Annual Working Capital
$1.29 B
-$408.22 M-24.11%
01 January 2024
Summary:
Dollar General annual working capital is currently $1.29 billion, with the most recent change of -$408.22 million (-24.11%) on 01 January 2024. During the last 3 years, it has risen by +$81.59 million (+6.78%). DG annual working capital is now -24.11% below its all-time high of $1.69 billion, reached on 01 January 2023.DG Working Capital Chart
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Quarterly Working Capital
$1.07 B
-$517.24 M-32.67%
01 October 2024
Summary:
Dollar General quarterly working capital is currently $1.07 billion, with the most recent change of -$517.24 million (-32.67%) on 01 October 2024. Over the past year, it has dropped by -$418.17 million (-28.18%). DG quarterly working capital is now -55.22% below its all-time high of $2.38 billion, reached on 01 July 2023.DG Quarterly Working Capital Chart
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DG Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.1% | -28.2% |
| 3 y3 years | +6.8% | +141.5% |
| 5 y5 years | -22.0% | +89.5% |
DG Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -24.1% | +296.0% | -55.2% | +595.8% |
| 5 y | 5 years | -24.1% | +296.0% | -55.2% | +595.8% |
| alltime | all time | -24.1% | +1182.5% | -55.2% | +595.8% |
Dollar General Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $1.07 B(-32.7%) |
| July 2024 | - | $1.58 B(+8.8%) |
| Apr 2024 | - | $1.46 B(+13.2%) |
| Jan 2024 | - | $1.29 B(-13.4%) |
| Jan 2024 | $1.29 B(-24.1%) | - |
| Oct 2023 | - | $1.48 B(-37.6%) |
| July 2023 | - | $2.38 B(+21.8%) |
| Apr 2023 | - | $1.95 B(+15.4%) |
| Jan 2023 | $1.69 B(+421.8%) | $1.69 B(+11.8%) |
| Oct 2022 | - | $1.51 B(+1204.3%) |
| July 2022 | - | $116.11 M(-154.0%) |
| Apr 2022 | - | -$214.97 M(-166.2%) |
| Jan 2022 | - | $324.49 M(-26.5%) |
| Jan 2022 | $324.49 M(-73.0%) | - |
| Oct 2021 | - | $441.33 M(-14.1%) |
| July 2021 | - | $513.63 M(-29.3%) |
| Apr 2021 | - | $726.35 M(-39.6%) |
| Jan 2021 | $1.20 B(+89.6%) | $1.20 B(-26.9%) |
| Oct 2020 | - | $1.65 B(-24.7%) |
| July 2020 | - | $2.19 B(+1.7%) |
| Apr 2020 | - | $2.15 B(+238.5%) |
| Jan 2020 | $634.86 M(-61.5%) | $634.86 M(+12.9%) |
| Oct 2019 | - | $562.50 M(-7.3%) |
| July 2019 | - | $606.87 M(-3.2%) |
| Apr 2019 | - | $627.05 M(-61.9%) |
| Jan 2019 | $1.65 B(+28.4%) | $1.65 B(-0.1%) |
| Oct 2018 | - | $1.65 B(+2.9%) |
| July 2018 | - | $1.60 B(-2.3%) |
| Apr 2018 | - | $1.64 B(+27.9%) |
| Jan 2018 | $1.28 B(+21.6%) | $1.28 B(+5.5%) |
| Oct 2017 | - | $1.22 B(+3.6%) |
| July 2017 | - | $1.17 B(+11.0%) |
| Apr 2017 | - | $1.06 B(+0.2%) |
| Jan 2017 | $1.05 B(-26.6%) | $1.05 B(+4.6%) |
