Dollar Tree (DLTR) Other Working Capital Changes (2009 - 2026)

Dollar Tree's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $5.9 million for Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 126.92% year-over-year to $5.9 million in Q2 2026; TTM through May 2026 was $66.4 million, a 32.53% increase from a year earlier, with the FY2026 full-year figure at $63.1 million, up 38.99% from the prior year.
• Other Working Capital Changes retreated to $5.9 million in Q2 2026 per DLTR's latest filing, from $36.4 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $34.1 million in Q3 2025 and bottomed at -$494.0 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is $7.4 million (2024), against an average of -$19.9 million.
• Across the five-year window, Other Working Capital Changes slumped 284.85% in 2023 and soared 2175.0% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$3.3 million in 2022, then slumped by 284.85% to -$12.7 million in 2023, then surged by 187.4% to $11.1 million in 2024, then rose by 0.9% to $11.2 million in 2025, then slumped by 47.32% to $5.9 million in 2026.
• Per Business Quant, the three latest DLTR Other Working Capital Changes figures stand at $5.9 million (Q2 2026), $36.4 million (Q1 2026), and $11.2 million (Q4 2025).