Operating
Increase (Decrease) in Other Current Assets
Dollar Tree Increase (Decrease) 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), Increase (Decrease) 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
An increase represents a use of cash, while a decrease represents a source of cash.
Detailed definition
Reflects the net change in miscellaneous current assets that do not fall into standard categories like accounts receivab...
Peer comparison
Standard line item across all industries; varies based on specific accounting policies for miscellaneous current assets.
Metric ID:
operating_increase_decrease_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
Increase (Decrease) in Other Current Assets at Other Companies
Frequently Asked Questions
- What is Dollar Tree's increase (decrease) in other current assets?
- Dollar Tree (DLTR) reported increase (decrease) in other current assets of -$7.20M in Q1 2026.
- How has Dollar Tree's increase (decrease) in other current assets changed year-over-year?
- Dollar Tree's increase (decrease) 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 increase (decrease) in other current assets?
- Over 2 years (2021 to 2024), Dollar Tree's increase (decrease) in other current assets has grown at a -18.9% compound annual growth rate (CAGR), from $49.90M to $32.80M.
- What does increase (decrease) in other current assets mean?
- The net change in miscellaneous short-term assets held by the company.