Operating
Change in Inventories
Dollar Tree Change in Inventories increased by 93.4% to -$24.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 187.3%, from $27.60M to -$24.10M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 28, 2026
How to read this metric
A decrease is often positive as it signals efficient inventory turnover and cash release, provided it does not lead to stockouts.
Detailed definition
This metric tracks the change in the value of raw materials, work-in-progress, and finished goods held by the company. A...
Peer comparison
Highly dependent on industry; manufacturing and device companies typically maintain higher inventory levels than software firms.
Metric ID:
change_in_inventoriesHistorical Data
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $235.10M | $235.10M | $235.10M | $235.10M | $434.10M | $621.20M | $240.50M | -$335.90M | $190.00M | -$557.70M | $32.50M | $70.80M | $431.90M | $27.60M | -$20.20M | $229.20M | -$367.20M | -$24.10M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +84.6% | +43.1% | -61.3% | -239.7% | +156.6% | -393.5% | +105.8% | +117.8% | +510.0% | -93.6% | -173.2% | >999% | -260.2% | +93.4% |
| YoY Change | — | — | — | — | +84.6% | +164.2% | +2.3% | -177.4% | -21.0% | — | +109.7% | — | +127.3% | -15.1% | -128.5% | -46.9% | — | -187.3% |
Range-$557.70M – $621.20M
CAGR-41.5%
Avg YoY Growth-8.0%
Median YoY Growth-15.1%
Change in Inventories at Other Companies
Frequently Asked Questions
- What is Dollar Tree's change in inventories?
- Dollar Tree (DLTR) reported change in inventories of -$24.10M in Q1 2026.
- How has Dollar Tree's change in inventories changed year-over-year?
- Dollar Tree's change in inventories decreased by 187.3% year-over-year, from $27.60M to -$24.10M.
- What does change in inventories mean?
- The change in the value of products and materials held in stock.