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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.

  • For Q1 2026, Other Working Capital Changes fell 294.81% year-over-year to -$15.0 million; the TTM value through Jan 2026 reached $63.1 million, up 92.38%, while the annual FY2026 figure was $63.1 million, 92.38% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$15.0 million at Dollar Tree, down from $62.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $62.6 million in Q4 2025 and troughed at -$642.1 million in Q1 2022.
  • A 5-year average of -$29.5 million and a median of $7.0 million in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 358.08% in 2022 and later skyrocketed 440.0% in 2024.
  • Year by year, Other Working Capital Changes stood at -$13.4 million in 2022, then soared by 126.12% to $3.5 million in 2023, then skyrocketed by 440.0% to $18.9 million in 2024, then surged by 231.22% to $62.6 million in 2025, then crashed by 123.96% to -$15.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for DLTR at -$15.0 million in Q1 2026, $62.6 million in Q4 2025, and -$3.1 million in Q3 2025.