DLTR Annual Working Capital
$1.44 B
-$705.90 M-32.96%
01 January 2024
Summary:
As of January 22, 2025, DLTR annual working capital is $1.44 billion, with the most recent change of -$705.90 million (-32.96%) on January 1, 2024. During the last 3 years, it has risen by +$115.50 million (+8.75%). DLTR annual working capital is now -34.66% below its all-time high of $2.20 billion, reached on January 1, 2019.DLTR Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
DLTR Quarterly Working Capital
$218.20 M
+$125.80 M+136.15%
01 October 2024
Summary:
As of January 22, 2025, DLTR quarterly working capital is $218.20 million, with the most recent change of +$125.80 million (+136.15%) on October 1, 2024. Over the past year, it has dropped by -$1.44 billion (-86.81%). DLTR quarterly working capital is now -97.38% below its all-time high of $8.32 billion, reached on April 1, 2015.DLTR Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
DLTR Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.0% | -86.8% |
| 3 y3 years | +8.8% | -79.9% |
| 5 y5 years | -34.7% | -44.4% |
DLTR 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-year | -33.0% | +8.8% | -89.8% | +136.2% |
| 5 y | 5-year | -33.0% | +98.6% | -89.8% | +136.2% |
| alltime | all time | -34.7% | +6010.6% | -97.4% | +1591.5% |
Dollar Tree Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $218.20 M(+136.1%) |
| July 2024 | - | $92.40 M(-93.0%) |
| Apr 2024 | - | $1.33 B(-7.7%) |
| Jan 2024 | - | $1.44 B(-13.2%) |
| Jan 2024 | $1.44 B(-33.0%) | - |
| Oct 2023 | - | $1.65 B(-17.6%) |
| July 2023 | - | $2.01 B(-5.6%) |
| Apr 2023 | - | $2.13 B(-0.7%) |
| Jan 2023 | $2.14 B(+49.5%) | $2.14 B(+21.5%) |
| Oct 2022 | - | $1.76 B(-11.7%) |
| July 2022 | - | $2.00 B(+0.2%) |
| Apr 2022 | - | $1.99 B(+39.1%) |
| Jan 2022 | $1.43 B(+8.5%) | $1.43 B(+32.2%) |
| Oct 2021 | - | $1.08 B(+17.1%) |
| July 2021 | - | $925.40 M(-34.0%) |
| Apr 2021 | - | $1.40 B(+6.2%) |
| Jan 2021 | $1.32 B(+82.7%) | $1.32 B(+17.0%) |
| Oct 2020 | - | $1.13 B(+18.3%) |
| July 2020 | - | $953.70 M(+44.2%) |
| Apr 2020 | - | $661.20 M(-8.5%) |
| Jan 2020 | $722.90 M(-67.1%) | $722.90 M(+84.1%) |
| Oct 2019 | - | $392.60 M(+59.1%) |
| July 2019 | - | $246.80 M(-7.5%) |
| Apr 2019 | - | $266.80 M(-87.9%) |
| Jan 2019 | $2.20 B(+28.0%) | $2.20 B(-15.9%) |
| Oct 2018 | - | $2.61 B(+10.5%) |
| July 2018 | - | $2.37 B(+11.3%) |
| Apr 2018 | - | $2.12 B(+23.7%) |
| Jan 2018 | $1.72 B(-6.3%) | $1.72 B(-11.2%) |
| Oct 2017 | - | $1.93 B(+11.7%) |
| July 2017 | - | $1.73 B(-15.1%) |
| Apr 2017 | - | $2.04 B(+11.2%) |
| Jan 2017 | $1.83 B(-0.5%) | $1.83 B(-17.0%) |
| Oct 2016 | - | $2.21 B(-2.7%) |
| July 2016 | - | $2.27 B(+6.9%) |
| Apr 2016 | - | $2.12 B(+15.3%) |
| Jan 2016 | $1.84 B(+62.4%) | $1.84 B(-25.4%) |
| Oct 2015 | - | $2.47 B(+0.6%) |
| July 2015 | - | $2.45 B(-70.5%) |
| Apr 2015 | - | $8.32 B(+634.4%) |
| Jan 2015 | $1.13 B(+63.7%) | $1.13 B(+21.9%) |
| Oct 2014 | - | $929.60 M(+5.6%) |
| July 2014 | - | $880.20 M(+8.3%) |
| Apr 2014 | - | $812.50 M(+17.4%) |
| Jan 2014 | $692.20 M(-13.2%) | $692.20 M(-4.0%) |
| Oct 2013 | - | $721.00 M(-16.3%) |
| July 2013 | - | $861.40 M(+4.2%) |
| Apr 2013 | - | $826.80 M(+3.7%) |
| Jan 2013 | $797.30 M(+26.9%) | $797.30 M(+12.7%) |
| Oct 2012 | - | $707.50 M(-4.5%) |
| July 2012 | - | $740.80 M(+51.7%) |
| Apr 2012 | - | $488.40 M(-22.3%) |
| Jan 2012 | $628.40 M(-21.5%) | $628.40 M(-15.7%) |
| Oct 2011 | - | $745.40 M(-18.3%) |
