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Dollar General's change in working capital for the quarter that ended in Jul. 2026 was MXN-2,282 Mil.
Dollar General's change in working capital for the fiscal year that ended in Jan. 2026 was MXN13,608 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
Dollar General Change In Working Capital Related Terms
Dollar General Change In Working Capital Historical Data
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The historical data trend for Dollar General's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dollar General Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN4,390 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Change In Working Capital of MXN4,390 Mil mean?
Dollar General (MEX:DGG) has a Change In Working Capital of MXN4,390 Mil as of Jul. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Dollar General.
Is Dollar General's Change In Working Capital too high?
Dollar General's current Change In Working Capital is MXN4,390 Mil. Overall, Dollar General has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dollar General's Change In Working Capital compare to DLTR and BJ?
Dollar General's Change In Working Capital of MXN4,390 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Retail - Defensive company?
A good Change In Working Capital depends on the Retail - Defensive industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Dollar General. Dollar General's current Change In Working Capital is MXN4,390 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollar General stock overvalued right now?
Based on GuruFocus' analysis, Dollar General (MEX:DGG) is currently considered Fairly Valued. The stock's GF Value™ is MXN2,071.89, compared to a current price of MXN2,081.60 — trading 0.5% above its estimated fair value. The current Change In Working Capital is MXN4,390 Mil. Dollar General's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Dollar General (MEX:DGG), the current Change In Working Capital is MXN4,390 Mil as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dollar General (MEX:DGG) Overvalued in 2026?
Based on GuruFocus' analysis, Dollar General stock appears to be overvalued.
The current stock price of MXN2,081.60 is trading 0.5% above its estimated GF Value™ of MXN2,071.89.
GuruFocus considers Dollar General to be Fairly Valued.
Key valuation signals for MEX:DGG:
Change In Working Capital: MXN4,390 Mil
GF Value™: MXN2,071.89 vs. price of MXN2,081.60 (0.5% above fair value)
No single metric tells the full story. See the MEX:DGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Since its beginning in 1939, Dollar General has grown to become the largest dollar store operator in the United States, with more than 20,000 small-box discount stores across 48 states. The firm generated over $42 billion in fiscal 2025 sales. The retailer maintains a heavy concentration of stores in rural and low-income markets underserved by big-box retailers. It's 11,000 stock-keeping units, including 2,000 priced at $1 or less, span consumables (82% of sales), seasonal items (10%), home products (5%), and apparel (3%). More than 20% of sales are derived from private label.
71GF Score
Get the complete analysis for MEX:DGG
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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