KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dollar Tree (DLTR) Other Working Capital Changes (2018 - 2026)

Dollar Tree has reported Other Working Capital Changes over the past 14 years, most recently at -$15.0 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$15.0 million for Q1 2026, down 294.81% from a year ago — trailing twelve months through Jan 2026 was $63.1 million (up 92.38% YoY), and the annual figure for FY2026 was $63.1 million, up 92.38%.
  • Other Working Capital Changes for Q1 2026 was -$15.0 million at Dollar Tree, down from $62.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DLTR hit a ceiling of $62.6 million in Q4 2025 and a floor of -$642.1 million in Q1 2022.
  • Median Other Working Capital Changes over the past 5 years was $7.0 million (2024), compared with a mean of -$29.5 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 358.08% in 2022 and later soared 440.0% in 2024.
  • Dollar Tree's Other Working Capital Changes stood at -$13.4 million in 2022, then surged by 126.12% to $3.5 million in 2023, then soared by 440.0% to $18.9 million in 2024, then skyrocketed by 231.22% to $62.6 million in 2025, then tumbled by 123.96% to -$15.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$15.0 million (Q1 2026), $62.6 million (Q4 2025), and -$3.1 million (Q3 2025) per Business Quant data.