Other
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 decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2022
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase in receivables indicates the company has overpaid taxes or is owed a refund, which improves cash flow upon collection.
Detailed definition
Measures the net change in tax refunds due to the company from government authorities. This reflects the timing of tax p...
Peer comparison
Standard tax-related cash flow adjustment found in the operating activities section.
Metric ID:
other_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 the amount of tax refunds owed to the company.