DLTR Change in Working Capital
Dollar Tree · Change in Working Capital

DLTR Change in Working Capital
Latest reported$460.00Mperiod ending
DLTR Change in Working Capital (-$200.00K → $460.00M)
Annual change in working capital
High-resolution chart · PNG
DLTR 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) |
|---|---|
| 63,800,000 | |
| 395,600,000 | |
| 452,600,000 | |
| -1,065,600,000 | |
| -733,000,000 | |
| 550,200,000 | |
| -17,500,000 | |
| -222,000,000 | |
| -452,300,000 | |
| 137,500,000 | |
| -140,300,000 | |
| 97,200,000 | |
| -41,400,000 | |
| -88,000,000 | |
| -12,600,000 | |
| -83,500,000 | |
| 74,800,000 | |
| -29,700,000 | |
| 34,200,000 | |
| 71,900,000 | |
| 62,748,000 | |
| -54,627,000 | |
| -75,185,000 | |
| -49,901,000 | |
| 989,000 | |
| -54,084,000 | |
| -11,800,000 | |
| -22,300,000 | |
| 10,900,000 | |
| -4,400,000 | |
| -200,000 |