Operating
Change in Other Assets
Dollar General Change in Other Assets decreased by 27.9% to $3.31M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.7%, from $3.19M to $3.31M. Over 4 years (FY 2021 to FY 2025), Change in Other Assets shows an upward trend with a 19.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
Large fluctuations may indicate changes in corporate strategy, such as significant prepayments for future services or shifts in deferred tax assets.
Detailed definition
This captures the net change in miscellaneous assets that do not fall under standard working capital categories like rec...
Peer comparison
Varies widely based on accounting practices and business complexity.
Metric ID:
change_in_other_assetsHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.24M | $2.31M | $1.08M | $1.87M | $50.00K | $1.56M | $3.20M | $1.94M | -$2.13M | $0.00 | -$5.83M | -$361.00K | $2.41M | $2.53M | $2.97M | $3.19M | $5.47M | $2.02M | $4.59M | $3.31M |
| QoQ Change | — | +3.4% | -53.5% | +73.7% | -97.3% | >999% | +105.5% | -39.5% | -209.8% | +100.0% | — | +93.8% | +767.0% | +4.9% | +17.7% | +7.3% | +71.6% | -63.0% | +126.7% | -27.9% |
| YoY Change | — | — | — | — | -97.8% | -32.6% | +197.8% | +3.6% | <-999% | -100.0% | -281.8% | -118.6% | +213.3% | — | +151.0% | +983.7% | +127.3% | -19.9% | +54.2% | +3.7% |
Range-$5.83M – $5.47M
CAGR+8.6%
Avg YoY Growth-217.9%
Median YoY Growth+3.6%
Change in Other Assets at Other Companies
Frequently Asked Questions
- What is Dollar General's change in other assets?
- Dollar General (DG) reported change in other assets of $3.31M in Q4 2025.
- How has Dollar General's change in other assets changed year-over-year?
- Dollar General's change in other assets increased by 3.7% year-over-year, from $3.19M to $3.31M.
- What is the long-term trend for Dollar General's change in other assets?
- Over 4 years (2021 to 2025), Dollar General's change in other assets has grown at a 19.7% compound annual growth rate (CAGR), from $7.49M to $15.39M.
- What does change in other assets mean?
- The change in miscellaneous short-term assets not classified as inventory or receivables.