Operating
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
Dollar General Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable increased by 737.8% to $136.36M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 965.4%, from -$15.76M to $136.36M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Mar 20, 2026
How to read this metric
An increase indicates tax deferral (positive for cash flow), while a decrease indicates a cash outflow to settle prior tax obligations.
Detailed definition
This represents the change in the company's net tax liability, reflecting the timing difference between tax expense reco...
Peer comparison
Standard line item in the operating section of the cash flow statement for all tax-paying entities.
Metric ID:
operating_increase_decrease_in_income_taxes_payable_net__ad728cHistorical Data
13 periods
| Q1 '21 | Q2 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $116.01M | -$160.09M | $64.81M | -$93.57M | $86.99M | -$104.61M | -$43.85M | $86.77M | $83.80M | -$15.76M | $122.85M | $16.28M | $136.36M |
| QoQ Change | — | -238.0% | +140.5% | -244.4% | +193.0% | -220.2% | +58.1% | +297.9% | -3.4% | -118.8% | +879.6% | -86.8% | +737.8% |
| YoY Change | — | — | -44.1% | — | +34.2% | — | +53.1% | — | -3.7% | -118.2% | +46.6% | — | +965.4% |
Range-$160.09M – $136.36M
CAGR+5.5%
Avg YoY Growth+133.3%
Median YoY Growth+34.2%
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable at Other Companies
Frequently Asked Questions
- What is Dollar General's increase (decrease) in income taxes payable, net of income taxes receivable?
- Dollar General (DG) reported increase (decrease) in income taxes payable, net of income taxes receivable of $136.36M in Q4 2025.
- How has Dollar General's increase (decrease) in income taxes payable, net of income taxes receivable changed year-over-year?
- Dollar General's increase (decrease) in income taxes payable, net of income taxes receivable increased by 965.4% year-over-year, from -$15.76M to $136.36M.
- What does increase (decrease) in income taxes payable, net of income taxes receivable mean?
- The change in the amount of taxes owed but not yet paid to the government.