| Oct 2016 | - | $1.01 B(+2.0%) |
| July 2016 | - | $988.64 M(-32.6%) |
| Apr 2016 | - | $1.47 B(+2.0%) |
| Jan 2016 | $1.44 B(-8.5%) | $1.44 B(-4.0%) |
| Oct 2015 | - | $1.50 B(+17.9%) |
| July 2015 | - | $1.27 B(+8.4%) |
| Apr 2015 | - | $1.17 B(-25.4%) |
| Jan 2015 | $1.57 B(+12.7%) | $1.57 B(+34.4%) |
| Oct 2014 | - | $1.17 B(-0.2%) |
| July 2014 | - | $1.17 B(+8.4%) |
| Apr 2014 | - | $1.08 B(-22.5%) |
| Jan 2014 | $1.39 B(+48.5%) | $1.39 B(+21.1%) |
| Oct 2013 | - | $1.15 B(+2.4%) |
| July 2013 | - | $1.12 B(+0.0%) |
| Apr 2013 | - | $1.12 B(+19.8%) |
| Jan 2013 | $938.57 M(+22.7%) | $938.57 M(-4.7%) |
| Oct 2012 | - | $984.35 M(-0.3%) |
| July 2012 | - | $987.76 M(+14.5%) |
| Apr 2012 | - | $862.48 M(+12.7%) |
| Jan 2012 | $765.17 M(-23.7%) | $765.17 M(-6.8%) |
| Oct 2011 | - | $820.63 M(+10.0%) |
| July 2011 | - | $745.83 M(-33.4%) |
| Apr 2011 | - | $1.12 B(+11.7%) |
| Jan 2011 | $1.00 B(+56.9%) | $1.00 B(+16.2%) |
| Oct 2010 | - | $862.44 M(+5.8%) |
| July 2010 | - | $815.52 M(+11.3%) |
| Apr 2010 | - | $732.54 M(+14.6%) |
| Jan 2010 | $638.95 M(-19.6%) | $638.95 M(-20.8%) |
| Oct 2009 | - | $806.38 M(-17.7%) |
| July 2009 | - | $979.95 M(+12.7%) |
| Apr 2009 | - | $869.49 M(+9.4%) |
| Jan 2009 | $794.89 M(+20.5%) | $794.89 M(+14.6%) |
| Oct 2008 | - | $693.64 M(+0.8%) |
| July 2008 | - | $688.08 M(+7.4%) |
| Apr 2008 | - | $640.40 M(-2.9%) |
| Jan 2008 | $659.50 M(-27.5%) | $659.50 M(-36.3%) |
| Apr 2007 | - | $1.04 B(+13.8%) |
| Jan 2007 | $909.88 M | $909.88 M(-6.1%) |
| Oct 2006 | - | $969.49 M(-3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| July 2006 | - | $1.01 B(+21.7%) |
| Apr 2006 | - | $829.26 M(-10.3%) |
| Jan 2006 | $924.71 M(+2.2%) | $924.71 M(+10.8%) |
| Oct 2005 | - | $834.71 M(+0.7%) |
| July 2005 | - | $829.29 M(-11.3%) |
| Apr 2005 | - | $935.42 M(+3.3%) |
| Jan 2005 | $905.21 M(+0.3%) | $905.21 M(+3.6%) |
| Oct 2004 | - | $873.58 M(+8.4%) |
| July 2004 | - | $805.77 M(+3.8%) |
| Apr 2004 | - | $776.24 M(-14.0%) |
| Jan 2004 | $902.87 M(+36.9%) | $902.87 M(+7.7%) |
| Oct 2003 | - | $838.62 M(+14.3%) |
| July 2003 | - | $733.42 M(+2.6%) |
| Apr 2003 | - | $714.78 M(+8.4%) |
| Jan 2003 | $659.41 M(+56.1%) | $659.41 M(-8.0%) |
| Oct 2002 | - | $717.12 M(+8.2%) |
| July 2002 | - | $662.97 M(+38.8%) |
| Apr 2002 | - | $477.67 M(+13.1%) |
| Jan 2002 | $422.50 M(-28.0%) | $422.50 M(+137.3%) |
| Oct 2001 | - | $178.01 M(-71.5%) |
| July 2001 | - | $623.82 M(+1.3%) |
| Apr 2001 | - | $615.79 M(+4.9%) |
| Jan 2001 | $586.99 M(+9.8%) | $586.99 M(-22.4%) |
| Oct 2000 | - | $756.21 M(+2.1%) |
| July 2000 | - | $740.79 M(+26.9%) |
| Apr 2000 | - | $583.97 M(+9.3%) |
| Jan 2000 | $534.41 M(+26.1%) | $534.41 M(-1.1%) |