| July 2011 | - | $912.50 M(+11.2%) |
| Apr 2011 | - | $820.80 M(+2.5%) |
| Jan 2011 | $800.50 M(-3.5%) | $800.50 M(+0.1%) |
| Oct 2010 | - | $799.90 M(+3.9%) |
| July 2010 | - | $769.80 M(+13.8%) |
| Apr 2010 | - | $676.60 M(-18.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2010 | $829.70 M(+25.1%) | $829.70 M(+10.3%) |
| Oct 2009 | - | $752.10 M(+3.7%) |
| July 2009 | - | $725.10 M(+4.4%) |
| Apr 2009 | - | $694.80 M(+4.7%) |
| Jan 2009 | $663.30 M(+73.2%) | $663.30 M(+20.9%) |
| Oct 2008 | - | $548.80 M(+13.4%) |
| July 2008 | - | $483.90 M(+13.8%) |
| Apr 2008 | - | $425.30 M(+11.1%) |
| Jan 2008 | $382.90 M(-33.5%) | $382.90 M(-16.7%) |
| Oct 2007 | - | $459.90 M(-8.8%) |
| July 2007 | - | $504.40 M(-1.6%) |
| Apr 2007 | - | $512.70 M(-10.9%) |
| Jan 2007 | $575.70 M(-11.2%) | $575.70 M(+2.0%) |
| Oct 2006 | - | $564.50 M(+5.7%) |
| July 2006 | - | $534.00 M(-11.3%) |
| Apr 2006 | - | $601.70 M(-7.2%) |
| Jan 2006 | $648.20 M(-4.0%) | $648.20 M(+15.3%) |
| Oct 2005 | - | $562.31 M(-3.3%) |
| July 2005 | - | $581.40 M(+3.2%) |
| Apr 2005 | - | $563.34 M(-16.6%) |
| Jan 2005 | $675.53 M(+50.0%) | $675.53 M(+10.6%) |
| Oct 2004 | - | $610.75 M(+3.6%) |
| July 2004 | - | $589.81 M(+4.4%) |
| Apr 2004 | - | $564.95 M(+25.5%) |
| Jan 2004 | $450.28 M(-11.6%) | $450.28 M(+4.1%) |
| Oct 2003 | - | $432.71 M(-1.2%) |
| July 2003 | - | $438.00 M(-11.7%) |
| Apr 2003 | - | $496.00 M(-2.7%) |
| Dec 2002 | $509.63 M(+41.3%) | $509.63 M(+20.2%) |
| Sept 2002 | - | $424.09 M(+1.2%) |
| June 2002 | - | $419.08 M(+8.6%) |
| Mar 2002 | - | $386.04 M(+7.0%) |
| Dec 2001 | $360.76 M(+18.8%) | $360.76 M(+23.2%) |
| Sept 2001 | - | $292.94 M(-0.9%) |
| June 2001 | - | $295.65 M(-2.1%) |
| Mar 2001 | - | $301.88 M(-0.6%) |
| Dec 2000 | $303.60 M(+33.9%) | $303.60 M(+23.6%) |
| Sept 2000 | - | $245.66 M(+9.5%) |
| June 2000 | - | $224.28 M(-3.1%) |
| Mar 2000 | - | $231.40 M(+2.1%) |
| Dec 1999 | $226.71 M(+98.5%) | $226.71 M(+39.3%) |
| Sept 1999 | - | $162.70 M(+24.6%) |
| June 1999 | - | $130.60 M(+6.2%) |
| Mar 1999 | - | $123.00 M(+7.7%) |
| Dec 1998 | $114.20 M(+83.9%) | $114.20 M(+22.0%) |
| Sept 1998 | - | $93.60 M(-4.7%) |
| June 1998 | - | $98.20 M(+29.0%) |
| Mar 1998 | - | $76.10 M(+22.5%) |
| Dec 1997 | $62.10 M(+164.3%) | $62.10 M(-11.2%) |
| Sept 1997 | - | $69.90 M(+3.9%) |
| June 1997 | - | $67.30 M(+35.7%) |
| Mar 1997 | - | $49.60 M(+111.1%) |
| Dec 1996 | $23.50 M(-19.2%) | $23.50 M(-38.0%) |
| Sept 1996 | - | $37.90 M(+8.6%) |
| June 1996 | - | $34.90 M(+15.6%) |
| Mar 1996 | - | $30.20 M(+3.8%) |
| Dec 1995 | $29.10 M | $29.10 M(+87.7%) |
| Sept 1995 | - | $15.50 M(+14.0%) |
| June 1995 | - | $13.60 M(+5.4%) |
| Mar 1995 | - | $12.90 M |
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 $1.44 B
What is the all time high annual working capital for Dollar Tree?
Dollar Tree all-time high annual working capital is $2.20 B
What is Dollar Tree annual working capital year-on-year change?
Over the past year, DLTR annual working capital has changed by -$705.90 M (-32.96%)
What is Dollar Tree quarterly working capital?
The current quarterly working capital of DLTR is $218.20 M
What is the all time high quarterly working capital for Dollar Tree?
Dollar Tree all-time high quarterly working capital is $8.32 B
What is Dollar Tree quarterly working capital year-on-year change?
Over the past year, DLTR quarterly working capital has changed by -$1.44 B (-86.81%)