annual working capital:
$521.30M-$914.70M(-63.70%)Summary
- As of today (May 29, 2025), DLTR annual working capital is $521.30 million, with the most recent change of -$914.70 million (-63.70%) on January 1, 2025.
- During the last 3 years, DLTR annual working capital has fallen by -$911.30 million (-63.61%).
- DLTR annual working capital is now -76.28% below its all-time high of $2.20 billion, reached on January 1, 2019.
Performance
DLTR Working capital Chart
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Range
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quarterly working capital:
$521.30M+$303.10M(+138.91%)Summary
- As of today (May 29, 2025), DLTR quarterly working capital is $521.30 million, with the most recent change of +$303.10 million (+138.91%) on January 1, 2025.
- Over the past year, DLTR quarterly working capital has dropped by -$914.70 million (-63.70%).
- DLTR quarterly working capital is now -93.73% below its all-time high of $8.32 billion, reached on April 1, 2015.
Performance
DLTR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DLTR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -63.7% | -63.7% |
| 3 y3 years | -63.6% | -63.6% |
| 5 y5 years | -27.9% | -27.9% |
DLTR 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 | -75.7% | at low | -75.7% | +464.2% |
| 5 y | 5-year | -75.7% | at low | -75.7% | +464.2% |
| alltime | all time | -76.3% | +2118.3% | -93.7% | +3941.1% |
DLTR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | $521.30M(-63.7%) | $521.30M(+138.9%) |
| Oct 2024 | - | $218.20M(+136.1%) |
| Jul 2024 | - | $92.40M(-93.0%) |
| Apr 2024 | - | $1.33B(-7.7%) |
| Jan 2024 | - | $1.44B(-13.2%) |
| Jan 2024 | $1.44B(-33.0%) | - |
| Oct 2023 | - | $1.65B(-17.6%) |
| Jul 2023 | - | $2.01B(-5.6%) |
| Apr 2023 | - | $2.13B(-0.7%) |
| Jan 2023 | $2.14B(+49.5%) | $2.14B(+21.5%) |
| Oct 2022 | - | $1.76B(-11.7%) |
| Jul 2022 | - | $2.00B(+0.2%) |
| Apr 2022 | - | $1.99B(+39.1%) |
| Jan 2022 | $1.43B(+8.5%) | $1.43B(+32.2%) |
| Oct 2021 | - | $1.08B(+17.1%) |
| Jul 2021 | - | $925.40M(-34.0%) |
| Apr 2021 | - | $1.40B(+6.2%) |
| Jan 2021 | $1.32B(+82.7%) | $1.32B(+17.0%) |
| Oct 2020 | - | $1.13B(+18.3%) |
| Jul 2020 | - | $953.70M(+44.2%) |
| Apr 2020 | - | $661.20M(-8.5%) |
| Jan 2020 | $722.90M(-67.1%) | $722.90M(+84.1%) |
| Oct 2019 | - | $392.60M(+59.1%) |
| Jul 2019 | - | $246.80M(-7.5%) |
| Apr 2019 | - | $266.80M(-87.9%) |
| Jan 2019 | $2.20B(+28.0%) | $2.20B(-15.9%) |
| Oct 2018 | - | $2.61B(+10.5%) |
| Jul 2018 | - | $2.37B(+11.3%) |
| Apr 2018 | - | $2.12B(+23.7%) |
| Jan 2018 | $1.72B(-6.3%) | $1.72B(-11.2%) |
| Oct 2017 | - | $1.93B(+11.7%) |
| Jul 2017 | - | $1.73B(-15.1%) |
| Apr 2017 | - | $2.04B(+11.2%) |
| Jan 2017 | $1.83B(-0.5%) | $1.83B(-17.0%) |
| Oct 2016 | - | $2.21B(-2.7%) |
| Jul 2016 | - | $2.27B(+6.9%) |
| Apr 2016 | - | $2.12B(+15.3%) |
| Jan 2016 | $1.84B(+62.4%) | $1.84B(-25.4%) |
| Oct 2015 | - | $2.47B(+0.6%) |
| Jul 2015 | - | $2.45B(-70.5%) |
| Apr 2015 | - | $8.32B(+634.4%) |
| Jan 2015 | $1.13B(+63.7%) | $1.13B(+21.9%) |
| Oct 2014 | - | $929.60M(+5.6%) |
| Jul 2014 | - | $880.20M(+8.3%) |
| Apr 2014 | - | $812.50M(+17.4%) |
| Jan 2014 | $692.20M(-13.2%) | $692.20M(-4.0%) |
| Oct 2013 | - | $721.00M(-16.3%) |
| Jul 2013 | - | $861.40M(+4.2%) |
| Apr 2013 | - | $826.80M(+3.7%) |
| Jan 2013 | $797.30M(+26.9%) | $797.30M(+12.7%) |
| Oct 2012 | - | $707.50M(-4.5%) |
| Jul 2012 | - | $740.80M(+51.7%) |
| Apr 2012 | - | $488.40M(-22.3%) |
| Jan 2012 | $628.40M(-21.5%) | $628.40M(-15.7%) |
| Oct 2011 | - | $745.40M(-18.3%) |
| Jul 2011 | - | $912.50M(+11.2%) |
| Apr 2011 | - | $820.80M(+2.5%) |
