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Dollar General (DG) Working capital

annual working capital:

$1.30B+$10.20M(+0.79%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG annual working capital is $1.30 billion, with the most recent change of +$10.20 million (+0.79%) on January 1, 2025.
  • During the last 3 years, DG annual working capital has risen by +$970.74 million (+299.16%).
  • DG annual working capital is now -23.51% below its all-time high of $1.69 billion, reached on January 1, 2023.

Performance

DG Working capital Chart

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Highlights

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quarterly working capital:

$1.30B+$229.40M(+21.52%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG quarterly working capital is $1.30 billion, with the most recent change of +$229.40 million (+21.52%) on January 1, 2025.
  • Over the past year, DG quarterly working capital has increased by +$10.20 million (+0.79%).
  • DG quarterly working capital is now -45.58% below its all-time high of $2.38 billion, reached on July 1, 2023.

Performance

DG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.8%+0.8%
3 y3 years+299.2%+299.2%
5 y5 years+104.0%+104.0%

DG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.5%+299.2%-45.6%+702.5%
5 y5-year-23.5%+299.2%-45.6%+702.5%
alltimeall time-23.5%+1192.6%-45.6%+702.5%

DG Working capital History

DateAnnualQuarterly
Jan 2025
$1.30B(+0.8%)
$1.30B(+21.5%)
Oct 2024
-
$1.07B(-32.7%)
Jul 2024
-
$1.58B(+8.8%)
Apr 2024
-
$1.46B(+13.2%)
Jan 2024
-
$1.29B(-13.4%)
Jan 2024
$1.29B(-24.1%)
-
Oct 2023
-
$1.48B(-37.6%)
Jul 2023
-
$2.38B(+21.8%)
Apr 2023
-
$1.95B(+15.4%)
Jan 2023
$1.69B(+421.8%)
$1.69B(+11.8%)
Oct 2022
-
$1.51B(+1204.3%)
Jul 2022
-
$116.11M(-154.0%)
Apr 2022
-
-$214.97M(-166.2%)
Jan 2022
-
$324.49M(-26.5%)
Jan 2022
$324.49M(-73.0%)
-
Oct 2021
-
$441.33M(-14.1%)
Jul 2021
-
$513.63M(-29.3%)
Apr 2021
-
$726.35M(-39.6%)
Jan 2021
$1.20B(+89.6%)
$1.20B(-26.9%)
Oct 2020
-
$1.65B(-24.7%)
Jul 2020
-
$2.19B(+1.7%)
Apr 2020
-
$2.15B(+238.5%)
Jan 2020
$634.86M(-61.5%)
$634.86M(+12.9%)
Oct 2019
-
$562.50M(-7.3%)
Jul 2019
-
$606.87M(-3.2%)
Apr 2019
-
$627.05M(-61.9%)
Jan 2019
$1.65B(+28.4%)
$1.65B(-0.1%)
Oct 2018
-
$1.65B(+2.9%)
Jul 2018
-
$1.60B(-2.3%)
Apr 2018
-
$1.64B(+27.9%)
Jan 2018
$1.28B(+21.6%)
$1.28B(+5.5%)
Oct 2017
-
$1.22B(+3.6%)
Jul 2017
-
$1.17B(+11.0%)
Apr 2017
-
$1.06B(+0.2%)
Jan 2017
$1.05B(-26.6%)
$1.05B(+4.6%)
Oct 2016
-
$1.01B(+2.0%)
Jul 2016
-
$988.64M(-32.6%)
Apr 2016
-
$1.47B(+2.0%)
Jan 2016
$1.44B(-8.5%)
$1.44B(-4.0%)
Oct 2015
-
$1.50B(+17.9%)
Jul 2015
-
$1.27B(+8.4%)
Apr 2015
-
$1.17B(-25.4%)
Jan 2015
$1.57B(+12.7%)
$1.57B(+34.4%)
Oct 2014
-
$1.17B(-0.2%)
Jul 2014
-
$1.17B(+8.4%)
Apr 2014
-
$1.08B(-22.5%)
Jan 2014
$1.39B(+48.5%)
$1.39B(+21.1%)
Oct 2013
-
$1.15B(+2.4%)
Jul 2013
-
$1.12B(+0.0%)
Apr 2013
-
$1.12B(+19.8%)
Jan 2013
$938.57M(+22.7%)
$938.57M(-4.7%)
Oct 2012
-
$984.35M(-0.3%)
Jul 2012
-
$987.76M(+14.5%)
Apr 2012
-
$862.48M(+12.7%)
Jan 2012
$765.17M(-23.7%)
$765.17M(-6.8%)
Oct 2011
-
$820.63M(+10.0%)
Jul 2011
-
$745.83M(-33.4%)
Apr 2011
-
$1.12B(+11.7%)
Jan 2011
$1.00B(+56.9%)
$1.00B(+16.2%)
Oct 2010
-
$862.44M(+5.8%)
Jul 2010
-
$815.52M(+11.3%)
Apr 2010
-
$732.54M(+14.6%)
Jan 2010
$638.95M(-19.6%)
$638.95M(-20.8%)
Oct 2009
-
$806.38M(-17.7%)
Jul 2009
-
$979.95M(+12.7%)
Apr 2009
-
$869.49M(+9.4%)
Jan 2009
$794.89M(+20.5%)
$794.89M(+14.6%)
Oct 2008
-
$693.64M(+0.8%)
Jul 2008
-
$688.08M(+7.4%)
Apr 2008
-
$640.40M(-2.9%)
Jan 2008
$659.50M(-27.5%)
$659.50M(-36.3%)
Apr 2007
-
$1.04B(+13.8%)
Jan 2007
$909.88M
$909.88M(-6.1%)
