Operating
Increase (Decrease) in Income Taxes Receivable
Dollar Tree Increase (Decrease) in Income Taxes Receivable decreased by 234.1% to -$5.50M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ3 2022
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase in receivables consumes cash, while a decrease indicates the collection of tax refunds, improving cash flow.
Detailed definition
This specifically tracks the change in income tax amounts expected to be refunded to the company by tax authorities. It...
Peer comparison
Standard tax-related asset; varies based on tax filing cycles and overpayment status.
Metric ID:
operating_increase_decrease_in_income_taxes_receivableHistorical Data
9 periods
| Q3 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $50.40M | $23.60M | -$45.60M | $0.00 | $0.00 | $0.00 | $18.00M | $4.10M | -$5.50M |
| QoQ Change | — | -53.2% | -293.2% | +100.0% | — | — | — | -77.2% | -234.1% |
| YoY Change | — | -53.2% | — | -100.0% | +100.0% | — | — | — | — |
Range-$45.60M – $50.40M
CAGR-67.0%
Avg YoY Growth-17.7%
Median YoY Growth-53.2%
Current Streak2+ quarters decline
Increase (Decrease) in Income Taxes Receivable at Other Companies
Frequently Asked Questions
- What is Dollar Tree's increase (decrease) in income taxes receivable?
- Dollar Tree (DLTR) reported increase (decrease) in income taxes receivable of -$5.50M in Q1 2026.
- What does increase (decrease) in income taxes receivable mean?
- The change in tax refunds owed to the company by the government.