Discontinued — last reported Q3 '24
Operating
Change in Accrued Liabilities
Dollar General Change in Accrued Liabilities decreased by 28.0% to $122.65M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 335.3%, from $28.18M to $122.65M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2024
How to read this metric
An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.
Detailed definition
Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...
Peer comparison
Standard operating cash flow component found in almost all corporate financial statements.
Metric ID:
change_in_accrued_liabilitiesHistorical Data
16 periods
| Q1 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$136.74M | $62.39M | -$74.24M | -$116.38M | $138.77M | $31.75M | -$79.54M | -$176.80M | $16.24M | -$42.99M | $14.81M | $94.95M | $28.18M | -$2.99M | $170.30M | $122.65M |
| QoQ Change | — | +145.6% | -219.0% | -56.8% | +219.2% | -77.1% | -350.6% | -122.3% | +109.2% | -364.7% | +134.5% | +540.9% | -70.3% | -110.6% | >999% | -28.0% |
| YoY Change | — | — | — | +14.9% | — | -49.1% | -7.1% | -51.9% | -48.8% | +46.0% | +108.4% | — | +73.5% | -120.2% | +79.4% | +335.3% |
Range-$176.80M – $170.30M
CAGR-2.9%
Avg YoY Growth+34.6%
Median YoY Growth+14.9%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Dollar General's change in accrued liabilities?
- Dollar General (DG) reported change in accrued liabilities of $122.65M in Q3 2025.
- How has Dollar General's change in accrued liabilities changed year-over-year?
- Dollar General's change in accrued liabilities increased by 335.3% year-over-year, from $28.18M to $122.65M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.