Dollar Tree (DLTR) Other Working Capital Changes (2009 - 2026)
Dollar Tree (DLTR) posted quarterly Other Working Capital Changes of $5.9 million for Q2 2026, up 126.92% year-over-year from $2.6 million in Q2 2025, and down 83.79% quarter-over-quarter from $36.4 million in Q1 2026.
Dollar Tree (DLTR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Dollar Tree's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $5.9 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 126.92% year-over-year to $5.9 million; the TTM figure through May 2026 stood at $66.4 million (up 32.53% YoY), while the FY2026 annual figure was $63.1 million, up 38.99% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $5.9 million, down from $36.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $34.1 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 284.85% in 2023, then soared 2175.0% in 2024.
- Dollar Tree's Other Working Capital Changes stood at -$3.3 million in 2022, then tumbled by 284.85% to -$12.7 million in 2023, then jumped by 187.4% to $11.1 million in 2024, then increased by 0.9% to $11.2 million in 2025, then tumbled by 47.32% to $5.9 million in 2026.
- Business Quant data shows DLTR's Other Working Capital Changes at $5.9 million in Q2 2026, $36.4 million in Q1 2026, and $11.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 818.38 Bn | 807.65 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 419.26 Bn | 399.26 Bn | 9.01 Bn |
| 3 | Target | 73.81 Bn | 70.27 Bn | 7.38 Bn |
| 4 | Dollar General | 26.84 Bn | 25.49 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.52 Bn | 24.51 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.20 Bn | 12.17 Bn | 1.03 Bn |
| 7 | Bbb Foods | 5.93 Bn | 5.24 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.10 Bn | 4.78 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.52 Bn | 4.27 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -7.20 Mn |
| May 2, 2026 | -7.20 Mn |
| May 2, 2026 | -7.20 Mn |
| Jan 31, 2026 | -12.40 Mn |
| Jan 31, 2026 | -12.40 Mn |
| Jan 31, 2026 | -12.40 Mn |
| Nov 1, 2025 | 25.40 Mn |
| Nov 1, 2025 | 25.40 Mn |
| Nov 1, 2025 | 25.40 Mn |
| Aug 2, 2025 | 34.10 Mn |
| Aug 2, 2025 | 34.10 Mn |
| Aug 2, 2025 | 34.10 Mn |
| May 3, 2025 | 18.60 Mn |
| May 3, 2025 | 18.60 Mn |
| May 3, 2025 | 18.60 Mn |
| Feb 1, 2025 | 7.70 Mn |
| Feb 1, 2025 | 7.70 Mn |
| Feb 1, 2025 | 7.70 Mn |
| Nov 2, 2024 | 800,000.00 |
| Nov 2, 2024 | 800,000.00 |