Other
Increase (decrease) in other current liabilities
Dollar Tree Increase (decrease) in other current liabilities decreased by 207.7% to -$91.9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 606.9%, from -$13M to -$91.9M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 28, 2026
How to read this metric
Fluctuations can indicate changes in operational accruals or shifts in short-term financial commitments.
Detailed definition
Represents the net change in short-term obligations not categorized as accounts payable or accrued expenses. This includ...
Peer comparison
Commonly reported in the operating section of the cash flow statement for most businesses.
Metric ID:
other_increase_decrease_in_other_current_liabilitiesHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.13M | -$9.13M | -$9.13M | -$9.13M | $147.6M | $160.4M | $104.5M | $151.2M | -$81.2M | $90M | $9.9M | -$13M | $54.1M | $85.3M | -$91.9M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | +8.7% | -34.9% | +44.7% | -153.7% | +210.8% | -89.0% | -231.3% | +516.2% | +57.7% | -207.7% |
| YoY Change | — | — | — | — | >999% | >999% | -29.2% | -5.7% | -177.7% | — | — | +84.0% | -39.9% | +761.6% | -606.9% |
Range-$91.9M – $160.4M
CAGR+93.5%
Avg YoY Growth+395.7%
Median YoY Growth-5.7%
Increase (decrease) in other current liabilities at Other Companies
Frequently Asked Questions
- What is Dollar Tree's increase (decrease) in other current liabilities?
- Dollar Tree (DLTR) reported increase (decrease) in other current liabilities of -$91.9M in Q1 2026.
- How has Dollar Tree's increase (decrease) in other current liabilities changed year-over-year?
- Dollar Tree's increase (decrease) in other current liabilities decreased by 606.9% year-over-year, from -$13M to -$91.9M.
- What does increase (decrease) in other current liabilities mean?
- The net change in miscellaneous short-term debts and obligations.