| Oct 1999 | - | $540.20 M(-0.6%) |
| July 1999 | - | $543.50 M(+11.7%) |
| Apr 1999 | - | $486.40 M(+14.8%) |
| Jan 1999 | $423.78 M(+18.0%) | $423.78 M(+14.9%) |
| Oct 1998 | - | $368.90 M(-5.1%) |
| July 1998 | - | $388.70 M(+8.3%) |
| Apr 1998 | - | $358.80 M(-0.1%) |
| Jan 1998 | $359.00 M(+28.2%) | $359.00 M(+28.2%) |
| Oct 1997 | - | $280.00 M(-17.7%) |
| July 1997 | - | $340.20 M(+3.2%) |
| Apr 1997 | - | $329.80 M(+17.7%) |
| Jan 1997 | $280.13 M(+6.7%) | $280.13 M(+9.3%) |
| Oct 1996 | - | $256.20 M(-10.9%) |
| July 1996 | - | $287.60 M(+3.0%) |
| Apr 1996 | - | $279.10 M(+6.3%) |
| Jan 1996 | $262.53 M(+30.5%) | $262.53 M(+14.0%) |
| Oct 1995 | - | $230.30 M(+2.1%) |
| July 1995 | - | $225.50 M(+9.1%) |
| Apr 1995 | - | $206.70 M(+2.7%) |
| Jan 1995 | $201.19 M(+20.6%) | $201.19 M(+11.2%) |
| Oct 1994 | - | $180.90 M(+1.1%) |
| July 1994 | - | $178.90 M(+0.7%) |
| Apr 1994 | - | $177.70 M(+6.5%) |
| Jan 1994 | $166.80 M(+20.3%) | $166.80 M(+10.8%) |
| Oct 1993 | - | $150.50 M(+4.6%) |
| July 1993 | - | $143.90 M(+3.5%) |
| Apr 1993 | - | $139.00 M(+0.2%) |
| Jan 1993 | $138.70 M(+6.7%) | $138.70 M(+13.1%) |
| Oct 1992 | - | $122.60 M(-17.8%) |
| July 1992 | - | $149.10 M(+13.0%) |
| Apr 1992 | - | $132.00 M(+1.5%) |
| Jan 1992 | $130.00 M(+14.9%) | $130.00 M(-9.0%) |
| Oct 1991 | - | $142.90 M(+7.2%) |
| July 1991 | - | $133.30 M(+13.2%) |
| Apr 1991 | - | $117.80 M(+4.2%) |
| Jan 1991 | $113.10 M(+2.7%) | $113.10 M(-22.0%) |
| Oct 1990 | - | $145.00 M(+2.4%) |
| July 1990 | - | $141.60 M(+9.5%) |
| Apr 1990 | - | $129.30 M(+17.4%) |
| Jan 1990 | $110.10 M(-15.4%) | $110.10 M(-20.7%) |
| Oct 1989 | - | $138.80 M(-2.3%) |
| July 1989 | - | $142.00 M(+9.1%) |
| Jan 1989 | $130.20 M(+0.9%) | $130.20 M(+0.9%) |
| Dec 1987 | $129.00 M(0.0%) | $129.00 M(0.0%) |
| Dec 1986 | $129.00 M(-7.3%) | $129.00 M(-7.3%) |
| Dec 1985 | $139.20 M(+38.9%) | $139.20 M(+38.9%) |
| Dec 1984 | $100.20 M | $100.20 M |
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 $1.29 B
What is the all time high annual working capital for Dollar General?
Dollar General all-time high annual working capital is $1.69 B
What is Dollar General annual working capital year-on-year change?
Over the past year, DG annual working capital has changed by -$408.22 M (-24.11%)
What is Dollar General quarterly working capital?
The current quarterly working capital of DG is $1.07 B
What is the all time high quarterly working capital for Dollar General?
Dollar General all-time high quarterly working capital is $2.38 B
What is Dollar General quarterly working capital year-on-year change?
Over the past year, DG quarterly working capital has changed by -$418.17 M (-28.18%)