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Dollar General Change In Other Working Capital

: $-6 Mil (TTM As of Oct. 2020)
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Dollar General's Change In Other Working Capital for the quarter that ended in Oct. 2020 was $-81 Mil. It means Dollar General's Other Working Capital declined by $81 Mil from Jul. 2020 to Oct. 2020 .

Dollar General's Change In Other Working Capital for the fiscal year that ended in Jan. 2020 was $-27 Mil. It means Dollar General's Other Working Capital declined by $27 Mil from Jan. 2019 to Jan. 2020 .


Dollar General Change In Other Working Capital Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Dollar General Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Change In Other Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.58 25.82 -158.14 56.24 -27.36

Dollar General Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Change In Other Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.99 30.44 155.76 -111.09 -81.09

Dollar General Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Oct. 2020 was 30.436 (Jan. 2020 ) + 155.763 (Apr. 2020 ) + -111.085 (Jul. 2020 ) + -81.09 (Oct. 2020 ) = $-6 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Dollar General Change In Other Working Capital Headlines

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