Change in Working Capital
$113.90M
Quarterly · Period ending: · USD
DLTR Change in Working Capital
Latest reported$113.90Mperiod ending
Latest reported$113.90Mperiod ending
DLTR Quarterly Change in Working Capital (-$18.90M → $113.90M)
Quarterly change in working capital
High-resolution chart · PNG
DLTR 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) |
|---|---|
| 34,937,000 | |
| -113,254,000 | |
| 135,263,000 | |
| -76,422,000 | |
| -9,682,000 | |
| -103,243,000 | |
| 101,700,000 | |
| -55,900,000 | |
| 7,200,000 | |
| -64,800,000 | |
| 84,200,000 | |
| -26,200,000 | |
| -27,400,000 | |
| -52,900,000 | |
| 64,200,000 | |
| -14,500,000 | |
| -11,700,000 | |
| -27,100,000 | |
| 50,900,000 | |
| -21,100,000 | |
| -13,900,000 | |
| -20,300,000 | |
| 32,500,000 | |
| -15,900,000 | |
| 2,100,000 | |
| -18,900,000 |