Dollar Tree Inc - Change In Working Capital

Dollar Tree Inc's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at -0.3202 Billion United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the lowest value since 07/31/2023.

Dollar Tree Inc's third quarter result of -0.2438 Billion USD for the item "Change In Working Capital" represents a decrease of -7.26 percent compared to it's second quarter result.

Also, Dollar Tree Inc's third quarter result of -0.2438 Billion USD for the item "Change In Working Capital" represents a decrease of -213.18 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Dollar Tree Inc's third quarter result of -0.3202 Billion USD for the item "Change In Working Capital" represents a decrease of -330.36 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.02 Billion United States Dollars compared to the value the year prior.
The 1 year change is -1.02 Billion United States Dollars.
The 3 year change is 1.11 Billion United States Dollars.
The 5 year change is -0.8409 Billion United States Dollars.
The 10 year change is -0.1687 Billion United States Dollars.

The Serie's long term average value is -0.0943 Billion United States Dollars. It's latest available value, on 10/31/2025, is -0.226 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 10/31/2022, to it's latest available value, on 10/31/2025, is +1.11 Billion.
The Serie's change in United States Dollars from it's maximum value, on 10/31/2024, to it's latest available value, on 10/31/2025, is -1.02 Billion.