DG Change in Working Capital
Dollar General · Change in Working Capital
DG Change in Working Capital
Latest reported-$131.71Mperiod ending
DG Quarterly Change in Working Capital (-$800.00K → -$131.71M)
Quarterly change in working capital
High-resolution chart · PNG
DG change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -131,711,000 | |
| -87,508,000 | |
| 84,763,000 | |
| 363,106,000 | |
| 161,675,000 | |
| 174,818,000 | |
| 134,845,000 | |
| 75,105,000 | |
| 357,152,000 | |
| 7,429,000 | |
| 322,133,000 | |
| 162,066,000 | |
| -186,861,000 | |
| -629,327,000 | |
| -363,644,000 | |
| -661,175,000 | |
| -517,120,000 | |
| -452,913,000 | |
| -263,424,000 | |
| 176,710,000 | |
| -247,329,000 | |
| -224,271,000 | |
| -343,211,000 | |
| -260,596,000 | |
| 232,620,000 | |
| 902,904,000 | |
| -142,820,000 | |
| 14,749,000 | |
| -2,815,000 | |
| 39,236,000 | |
| -23,030,000 | |
| -69,371,000 | |
| 5,602,000 | |
| 50,669,000 | |
| 8,958,000 | |
| -37,198,000 | |
| -132,423,000 | |
| 108,315,000 | |
| -50,391,000 | |
| 2,645,000 | |
| -23,129,000 | |
| -849,000 | |
| 35,779,000 | |
| -100,367,000 | |
| -148,419,000 | |
| 28,386,000 | |
| 3,893,000 | |
| 15,362,000 | |
| -92,085,000 | |
| -36,132,000 | |
| 95,919,000 | |
| -44,387,000 | |
| 8,381,000 | |
| -164,045,000 | |
| 68,241,000 | |
| 23,257,000 | |
| -101,865,000 | |
| -82,555,000 | |
| 86,765,000 | |
| -42,312,000 | |
| -124,837,000 | |
| -18,102,000 | |
| 116,490,000 | |
| -116,315,000 | |
| -15,326,000 | |
| -124,110,000 | |
| 95,446,000 | |
| -23,261,000 | |
| -32,049,000 | |
| -58,303,000 | |
| 105,169,000 | |
| -160,616,000 | |
| 51,504,000 | |
| 87,493,000 | |
| 143,811,000 | |
| -37,838,000 | |
| 116,331,000 | |
| -51,032,000 | |
| 270,335,000 | |
| 32,192,000 | |
| -163,978,000 | |
| -116,705,000 | |
| 116,090,000 | |
| -90,166,000 | |
| 38,343,000 | |
| -60,462,000 | |
| 190,705,000 | |
| -110,501,000 | |
| -165,942,000 | |
| -68,602,000 | |
| 202,834,000 | |
| -69,812,000 | |
| 3,838,000 | |
| -106,120,000 | |
| 150,960,000 | |
| -38,951,000 | |
| 42,547,000 | |
| -43,660,000 | |
| 82,427,000 | |
| -43,352,000 |