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

Dollar Tree (DLTR) has 13 years of Other Working Capital Changes data on record, last reported at $11.2 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 1300.0% year-over-year to $11.2 million; the TTM value through Nov 2025 reached $34.4 million, up 95.45%, while the annual FY2025 figure was $32.8 million, 126.21% up from the prior year.
  • Other Working Capital Changes reached $11.2 million in Q4 2025 per DLTR's latest filing, up from -$3.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $298.2 million in Q3 2021 and bottomed at -$642.1 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $10.8 million, with a median of $9.2 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: crashed 358.08% in 2022, then surged 1300.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $198.1 million in 2021, then crashed by 83.44% to $32.8 million in 2022, then tumbled by 89.33% to $3.5 million in 2023, then plummeted by 77.14% to $800000.0 in 2024, then soared by 1300.0% to $11.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $11.2 million in Q4 2025, -$3.1 million in Q3 2025, and $18.6 million in Q2 2025.