DG Change in Working Capital
Dollar General · Change in Working Capital
DG Change in Working Capital
Latest reported$228.65Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 228,650,000 | |
| 522,036,000 | |
| 784,362,000 | |
| 834,444,000 | |
| 546,443,000 | |
| 741,920,000 | |
| 574,531,000 | |
| 761,819,000 | |
| 848,780,000 | |
| 304,767,000 | |
| -331,989,000 | |
| -1,017,766,000 | |
| -1,841,007,000 | |
| -2,171,266,000 | |
| -1,994,852,000 | |
| -1,894,632,000 | |
| -1,056,747,000 | |
| -786,956,000 | |
| -558,314,000 | |
| -638,101,000 | |
| -1,075,407,000 | |
| -595,458,000 | |
| 531,717,000 | |
| 732,108,000 | |
| 1,007,453,000 | |
| 772,018,000 | |
| -91,650,000 | |
| 28,140,000 | |
| -55,980,000 | |
| -47,563,000 | |
| -36,130,000 | |
| -4,142,000 | |
| 28,031,000 | |
| -109,994,000 | |
| -52,348,000 | |
| -111,697,000 | |
| -71,854,000 | |
| 37,440,000 | |
| -71,724,000 | |
| 14,446,000 | |
| -88,566,000 | |
| -213,856,000 | |
| -184,621,000 | |
| -216,507,000 | |
| -100,778,000 | |
| -44,444,000 | |
| -108,962,000 | |
| -16,936,000 | |
| -76,685,000 | |
| 23,781,000 | |
| -104,132,000 | |
| -131,810,000 | |
| -64,166,000 | |
| -174,412,000 | |
| -92,922,000 | |
| -74,398,000 | |
| -139,967,000 | |
| -162,939,000 | |
| -98,486,000 | |
| -68,761,000 | |
| -142,764,000 | |
| -33,253,000 | |
| -139,261,000 | |
| -160,305,000 | |
| -67,251,000 | |
| -83,974,000 | |
| -18,167,000 | |
| -8,444,000 | |
| -145,799,000 | |
| -62,246,000 | |
| 83,550,000 | |
| 122,192,000 | |
| 244,970,000 | |
| 309,797,000 | |
| 171,272,000 | |
| 297,796,000 | |
| 367,826,000 | |
| 87,517,000 | |
| 21,844,000 | |
| -132,401,000 | |
| -254,759,000 | |
| -52,438,000 | |
| 3,805,000 | |
| 78,420,000 | |
| 58,085,000 | |
| -146,200,000 | |
| -154,340,000 | |
| -142,211,000 | |
| -101,522,000 | |
| 68,258,000 | |
| 30,740,000 | |
| -21,134,000 | |
| 9,727,000 | |
| 48,436,000 | |
| 110,896,000 | |
| 42,363,000 | |
| 37,962,000 | |
| -91,501,000 | |
| -77,448,000 | |
| 16,029,000 |