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) |
|---|---|
| 460,000,000 | |
| 118,800,000 | |
| 63,800,000 | |
| -320,200,000 | |
| 139,000,000 | |
| 247,900,000 | |
| 400,700,000 | |
| 706,000,000 | |
| 478,900,000 | |
| 336,800,000 | |
| 452,600,000 | |
| 89,700,000 | |
| -213,000,000 | |
| -562,900,000 | |
| -1,065,600,000 | |
| -1,427,600,000 | |
| -1,311,300,000 | |
| -999,100,000 | |
| -733,000,000 | |
| -244,200,000 | |
| -304,800,000 | |
| 45,100,000 | |
| 550,200,000 | |
| 520,700,000 | |
| 475,900,000 | |
| 283,000,000 | |
| -17,500,000 | |
| -144,500,000 | |
| -30,500,000 | |
| 48,400,000 | |
| -222,000,000 | |
| -138,400,000 | |
| -459,400,000 | |
| -577,600,000 | |
| -452,300,000 | |
| -133,700,000 | |
| 37,100,000 | |
| 245,400,000 | |
| 137,500,000 | |
| -142,200,000 | |
| -9,100,000 | |
| -217,800,000 | |
| -140,300,000 | |
| -151,500,000 | |
| -97,700,000 | |
| 85,300,000 | |
| 97,200,000 | |
| -2,000,000 | |
| 26,900,000 | |
| 25,000,000 | |
| -41,400,000 | |
| -106,600,000 | |
| -96,500,000 | |
| -116,700,000 | |
| -88,000,000 | |
| -39,800,000 | |
| -20,900,000 | |
| -49,200,000 | |
| -12,600,000 | |
| -16,300,000 | |
| -46,700,000 | |
| 2,200,000 | |
| -83,500,000 | |
| -44,700,000 | |
| 45,200,000 | |
| 28,000,000 | |
| 74,800,000 | |
| 76,900,000 | |
| 19,000,000 | |
| 8,300,000 | |
| -29,700,000 | |
| -33,300,000 | |
| -19,700,000 | |
| 2,300,000 | |
| 34,200,000 | |
| 39,200,000 | |
| 36,600,000 | |
| 5,400,000 | |
| 71,900,000 | |
| 10,040,000 | |
| 87,026,000 | |
| 101,996,000 | |
| 62,748,000 | |
| 96,641,000 | |
| 9,480,000 | |
| -57,638,000 | |
| -54,627,000 | |
| -87,011,000 | |
| -65,241,000 | |
| 17,964,000 | |
| -75,185,000 | |
| -37,503,000 | |
| -57,234,000 | |
| -90,253,000 | |
| -49,901,000 | |
| -84,896,000 | |
| -34,390,000 | |
| 39,009,000 | |
| 989,000 | |
| 17,016,000 |