Other Income & Expense
Change in AP
Dollar Tree Change in AP increased by 122.8% to $33.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 124.6%, from -$135.90M to $33.40M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase suggests the company is effectively using supplier credit to manage cash flow, while a decrease indicates faster payment of liabilities.
Detailed definition
Represents the net change in obligations to suppliers for goods and services received but not yet paid for. It is a crit...
Peer comparison
Standard working capital metric; compared against days payable outstanding (DPO) at peer firms.
Metric ID:
ms_change_in_accounts_payableHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $100.95M | $100.95M | $100.95M | $100.95M | -$90.10M | $217.50M | -$145.80M | $106.10M | -$301.80M | $129.60M | $138.60M | $40.60M | $604.90M | -$135.90M | -$146.80M | $33.40M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -189.3% | +341.4% | -167.0% | +172.8% | -384.4% | +142.9% | +6.9% | -70.7% | >999% | -122.5% | -8.0% | +122.8% |
| YoY Change | — | — | — | — | -189.3% | +115.5% | -244.4% | +5.1% | -235.0% | +22.1% | +145.9% | — | — | -198.1% | — | +124.6% |
Range-$301.80M – $604.90M
CAGR-25.5%
Avg YoY Growth-50.4%
Median YoY Growth+5.1%
Change in AP at Other Companies
Frequently Asked Questions
- What is Dollar Tree's change in ap?
- Dollar Tree (DLTR) reported change in ap of $33.40M in Q1 2026.
- How has Dollar Tree's change in ap changed year-over-year?
- Dollar Tree's change in ap increased by 124.6% year-over-year, from -$135.90M to $33.40M.
- What does change in ap mean?
- The change in money the company owes to its suppliers.