Oct 2006
-
$969.49M(-3.9%)
DateAnnualQuarterly
Jul 2006
-
$1.01B(+21.7%)
Apr 2006
-
$829.26M(-10.3%)
Jan 2006
$924.71M(+2.2%)
$924.71M(+10.8%)
Oct 2005
-
$834.71M(+0.7%)
Jul 2005
-
$829.29M(-11.3%)
Apr 2005
-
$935.42M(+3.3%)
Jan 2005
$905.21M(+0.3%)
$905.21M(+3.6%)
Oct 2004
-
$873.58M(+8.4%)
Jul 2004
-
$805.77M(+3.8%)
Apr 2004
-
$776.24M(-14.0%)
Jan 2004
$902.87M(+36.9%)
$902.87M(+7.7%)
Oct 2003
-
$838.62M(+14.3%)
Jul 2003
-
$733.42M(+2.6%)
Apr 2003
-
$714.78M(+8.4%)
Jan 2003
$659.41M(+56.1%)
$659.41M(-8.0%)
Oct 2002
-
$717.12M(+8.2%)
Jul 2002
-
$662.97M(+38.8%)
Apr 2002
-
$477.67M(+13.1%)
Jan 2002
$422.50M(-28.0%)
$422.50M(+137.3%)
Oct 2001
-
$178.01M(-71.5%)
Jul 2001
-
$623.82M(+1.3%)
Apr 2001
-
$615.79M(+4.9%)
Jan 2001
$586.99M(+9.8%)
$586.99M(-22.4%)
Oct 2000
-
$756.21M(+2.1%)
Jul 2000
-
$740.79M(+26.9%)
Apr 2000
-
$583.97M(+9.3%)
Jan 2000
$534.41M(+26.1%)
$534.41M(-1.1%)
Oct 1999
-
$540.20M(-0.6%)
Jul 1999
-
$543.50M(+11.7%)
Apr 1999
-
$486.40M(+14.8%)
Jan 1999
$423.78M(+18.0%)
$423.78M(+14.9%)
Oct 1998
-
$368.90M(-5.1%)
Jul 1998
-
$388.70M(+8.3%)
Apr 1998
-
$358.80M(-0.1%)
Jan 1998
$359.00M(+28.2%)
$359.00M(+28.2%)
Oct 1997
-
$280.00M(-17.7%)
Jul 1997
-
$340.20M(+3.2%)
Apr 1997
-
$329.80M(+17.7%)
Jan 1997
$280.13M(+6.7%)
$280.13M(+9.3%)
Oct 1996
-
$256.20M(-10.9%)
Jul 1996
-
$287.60M(+3.0%)
Apr 1996
-
$279.10M(+6.3%)
Jan 1996
$262.53M(+30.5%)
$262.53M(+14.0%)
Oct 1995
-
$230.30M(+2.1%)
Jul 1995
-
$225.50M(+9.1%)
Apr 1995
-
$206.70M(+2.7%)
Jan 1995
$201.19M(+20.6%)
$201.19M(+11.2%)
Oct 1994
-
$180.90M(+1.1%)
Jul 1994
-
$178.90M(+0.7%)
Apr 1994
-
$177.70M(+6.5%)
Jan 1994
$166.80M(+20.3%)
$166.80M(+10.8%)
Oct 1993
-
$150.50M(+4.6%)
Jul 1993
-
$143.90M(+3.5%)
Apr 1993
-
$139.00M(+0.2%)
Jan 1993
$138.70M(+6.7%)
$138.70M(+13.1%)
Oct 1992
-
$122.60M(-17.8%)
Jul 1992
-
$149.10M(+13.0%)
Apr 1992
-
$132.00M(+1.5%)
Jan 1992
$130.00M(+14.9%)
$130.00M(-9.0%)
Oct 1991
-
$142.90M(+7.2%)
Jul 1991
-
$133.30M(+13.2%)
Apr 1991
-
$117.80M(+4.2%)
Jan 1991
$113.10M(+2.7%)
$113.10M(-22.0%)
Oct 1990
-
$145.00M(+2.4%)
Jul 1990
-
$141.60M(+9.5%)
Apr 1990
-
$129.30M(+17.4%)
Jan 1990
$110.10M(-15.4%)
$110.10M(-20.7%)
Oct 1989
-
$138.80M(-2.3%)
Jul 1989
-
$142.00M(+9.1%)
Jan 1989
$130.20M(+0.9%)
$130.20M(+0.9%)
Dec 1987
$129.00M(0.0%)
$129.00M(0.0%)
Dec 1986
$129.00M(-7.3%)
$129.00M(-7.3%)
Dec 1985
$139.20M(+38.9%)
$139.20M(+38.9%)
Dec 1984
$100.20M
$100.20M

FAQ

  • What is Dollar General annual working capital?
  • What is the all time high annual working capital for Dollar General?
  • What is Dollar General annual working capital year-on-year change?
  • What is Dollar General quarterly working capital?
  • What is the all time high quarterly working capital for Dollar General?
  • What is Dollar General quarterly working capital year-on-year change?

What is Dollar General annual working capital?

The current annual working capital of DG is $1.30B

What is the all time high annual working capital for Dollar General?

Dollar General all-time high annual working capital is $1.69B

What is Dollar General annual working capital year-on-year change?

Over the past year, DG annual working capital has changed by +$10.20M (+0.79%)

What is Dollar General quarterly working capital?

The current quarterly working capital of DG is $1.30B

What is the all time high quarterly working capital for Dollar General?

Dollar General all-time high quarterly working capital is $2.38B

What is Dollar General quarterly working capital year-on-year change?

Over the past year, DG quarterly working capital has changed by +$10.20M (+0.79%)
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