Other
Increase (Decrease) in Income Taxes Receivable
Dollar Tree Increase (Decrease) in Income Taxes Receivable decreased by 234.1% to -$5.5M in Q1 2026 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ3 2022
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase in receivables may indicate overpayment of estimated taxes or pending refunds, impacting short-term liquidity.
Detailed definition
Reflects the net change in tax refunds due from government authorities or overpayments made during the period. This metr...
Peer comparison
Standard line item in cash flow statements for large corporations subject to complex tax jurisdictions.
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 | $50.4M | $23.6M | -$45.6M | $0 | $0 | $0 | $18M | $4.1M | -$5.5M |
| QoQ Change | — | -53.2% | -293.2% | +100.0% | — | — | — | -77.2% | -234.1% |
| YoY Change | — | -53.2% | — | -100.0% | +100.0% | — | — | — | — |
Range-$45.6M – $50.4M
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 -$5.5M in Q1 2026.
- What does increase (decrease) in income taxes receivable mean?
- The net change in tax refunds owed to the company by tax authorities.