Operating
Change in Other Current Assets
Dollar Tree Change in Other Current Assets decreased by 128.3% to -$7.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 138.7%, from $18.60M to -$7.20M. Over 2 years (FY 2021 to FY 2024), Change in Other Current Assets shows a downward trend with a -18.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 28, 2026
How to read this metric
Large fluctuations may indicate changes in tax positions or prepayments for future services.
Detailed definition
This captures the net change in short-term assets that are not classified as cash, receivables, or inventory. These item...
Peer comparison
Generally minor for most firms; peers may show variance based on tax timing or specific short-term investment strategies.
Metric ID:
change_in_other_current_assetsHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.48M | $12.48M | $12.48M | $12.48M | $5.70M | $4.30M | $32.80M | $7.90M | $10.60M | $3.50M | $15.90M | $7.00M | $17.30M | $800.00K | $7.70M | $18.60M | $34.10M | $25.40M | -$7.20M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -54.3% | -24.6% | +662.8% | -75.9% | +34.2% | -67.0% | +354.3% | -56.0% | +147.1% | -95.4% | +862.5% | +141.6% | +83.3% | -25.5% | -128.3% |
| YoY Change | — | — | — | — | -54.3% | -65.5% | +162.9% | +38.6% | +146.5% | -89.3% | — | -11.4% | +63.2% | -77.1% | -51.6% | +165.7% | +97.1% | >999% | -138.7% |
Range-$7.20M – $34.10M
CAGR-11.5%
Avg YoY Growth+232.9%
Median YoY Growth+13.6%
Current Streak2 quarters decline
Change in Other Current Assets at Other Companies
Frequently Asked Questions
- What is Dollar Tree's change in other current assets?
- Dollar Tree (DLTR) reported change in other current assets of -$7.20M in Q1 2026.
- How has Dollar Tree's change in other current assets changed year-over-year?
- Dollar Tree's change in other current assets decreased by 138.7% year-over-year, from $18.60M to -$7.20M.
- What is the long-term trend for Dollar Tree's change in other current assets?
- Over 2 years (2021 to 2024), Dollar Tree's change in other current assets has grown at a -18.9% compound annual growth rate (CAGR), from $49.90M to $32.80M.
- What does change in other current assets mean?
- The change in miscellaneous short-term assets that are not cash, inventory, or receivables.