Change in Working Capital

$228.65M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$228.65Mperiod endingJul 31, 2026

DG TTM Change in Working Capital ($500.00K → $228.65M)

TTM change in working capital

High-resolution chart · PNG

DG change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dollar General Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Aug 3, 2001	1,548,000
May 4, 2001	71,926,000
Feb 2, 2001	-69,612,000
Oct 27, 2000	-125,578,000
Jul 28, 2000	-83,645,000
Apr 28, 2000	-160,207,000
Jan 28, 2000	-160,962,000
Oct 29, 1999	-73,621,000
Jul 30, 1999	-152,721,000
Apr 30, 1999	-133,921,000
Jan 29, 1999	-27,921,000
Oct 30, 1998	-149,355,000
Jul 31, 1998	-139,855,000
May 2, 1998	-90,655,000
Jan 30, 1998	-58,555,000
Oct 31, 1997	-26,299,000
Aug 1, 1997	-20,999,000
May 2, 1997	19,801,000
Jan 31, 1997	20,601,000
Nov 1, 1996	-11,988,000
Aug 2, 1996	-18,688,000
May 3, 1996	-109,988,000
Jan 31, 1996	-139,688,000
Oct 31, 1995	-220,138,000
Jul 31, 1995	-123,538,000
Apr 30, 1995	-84,538,000
Jan 31, 1995	-46,338,000
Oct 31, 1994	40,100,000
Jul 31, 1994	800,000
Apr 30, 1994	31,300,000
Jan 31, 1994	32,400,000
Oct 31, 1993	-31,100,000
Jul 31, 1993	-20,000,000
Apr 30, 1993	-26,200,000
Jan 31, 1993	1,200,000
Oct 31, 1992	-2,000,000
Jul 31, 1992	-2,500,000
Apr 30, 1992	-2,400,000
Jan 31, 1992	-9,000,000
Oct 31, 1991	700,000
Jul 31, 1991	19,000,000
Apr 30, 1991	17,800,000
Jan 31, 1991	3,200,000
Oct 31, 1990	500,000
Jul 31, 1990	400,000