DG Working Capital Ratio

Dollar General · Working Capital Ratio

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DG Working Capital Ratio

Latest reported3.03%
DG FY Working Capital Ratio (61.16% → 3.03%)
High-resolution chart · PNG

DG working capital ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Dollar General Working Capital Ratio — Annual fiscal periods
Period endingWorking Capital Ratio
3.025%
4.1603%
4.1727%
5.822%
1.2325%
4.6532%
2.779%
12.4747%
10.2499%
9.0382%
12.7627%
13.7828%
12.8239%
9.0528%
7.8977%
10.501%
7.2088%
8.9422%
7.6186%
29.9251%
27.8205%
31.8623%
34.6575%
28.2625%
16.553%
25.7175%
32.3991%
34.9718%
39.2417%
39.0079%
38.6074%
37.1976%
41.994%
43.8369%
54.783%
54.4535%
56.8111%
61.9116%
57.3588%
55.5077%
61.1599%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.