Company / Working Capital
Dollar General Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.3B
FY2025
5-year range
$324.5M / $1.7B
FY2021-FY2025
Trend
+0.8%
vs FY2024
Sector context
#17 of 87
Consumer Staples
What the data says
Dollar General's working capital of $1.3B is higher than 80% of companies in the Consumer Staples sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $324M in FY2022 to $1.7B in FY2023.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +1.5%. Top quartile in the Consumer Staples sector.
Declined from $1.7B to $1.3B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +58.6%
- 5-Year CAGR
- +1.5%
- 10-Year CAGR
- -
Sector benchmark
+8244.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.5%, indicating consistent growth.
- In FY2025, working capital increased 0.8% year-over-year.
- Ranks #17 out of 87 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +0.8% |
| FY2024 | $1.3B | -24.1% |
| FY2023 | $1.7B | +421.8% |
| FY2022 | $324.5M | -73.0% |
| FY2021 | $1.2B | +0.0% |
| FY2020 | $1.2B | +89.6% |
| FY2019 | $634.9M | -50.5% |
| FY2018 | $1.3B | +21.6% |
| FY2017 | $1.1B | -26.6% |
| FY2016 | $1.4B | -7.0% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026