Dollar General (DG)

Working Capital Ratio

4.72%

Quarterly · Period ending:

DG logo

DG Working Capital Ratio

Latest reported4.72%
DG Quarterly Working Capital Ratio (61.16% → 4.72%)
High-resolution chart · PNG

DG working capital ratio history

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

Dollar General Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
4.7155%
3.8627%
3.025%
3.8654%
5.3613%
4.8169%
4.1603%
3.3878%
4.976%
4.6925%
4.1727%
4.8457%
7.8303%
6.5588%
5.822%
5.2207%
0.4112%
-0.7975%
1.2325%
1.7023%
2.0152%
2.8781%
4.6532%
6.2983%
8.4582%
8.6495%
2.779%
2.5097%
2.7689%
2.9433%
12.4747%
12.5612%
12.3786%
13.1327%
10.2499%
9.8226%
9.6795%
8.9596%
9.0382%
8.4649%
8.5101%
12.9525%
12.7627%
13.2632%
11.3449%
10.6964%
13.7828%
10.7405%
10.8187%
10.1871%
12.8239%
10.6835%
10.5102%
10.7119%
9.0528%
9.5813%
9.7764%
8.8277%
7.8977%
8.429%
7.8269%
11.5253%
10.501%
9.2244%
8.8842%
8.1601%
7.2088%
8.8298%
10.7217%
9.6838%
8.9422%
7.7587%
7.7228%
7.3924%
7.6186%
33.6949%
29.9251%
30.2369%
31.0991%
27.0694%
27.8205%
28.4808%
29.1968%
32.2054%
31.8623%
30.89%
30.3492%
29.0317%
34.6575%
32.3893%
31.0066%
30.3393%
28.2625%
29.7416%
29.2671%
18.4517%
16.553%
7.209%
26.7697%
26.7548%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.