Annual Working Capital
$521.30M$914.70M-63.70%
Summary
- Current Value
- As of today, DLTR annual working capital is $521.30M, down -63.70% on
- Historical Performance
- DLTR annual working capital is down -63.61% over the past 3 years, and down -27.89% over the past 5 years
- All-Time High Comparison
- DLTR annual working capital is currently -76.28% below its historical high of $2.20B set on
- 3-Year Low Comparison
- DLTR annual working capital is at its 3-year low
- Sector Comparison
- DLTR annual working capital is higher than 82.24% 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 | $521.30M | -63.7% | -63.6% | -27.9% | -37.2% | |
| Quarterly Working Capital | -$159.30M | -173.0% | -109.0% | -114.1% | -119.9% | |
| Price | $131.21 | +74.9% | -10.0% | +14.3% | +406.5% | |
| Annual Current Assets | $9.11B | +48.5% | +62.4% | +113.3% | +597.5% | |
| Annual Current Liabilities | $8.59B | +82.8% | +105.6% | +142.1% | +1704.1% | |
| Annual Current Ratio | 1.06 | -19.1% | -20.9% | -11.7% | -61.3% | |
| Annual Quick Ratio | 0.75 | -2.6% | +150.0% | +257.1% | -42.8% | |
| Annual Shareholders Equity | $3.98B | -45.6% | -48.5% | -36.4% | +178.3% | |
| Market Cap | $26B | +61.8% | -19.1% | -3.3% | +302.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.14B | -75.7% | |
| 5Y | $2.14B | -75.7% | |
| All | $2.20B | -76.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $521.30M | at low | |
| 5Y | $521.30M | at low | |
| All | $7.74M | +6633.4% |
Working Capital History
FAQ
What is the current annual working capital of DLTR?
As of today, DLTR annual working capital is $521.30M
What is 1-year change in DLTR annual working capital?
DLTR annual working capital is down -63.70% year-over-year
What is 3-year change in DLTR annual working capital?
DLTR annual working capital is down -63.61% over the past 3 years
How far is DLTR annual working capital from its all-time high?
DLTR annual working capital is currently -76.28% below its historical high of $2.20B set on January 1, 2019
How does DLTR annual working capital rank versus sector peers?
DLTR annual working capital is higher than 82.24% of companies in Consumer Defensive sector
When is DLTR next annual earnings release?
The next annual earnings release for DLTR is on
Quarterly Working Capital
-$159.30M$286.30M-225.43%
Summary
- Current Value
- As of today, DLTR quarterly working capital is -$159.30M, down -225.43% on
- Historical Performance
- DLTR quarterly working capital is down -173.01% year-over-year, and down -109.03% over the past 3 years
- All-Time High Comparison
- DLTR quarterly working capital is currently -101.91% below its historical high of $8.32B set on
- 3-Year Low Comparison
- DLTR quarterly working capital is at its 3-year low
- Sector Comparison
- DLTR quarterly working capital is higher than 12.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$159.30M | -225.4% | -173.0% | -109.0% | -114.1% | |
| Annual Working Capital | $521.30M | – | -63.7% | -63.6% | -27.9% | |
| Price | $131.21 | +54.3% | +74.9% | -10.0% | +14.3% | |
| Quarterly Current Assets | $3.73B | +3.2% | -43.8% | -42.1% | -27.9% | |
| Quarterly Current Liabilities | $3.89B | +11.6% | -39.4% | -16.9% | -3.8% | |
| Quarterly Current Ratio | 0.96 | -7.7% | -6.8% | -30.4% | -25.0% | |
| Quarterly Quick Ratio | 0.22 | -18.5% | -61.4% | +29.4% | -35.3% | |
| Quarterly Shareholders Equity | $3.46B | -3.9% | -54.6% | -58.1% | -50.2% | |
| Market Cap | $26B | +50.4% | +61.8% | -19.1% | -3.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $521.30M | N/A | -130.6% |
| 3Y | $2.14B | -107.4% | |
| 5Y | $2.14B | -107.4% | |
| All | $8.32B | -101.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$159.30M | at low | |
| 3Y | -$159.30M | at low | |
| 5Y | -$159.30M | at low | |
| All | -$159.30M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DLTR?
As of today, DLTR quarterly working capital is -$159.30M
What is DLTR quarterly working capital most recent change?
DLTR quarterly working capital was down -225.43% on October 1, 2025
What is 1-year change in DLTR quarterly working capital?
DLTR quarterly working capital is down -173.01% year-over-year
How far is DLTR quarterly working capital from its all-time high?
DLTR quarterly working capital is currently -101.91% below its historical high of $8.32B set on April 1, 2015
How does DLTR quarterly working capital rank versus sector peers?
DLTR quarterly working capital is higher than 12.16% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DLTR Official Website www.dollartree.com
- DLTR Profile on Yahoo Finance finance.yahoo.com/quote/DLTR
- DLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dltr