annual working capital:
$1.30B+$10.20M(+0.79%)Summary
- As of today (June 23, 2025), DG annual working capital is $1.30 billion, with the most recent change of +$10.20 million (+0.79%) on January 31, 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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Range
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quarterly working capital:
$1.49B+$197.41M(+15.24%)Summary
- As of today (June 23, 2025), DG quarterly working capital is $1.49 billion, with the most recent change of +$197.41 million (+15.24%) on April 1, 2025.
- Over the past year, DG quarterly working capital has increased by +$37.53 million (+2.58%).
- DG quarterly working capital is now -37.29% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.8% | +2.6% |
| 3 y3 years | +299.2% | +794.3% |
| 5 y5 years | +104.0% | -30.6% |
DG Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.5% | +299.2% | -37.3% | +794.3% |
| 5 y | 5-year | -23.5% | +299.2% | -37.3% | +794.3% |
| alltime | all time | -23.5% | +1192.6% | -37.3% | +794.3% |
DG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $1.49B(+15.2%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2006 | - | $969.49M(-3.9%) |
| 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 $1.49B
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 +$37.53M (+2.58%)