Operating
Change in Other Liabilities
Dollar Tree Change in Other Liabilities decreased by 83.8% to $5.9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 126.9%, from $2.6M to $5.9M. Over 3 years (FY 2021 to FY 2025), Change in Other Liabilities shows an upward trend with a -13.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase suggests rising accrued expenses or deferred obligations, while a decrease indicates the settlement of these liabilities.
Detailed definition
This captures the net change in miscellaneous short-term or long-term liabilities not categorized under accounts payable...
Peer comparison
Varies significantly by industry; retail peers often show fluctuations based on seasonal accruals.
Metric ID:
change_in_other_liabilitiesHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$24.55M | -$24.55M | -$24.55M | -$24.55M | -$2.9M | -$3.3M | -$5.6M | $5.2M | $0 | -$12.7M | $22.4M | -$2.1M | $8.3M | $11.1M | $28.1M | $2.6M | $12.9M | $11.2M | $36.4M | $5.9M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +88.2% | -13.8% | -69.7% | +192.9% | -100.0% | — | +276.4% | -109.4% | +495.2% | +33.7% | +153.2% | -90.7% | +396.2% | -13.2% | +225.0% | -83.8% |
| YoY Change | — | — | — | — | +88.2% | +86.6% | +77.2% | +279.3% | — | -284.8% | +500.0% | -140.4% | — | +187.4% | +25.4% | +223.8% | +55.4% | +0.9% | +29.5% | +126.9% |
Range-$24.55M – $36.4M
CAGR-25.9%
Avg YoY Growth+89.7%
Median YoY Growth+81.9%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Dollar Tree's change in other liabilities?
- Dollar Tree (DLTR) reported change in other liabilities of $5.9M in Q1 2026.
- How has Dollar Tree's change in other liabilities changed year-over-year?
- Dollar Tree's change in other liabilities increased by 126.9% year-over-year, from $2.6M to $5.9M.
- What is the long-term trend for Dollar Tree's change in other liabilities?
- Over 3 years (2021 to 2025), Dollar Tree's change in other liabilities has grown at a -13.7% compound annual growth rate (CAGR), from -$98.2M to $63.1M.
- What does change in other liabilities mean?
- The net change in miscellaneous non-debt liabilities.