Company / Working Capital
Dollar Tree Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$521.3M
FY2025
5-year range
$521.3M / $2.1B
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#34 of 89
Consumer Staples
What the data says
At $521M, Dollar Tree's working capital ranks #34 of 89 in the Consumer Staples sector. Working Capital has fluctuated over the past 10 years, ranging from $521M in FY2025 to $2.2B in FY2018.
Based on SEC 10-K filings.
$521M in FY2025 with a 5-year CAGR of -17.0%.
Declined from $1.4B to $521M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -37.6%
- 5-Year CAGR
- -17.0%
- 10-Year CAGR
- -
Sector benchmark
#34 of 89 in Consumer StaplesTop 38% of 89This company $521.3M Sector average $287.9M
▼
+81.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -17.0%, indicating a declining trend.
- In FY2025, working capital increased 0.0% year-over-year.
- Ranks #34 out of 89 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2018.
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 | $521.3M | +0.0% |
| FY2024 | $521.3M | -63.7% |
| FY2023 | $1.4B | -33.0% |
| FY2022 | $2.1B | +49.5% |
| FY2021 | $1.4B | +8.5% |
| FY2020 | $1.3B | +82.7% |
| FY2019 | $722.9M | -67.1% |
| FY2018 | $2.2B | +28.0% |
| FY2017 | $1.7B | -6.3% |
| FY2016 | $1.8B | -0.5% |
As of FY2025 · SEC 10-K · Updated Mar 25, 2026