Operating
Other Working Capital
Dollar General Other Working Capital decreased by 56.7% to -$102.48M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 58.3%, from -$245.83M to -$102.48M. Over 4 years (FY 2021 to FY 2025), Other Working Capital shows a downward trend with a 7.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$13.04M | -$38.00M | -$63.89M | -$76.12M | -$68.59M | -$145.54M | -$151.37M | -$165.03M | -$28.63M | -$28.74M | -$21.63M | -$9.98M | -$15.05M | -$24.82M | -$10.48M | -$245.83M | -$5.03M | -$83.36M | -$65.40M | -$102.48M |
| QoQ Change | — | -191.4% | -68.1% | -19.1% | +9.9% | -112.2% | -4.0% | -9.0% | +82.7% | -0.4% | +24.7% | +53.9% | -50.8% | -64.9% | +57.8% | <-999% | +98.0% | <-999% | +21.6% | -56.7% |
| YoY Change | — | — | — | — | -426.0% | -283.0% | -136.9% | -116.8% | +58.3% | +80.3% | +85.7% | +94.0% | +47.4% | +13.6% | +51.6% | <-999% | +66.6% | -235.8% | -524.3% | +58.3% |
Range-$245.83M – -$5.03M
CAGR+54.3%
Avg YoY Growth-220.6%
Median YoY Growth+30.5%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Dollar General's other working capital?
- Dollar General (DG) reported other working capital of -$102.48M in Q4 2025.
- How has Dollar General's other working capital changed year-over-year?
- Dollar General's other working capital increased by 58.3% year-over-year, from -$245.83M to -$102.48M.
- What is the long-term trend for Dollar General's other working capital?
- Over 4 years (2021 to 2025), Dollar General's other working capital has grown at a 7.6% compound annual growth rate (CAGR), from -$191.04M to -$256.27M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.