Dollar Tree (DLTR) Other Working Capital Changes (2022 - 2026)
Dollar Tree's Other Working Capital Changes came in at -$4.2 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$52.8 million a year earlier.
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Analysis
Dollar Tree (DLTR) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Dollar Tree reported Other Working Capital Changes of -$49 million; for FY2026 (ended Jan 31, 2026), it was -$71.6 million.
- Going back by fiscal year, Other Working Capital Changes was -$22.7 million in FY2025, -$74.2 million in FY2024, $12 million in FY2023 and -$5.5 million in FY2022.
- The fiscal Q2 2027 figure represents the highest quarterly Other Working Capital Changes since fiscal Q1 2026.
- Business Quant data shows DLTR's Other Working Capital Changes at -$6.3 million (Q1 2027), -$8.2 million (Q4 2026) and -$30.3 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn |
| 10 | Performance Food | 17.28 Bn | 17.06 Bn | 2.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -4.20 Mn |
| May 2, 2026 | -6.30 Mn |
| Jan 31, 2026 | -8.20 Mn |
| Nov 1, 2025 | -30.30 Mn |
| Aug 2, 2025 | -52.80 Mn |
| May 3, 2025 | 19.70 Mn |
| Feb 1, 2025 | -2.80 Mn |
| Nov 2, 2024 | -9.30 Mn |
| Aug 3, 2024 | -4.80 Mn |
| May 4, 2024 | -5.80 Mn |
| Feb 3, 2024 | -73.80 Mn |
| Oct 28, 2023 | 3.90 Mn |
| Jul 29, 2023 | 26.80 Mn |
| Apr 29, 2023 | -31.10 Mn |
| Jan 28, 2023 | -6.90 Mn |
| Oct 29, 2022 | 28.40 Mn |
| Jul 30, 2022 | -3.10 Mn |
| Apr 30, 2022 | -6.40 Mn |
API Access
Dollar Tree Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();