Dollar Net Working Capital from 2010 to 2025

DLTR Stock  USD 74.27  1.95  2.56%   
Dollar Tree Net Working Capital yearly trend continues to be relatively stable with very little volatility. Net Working Capital is likely to drop to about 1.3 B. During the period from 2010 to 2025, Dollar Tree Net Working Capital destribution of quarterly values had range of 1.5 B from its regression line and mean deviation of  264,710,491. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
1.3 B
Current Value
1.3 B
Quarterly Volatility
353.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dollar Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar Tree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 95.1 M or Total Revenue of 37 B, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 4.0E-4 or PTB Ratio of 5.81. Dollar financial statements analysis is a perfect complement when working with Dollar Tree Valuation or Volatility modules.
  
Check out the analysis of Dollar Tree Correlation against competitors.
To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

Latest Dollar Tree's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Dollar Tree over the last few years. It is Dollar Tree's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dollar Tree's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Dollar Net Working Capital Regression Statistics

Arithmetic Mean1,595,941,607
Geometric Mean1,551,930,199
Coefficient Of Variation22.17
Mean Deviation264,710,491
Median1,717,200,000
Standard Deviation353,777,939
Sample Variance125158.8T
Range1.5B
R-Value(0.36)
Mean Square Error116651.9T
R-Squared0.13
Significance0.17
Slope(26,802,962)
Total Sum of Squares1877382.5T

Dollar Net Working Capital History

20251.3 B
20241.3 B
20231.4 B
20222.1 B
20211.4 B
20201.3 B
2019722.9 M

About Dollar Tree Financial Statements

Dollar Tree shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Dollar Tree investors may analyze each financial statement separately, they are all interrelated. The changes in Dollar Tree's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dollar Tree's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital1.3 B1.3 B

Additional Tools for Dollar Stock Analysis

When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.