Dollar Tree (DLTR) Other Working Capital Changes (2022 - 2026)
Dollar Tree (DLTR) posted Other Working Capital Changes of $26.6 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 22.0% from $34.1 million a year earlier.
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Analysis
Dollar Tree (DLTR) Other Working Capital Changes (2022 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Other Working Capital Changes at Dollar Tree was $32.4 million, down 66.6% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $65.7 million, down 15.9% from FY2025.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -5.7% (FY2021 to FY2026).
- In prior fiscal years, Dollar Tree's Other Working Capital Changes was $78.1 million in FY2025 (+43.3%), $54.5 million in FY2024 (+319.2%), $13 million in FY2023 and -$98.2 million in FY2022.
- Quarterly Other Working Capital Changes has run from a low of -$29.8 million in fiscal Q4 2023 to a high of $34.1 million in fiscal Q2 2026 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in four of the last six quarters, with growth averaging 62.5%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q1 2026, with growth of 165.7%; the weakest was fiscal Q3 2024, with a decline of 80.5%.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$7.2 million (Q1 2027), -$12.4 million (Q4 2026) and $25.4 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 937.94 Bn | 894.37 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 442.66 Bn | 365.94 Bn | 12.19 Bn |
| 3 | Sysco | 39.26 Bn | 33.51 Bn | 4.13 Bn |
| 4 | Kroger | 38.68 Bn | 24.84 Bn | 7.86 Bn |
| 5 | Dollar General | 29.37 Bn | 24.05 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 25.53 Bn | 23.53 Bn | 1.24 Bn |
| 7 | Dollar Tree | 24.04 Bn | 20.66 Bn | 2.10 Bn |
| 8 | US Foods Holding | 22.41 Bn | 22.21 Bn | 1.92 Bn |
| 9 | Tractor Supply | 17.07 Bn | 16.24 Bn | 1.68 Bn |
| 10 | Performance Food | 15.13 Bn | 14.91 Bn | 2.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -4.20 Mn |
| May 2, 2026 | -6.30 Mn |
| Jan 31, 2026 | -8.20 Mn |
| Nov 1, 2025 | -30.30 Mn |
| Aug 2, 2025 | -52.80 Mn |
| May 3, 2025 | 19.70 Mn |
| Feb 1, 2025 | -2.80 Mn |
| Nov 2, 2024 | -9.30 Mn |
| Aug 3, 2024 | -4.80 Mn |
| May 4, 2024 | -5.80 Mn |
| Feb 3, 2024 | -73.80 Mn |
| Oct 28, 2023 | 3.90 Mn |
| Jul 29, 2023 | 26.80 Mn |
| Apr 29, 2023 | -31.10 Mn |
| Jan 28, 2023 | -6.90 Mn |
| Oct 29, 2022 | 28.40 Mn |
| Jul 30, 2022 | -3.10 Mn |
| Apr 30, 2022 | -6.40 Mn |
API Access
Dollar Tree Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();