Change in Working Capital
$460.00M
TTM · Period ending: · USD
DLTR Change in Working Capital
Latest reported$460.00Mperiod ending
Latest reported$460.00Mperiod ending
DLTR TTM Change in Working Capital (-$200.00K → $460.00M)
TTM change in working capital
High-resolution chart · PNG
DLTR change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -19,476,000 | |
| -64,095,000 | |
| -54,084,000 | |
| -87,647,000 | |
| -67,125,000 | |
| -50,243,000 | |
| -11,800,000 | |
| -29,300,000 | |
| 400,000 | |
| -34,200,000 | |
| -22,300,000 | |
| -42,300,000 | |
| -30,600,000 | |
| -14,900,000 | |
| 10,900,000 | |
| -2,400,000 | |
| -9,000,000 | |
| -11,200,000 | |
| -4,400,000 | |
| -22,800,000 | |
| -17,600,000 | |
| -1,600,000 | |
| -200,000 |