| Jan 2011 | $800.50M | $800.50M(+0.1%) |
| Oct 2010 | - | $799.90M(+3.9%) |
| Jul 2010 | - | $769.80M(+13.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2010 | - | $676.60M(-18.5%) |
| Jan 2010 | $829.70M(+25.1%) | $829.70M(+10.3%) |
| Oct 2009 | - | $752.10M(+3.7%) |
| Jul 2009 | - | $725.10M(+4.4%) |
| Apr 2009 | - | $694.80M(+4.7%) |
| Jan 2009 | $663.30M(+73.2%) | $663.30M(+20.9%) |
| Oct 2008 | - | $548.80M(+13.4%) |
| Jul 2008 | - | $483.90M(+13.8%) |
| Apr 2008 | - | $425.30M(+11.1%) |
| Jan 2008 | $382.90M(-33.5%) | $382.90M(-16.7%) |
| Oct 2007 | - | $459.90M(-8.8%) |
| Jul 2007 | - | $504.40M(-1.6%) |
| Apr 2007 | - | $512.70M(-10.9%) |
| Jan 2007 | $575.70M(-11.2%) | $575.70M(+2.0%) |
| Oct 2006 | - | $564.50M(+5.7%) |
| Jul 2006 | - | $534.00M(-11.3%) |
| Apr 2006 | - | $601.70M(-7.2%) |
| Jan 2006 | $648.20M(-4.0%) | $648.20M(+15.3%) |
| Oct 2005 | - | $562.31M(-3.3%) |
| Jul 2005 | - | $581.40M(+3.2%) |
| Apr 2005 | - | $563.34M(-16.6%) |
| Jan 2005 | $675.53M(+50.0%) | $675.53M(+10.6%) |
| Oct 2004 | - | $610.75M(+3.6%) |
| Jul 2004 | - | $589.81M(+4.4%) |
| Apr 2004 | - | $564.95M(+25.5%) |
| Jan 2004 | $450.28M(-11.6%) | $450.28M(+4.1%) |
| Oct 2003 | - | $432.71M(-1.2%) |
| Jul 2003 | - | $438.00M(-11.7%) |
| Apr 2003 | - | $496.00M(-2.7%) |
| Dec 2002 | $509.63M(+41.3%) | $509.63M(+20.2%) |
| Sep 2002 | - | $424.09M(+1.2%) |
| Jun 2002 | - | $419.08M(+8.6%) |
| Mar 2002 | - | $386.04M(+7.0%) |
| Dec 2001 | $360.76M(+18.8%) | $360.76M(+23.2%) |
| Sep 2001 | - | $292.94M(-0.9%) |
| Jun 2001 | - | $295.65M(-2.1%) |
| Mar 2001 | - | $301.88M(-0.6%) |
| Dec 2000 | $303.60M(+33.9%) | $303.60M(+23.6%) |
| Sep 2000 | - | $245.66M(+9.5%) |
| Jun 2000 | - | $224.28M(-3.1%) |
| Mar 2000 | - | $231.40M(+2.1%) |
| Dec 1999 | $226.71M(+98.5%) | $226.71M(+39.3%) |
| Sep 1999 | - | $162.70M(+24.6%) |
| Jun 1999 | - | $130.60M(+6.2%) |
| Mar 1999 | - | $123.00M(+7.7%) |
| Dec 1998 | $114.20M(+83.9%) | $114.20M(+22.0%) |
| Sep 1998 | - | $93.60M(-4.7%) |
| Jun 1998 | - | $98.20M(+29.0%) |
| Mar 1998 | - | $76.10M(+22.5%) |
| Dec 1997 | $62.10M(+164.3%) | $62.10M(-11.2%) |
| Sep 1997 | - | $69.90M(+3.9%) |
| Jun 1997 | - | $67.30M(+35.7%) |
| Mar 1997 | - | $49.60M(+111.1%) |
| Dec 1996 | $23.50M(-19.2%) | $23.50M(-38.0%) |
| Sep 1996 | - | $37.90M(+8.6%) |
| Jun 1996 | - | $34.90M(+15.6%) |
| Mar 1996 | - | $30.20M(+3.8%) |
| Dec 1995 | $29.10M | $29.10M(+87.7%) |
| Sep 1995 | - | $15.50M(+14.0%) |
| Jun 1995 | - | $13.60M(+5.4%) |
| Mar 1995 | - | $12.90M |
FAQ
- What is Dollar Tree annual working capital?
- What is the all time high annual working capital for Dollar Tree?
- What is Dollar Tree annual working capital year-on-year change?
- What is Dollar Tree quarterly working capital?
- What is the all time high quarterly working capital for Dollar Tree?
- What is Dollar Tree quarterly working capital year-on-year change?
What is Dollar Tree annual working capital?
The current annual working capital of DLTR is $521.30M
What is the all time high annual working capital for Dollar Tree?
Dollar Tree all-time high annual working capital is $2.20B
What is Dollar Tree annual working capital year-on-year change?
Over the past year, DLTR annual working capital has changed by -$914.70M (-63.70%)
What is Dollar Tree quarterly working capital?
The current quarterly working capital of DLTR is $521.30M
What is the all time high quarterly working capital for Dollar Tree?
Dollar Tree all-time high quarterly working capital is $8.32B
What is Dollar Tree quarterly working capital year-on-year change?
Over the past year, DLTR quarterly working capital has changed by -$914.70M (-63.70%)