Operating
Change in Income Taxes
Dollar General Change in Income Taxes increased by 737.8% to $136.36M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 965.4%, from -$15.76M to $136.36M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
Fluctuations are often driven by timing of tax payments and changes in tax regulations rather than operational performance.
Detailed definition
This reflects the change in the company's tax liability or tax receivable balance between periods. It represents the tim...
Peer comparison
Standard across all corporations; highly dependent on global tax jurisdictions and fiscal year-end timing.
Metric ID:
change_in_income_taxesHistorical Data
13 periods
| Q1 '21 | Q2 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $116.01M | -$160.09M | $64.81M | -$93.57M | $86.99M | -$104.61M | -$43.85M | $86.77M | $83.80M | -$15.76M | $122.85M | $16.28M | $136.36M |
| QoQ Change | — | -238.0% | +140.5% | -244.4% | +193.0% | -220.2% | +58.1% | +297.9% | -3.4% | -118.8% | +879.6% | -86.8% | +737.8% |
| YoY Change | — | — | -44.1% | — | +34.2% | — | +53.1% | — | -3.7% | -118.2% | +46.6% | — | +965.4% |
Range-$160.09M – $136.36M
CAGR+5.5%
Avg YoY Growth+133.3%
Median YoY Growth+34.2%
Change in Income Taxes at Other Companies
Frequently Asked Questions
- What is Dollar General's change in income taxes?
- Dollar General (DG) reported change in income taxes of $136.36M in Q4 2025.
- How has Dollar General's change in income taxes changed year-over-year?
- Dollar General's change in income taxes increased by 965.4% year-over-year, from -$15.76M to $136.36M.
- What does change in income taxes mean?
- The change in the amount of taxes owed to or receivable from the government.