Other Income & Expense
Other Non-Cash Items
Dollar Tree Other Non-Cash Items increased by 46.6% to -$12.4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 300.0%, from -$3.1M to -$12.4M. Over 2 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 143.3% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
Metric ID:
tmo_other_noncash_income_expenseHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.2M | -$4.8M | -$2.6M | -$7.1M | -$15.7M | -$3.1M | -$7.6M | -$35.5M | -$3.1M | -$6.1M | -$500K | $1.5M | $2.1M | -$23.1M | -$3.1M | -$11.5M | -$55.1M | -$23.2M | -$12.4M |
| QoQ Change | — | -300.0% | +45.8% | -173.1% | -121.1% | +80.3% | -145.2% | -367.1% | +91.3% | -96.8% | +91.8% | +400.0% | +40.0% | <-999% | +86.6% | -271.0% | -379.1% | +57.9% | +46.6% |
| YoY Change | — | — | — | — | <-999% | +35.4% | -192.3% | -126.1% | +0.0% | +19.7% | +98.6% | +148.4% | +134.4% | — | -520.0% | -866.7% | <-999% | -0.4% | -300.0% |
Range-$55.1M – $2.1M
CAGR+68.0%
Avg YoY Growth-392.9%
Median YoY Growth-63.3%
Current Streak2 quarters growth
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Dollar Tree's other non-cash items?
- Dollar Tree (DLTR) reported other non-cash items of -$12.4M in Q1 2026.
- How has Dollar Tree's other non-cash items changed year-over-year?
- Dollar Tree's other non-cash items decreased by 300.0% year-over-year, from -$3.1M to -$12.4M.
- What is the long-term trend for Dollar Tree's other non-cash items?
- Over 2 years (2021 to 2025), Dollar Tree's other non-cash items has grown at a 143.3% compound annual growth rate (CAGR), from -$15.7M to -$92.9M.