DG Change in Working Capital
Dollar General · Change in Working Capital
DG Change in Working Capital
Latest reported$228.65Mperiod ending
DG Change in Working Capital ($14.50M → $228.65M)
Annual change in working capital
High-resolution chart · PNG
DG change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 784,362,000 | |
| 574,531,000 | |
| -331,989,000 | |
| -1,994,852,000 | |
| -558,314,000 | |
| 531,717,000 | |
| -91,650,000 | |
| -36,130,000 | |
| -52,348,000 | |
| -71,724,000 | |
| -184,621,000 | |
| -108,962,000 | |
| -104,132,000 | |
| -92,922,000 | |
| -98,486,000 | |
| -139,261,000 | |
| -18,167,000 | |
| 83,550,000 | |
| 171,272,000 | |
| 21,844,000 | |
| 3,805,000 | |
| -154,340,000 | |
| 30,740,000 | |
| 110,896,000 | |
| -77,448,000 | |
| -69,612,000 | |
| -160,962,000 | |
| -27,921,000 | |
| -58,555,000 | |
| 20,601,000 | |
| -139,688,000 | |
| -46,338,000 | |
| 32,400,000 | |
| 1,200,000 | |
| -9,000,000 | |
| 3,200,000 | |
| 14,500,000 |