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) |
|---|---|
| 113,900,000 | |
| -24,600,000 | |
| 614,500,000 | |
| -243,800,000 | |
| -227,300,000 | |
| -79,600,000 | |
| 230,500,000 | |
| 215,400,000 | |
| -118,400,000 | |
| 73,200,000 | |
| 535,800,000 | |
| -11,700,000 | |
| -260,500,000 | |
| 189,000,000 | |
| 172,900,000 | |
| -314,400,000 | |
| -610,400,000 | |
| -313,700,000 | |
| -189,100,000 | |
| -198,100,000 | |
| -298,200,000 | |
| -47,600,000 | |
| 299,700,000 | |
| -258,700,000 | |
| 51,700,000 | |
| 457,500,000 | |
| 270,200,000 | |
| -303,500,000 | |
| -141,200,000 | |
| 157,000,000 | |
| 143,200,000 | |
| -189,500,000 | |
| -62,300,000 | |
| -113,400,000 | |
| 226,800,000 | |
| -510,500,000 | |
| -180,500,000 | |
| 11,900,000 | |
| 545,400,000 | |
| -339,700,000 | |
| 27,800,000 | |
| -96,000,000 | |
| 265,700,000 | |
| -206,600,000 | |
| -180,900,000 | |
| -18,500,000 | |
| 254,500,000 | |
| -152,800,000 | |
| 2,100,000 | |
| -6,600,000 | |
| 155,300,000 | |
| -123,900,000 | |
| 200,000 | |
| -73,000,000 | |
| 90,100,000 | |
| -113,800,000 | |
| -20,000,000 | |
| -44,300,000 | |
| 138,300,000 | |
| -94,900,000 | |
| -48,300,000 | |
| -7,700,000 | |
| 134,600,000 | |
| -125,300,000 | |
| 600,000 | |
| -93,400,000 | |
| 173,400,000 | |
| -35,400,000 | |
| -16,600,000 | |
| -46,600,000 | |
| 175,500,000 | |
| -93,300,000 | |
| -27,300,000 | |
| -84,600,000 | |
| 171,900,000 | |
| -79,700,000 | |
| -5,300,000 | |
| -52,700,000 | |
| 176,900,000 | |
| -82,300,000 | |
| -36,500,000 | |
| 13,800,000 | |
| 115,040,000 | |
| -5,314,000 | |
| -21,530,000 | |
| -25,448,000 | |
| 148,933,000 | |
| -92,475,000 | |
| -88,648,000 | |
| -22,437,000 | |
| 116,549,000 | |
| -70,705,000 | |
| -5,443,000 | |
| -115,586,000 | |
| 154,231,000 | |
| -90,436,000 | |
| -38,462,000 | |
| -75,234,000 | |
| 119,236,000 | |
| -39,930,000 |