Annual Working Capital
$1.30B$10.20M+0.79%
Summary
- Current Value
- As of today, DG annual working capital is $1.30B, up +0.79% on
- Historical Performance
- DG annual working capital is up +299.16% over the past 3 years, and up +104.19% over the past 5 years
- All-Time High Comparison
- DG annual working capital is currently -23.51% below its historical high of $1.69B set on
- 3-Year Low Comparison
- DG annual working capital is +0.79% above its 3-year low of $1.29B reached on
- Sector Comparison
- DG annual working capital is higher than 91.51% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.30B | +0.8% | +299.2% | +104.2% | +102.7% | |
| Quarterly Working Capital | $1.23B | +15.0% | -19.0% | -25.6% | +42.2% | |
| Price | $145.09 | +95.6% | -41.6% | -33.4% | +386.4% | |
| Annual Current Assets | $8.16B | +1.9% | +29.5% | +57.7% | +342.4% | |
| Annual Current Liabilities | $6.87B | +2.1% | +14.9% | +51.2% | +469.3% | |
| Annual Current Ratio | 1.19 | 0.0% | +13.3% | +4.4% | -22.2% | |
| Annual Quick Ratio | 0.21 | +40.0% | +75.0% | +90.9% | -22.2% | |
| Annual Shareholders Equity | $7.41B | +9.8% | +18.4% | +10.6% | +118.7% | |
| Market Cap | $32B | +95.8% | -42.5% | -40.1% | +213.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | N/A | -23.5% |
| 5Y | $1.69B | -23.5% | |
| All | $1.69B | -23.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | +0.8% | |
| 5Y | $324.49M | +299.2% | |
| All | $100.20M | +1192.6% |
Working Capital History
FAQ
What is the current annual working capital of DG?
As of today, DG annual working capital is $1.30B
What is 1-year change in DG annual working capital?
DG annual working capital is up +0.79% year-over-year
What is 3-year change in DG annual working capital?
DG annual working capital is up +299.16% over the past 3 years
How far is DG annual working capital from its all-time high?
DG annual working capital is currently -23.51% below its historical high of $1.69B set on January 1, 2023
How does DG annual working capital rank versus sector peers?
DG annual working capital is higher than 91.51% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly Working Capital
$1.23B$470.96M-27.75%
Summary
- Current Value
- As of today, DG quarterly working capital is $1.23B, down -27.75% on
- Historical Performance
- DG quarterly working capital is up +15.03% year-over-year, and down -19.04% over the past 3 years
- All-Time High Comparison
- DG quarterly working capital is currently -48.49% below its historical high of $2.38B set on
- 3-Year Low Comparison
- DG quarterly working capital is +15.03% above its 3-year low of $1.07B reached on
- Sector Comparison
- DG quarterly working capital is higher than 89.80% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.23B | -27.8% | +15.0% | -19.0% | -25.6% | |
| Annual Working Capital | $1.30B | – | +0.8% | +299.2% | +104.2% | |
| Price | $145.09 | +50.5% | +95.6% | -41.6% | -33.4% | |
| Quarterly Current Assets | $8.38B | -0.2% | +2.5% | +4.5% | +11.2% | |
| Quarterly Current Liabilities | $7.15B | +6.7% | +0.6% | +10.0% | +21.5% | |
| Quarterly Current Ratio | 1.17 | -6.4% | +1.7% | -4.9% | -8.6% | |
| Quarterly Quick Ratio | 0.24 | -11.1% | +60.0% | +84.6% | -44.2% | |
| Quarterly Shareholders Equity | $8.19B | +2.2% | +11.5% | +34.3% | +17.2% | |
| Market Cap | $32B | +50.6% | +95.8% | -42.5% | -40.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | -27.8% | |
| 3Y | $2.38B | -48.5% | |
| 5Y | $2.38B | -48.5% | |
| All | $2.38B | -48.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | N/A | +15.0% |
| 3Y | $1.07B | +15.0% | |
| 5Y | -$214.97M | +670.3% | |
| All | -$214.97M | +670.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DG?
As of today, DG quarterly working capital is $1.23B
What is DG quarterly working capital most recent change?
DG quarterly working capital was down -27.75% on October 31, 2025
What is 1-year change in DG quarterly working capital?
DG quarterly working capital is up +15.03% year-over-year
How far is DG quarterly working capital from its all-time high?
DG quarterly working capital is currently -48.49% below its historical high of $2.38B set on July 1, 2023
How does DG quarterly working capital rank versus sector peers?
DG quarterly working capital is higher than 89.80% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DG Official Website www.dollargeneral.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465925118289/0001104659-25-118289-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000155837025003413/0001558370-25-003413-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg