Annual Working Capital
Summary
- Current Value
- As of today, DAR annual working capital is $395.93M, down -53.83% on
- Historical Performance
- DAR annual working capital is up +17.72% over the past 3 years, and up +72.93% over the past 5 years
- All-Time High Comparison
- DAR annual working capital is currently -58.35% below its historical high of $950.70M set on
- 3-Year Low Comparison
- DAR annual working capital is at its 3-year low
- Sector Comparison
- DAR annual working capital is higher than 78.38% of companies in Consumer Defensive sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $395.93M | -53.8% | +17.7% | +72.9% | +427.2% | |
| Quarterly Working Capital | $492.73M | +13.4% | -7.7% | +60.2% | +438.9% | |
| Price | $39.08 | +16.1% | -38.8% | -39.9% | +211.2% | |
| Annual Current Assets | $1.44B | -22.4% | +32.2% | +56.9% | +883.4% | |
| Annual Current Liabilities | $1.04B | +4.5% | +38.6% | +51.6% | +1364.0% | |
| Annual Current Ratio | 1.38 | -25.8% | -4.8% | +3.8% | -32.7% | |
| Annual Quick Ratio | 0.83 | -24.6% | -1.2% | +2.5% | -53.6% | |
| Annual Shareholders Equity | $4.38B | -4.9% | +33.4% | +70.6% | +1436.7% | |
| Market Cap | $6B | +15.6% | -39.5% | -41.4% | +431.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $857.53M | -53.8% | |
| 5Y | $857.53M | -53.8% | |
| All | $950.70M | -58.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $395.93M | at low | |
| 5Y | $311.69M | N/A | +27.0% |
| All | -$116.72M | +439.2% |
Working Capital History
FAQ
What is the current annual working capital of DAR?
As of today, DAR annual working capital is $395.93M
What is 1-year change in DAR annual working capital?
DAR annual working capital is down -53.83% year-over-year
What is 3-year change in DAR annual working capital?
DAR annual working capital is up +17.72% over the past 3 years
How far is DAR annual working capital from its all-time high?
DAR annual working capital is currently -58.35% below its historical high of $950.70M set on December 28, 2013
How does DAR annual working capital rank versus sector peers?
DAR annual working capital is higher than 78.38% of companies in Consumer Defensive sector
When is DAR next annual earnings release?
The next annual earnings release for DAR is on
Quarterly Working Capital
Summary
- Current Value
- As of today, DAR quarterly working capital is $492.73M, down -1.17% on
- Historical Performance
- DAR quarterly working capital is up +13.43% year-over-year, and down -7.74% over the past 3 years
- All-Time High Comparison
- DAR quarterly working capital is currently -48.17% below its historical high of $950.70M set on
- 3-Year Low Comparison
- DAR quarterly working capital is +24.45% above its 3-year low of $395.93M reached on
- Sector Comparison
- DAR quarterly working capital is higher than 80.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $492.73M | -1.2% | +13.4% | -7.7% | +60.2% | |
| Annual Working Capital | $395.93M | – | -53.8% | +17.7% | +72.9% | |
| Price | $39.08 | +24.7% | +16.1% | -38.8% | -39.9% | |
| Quarterly Current Assets | $1.50B | +0.5% | +0.4% | -3.8% | +61.4% | |
| Quarterly Current Liabilities | $1.01B | +1.3% | -5.0% | -1.8% | +62.0% | |
| Quarterly Current Ratio | 1.49 | -0.7% | +5.7% | -2.0% | 0.0% | |
| Quarterly Quick Ratio | 0.87 | -2.3% | +4.8% | -3.3% | +3.6% | |
| Quarterly Shareholders Equity | $4.69B | +1.6% | +3.0% | +31.0% | +69.0% | |
| Market Cap | $6B | +24.7% | +15.6% | -39.5% | -41.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $498.54M | -1.2% | |
| 3Y | $862.41M | -42.9% | |
| 5Y | $862.41M | -42.9% | |
| All | $950.70M | -48.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $395.93M | N/A | +24.4% |
| 3Y | $395.93M | +24.4% | |
| 5Y | $303.06M | +62.6% | |
| All | -$139.03M | +454.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DAR?
As of today, DAR quarterly working capital is $492.73M
What is DAR quarterly working capital most recent change?
DAR quarterly working capital was down -1.17% on September 30, 2025
What is 1-year change in DAR quarterly working capital?
DAR quarterly working capital is up +13.43% year-over-year
How far is DAR quarterly working capital from its all-time high?
DAR quarterly working capital is currently -48.17% below its historical high of $950.70M set on December 28, 2013
How does DAR quarterly working capital rank versus sector peers?
DAR quarterly working capital is higher than 80.00% of companies in Consumer Defensive sector
When is DAR next earnings release?
The next earnings release for DAR is on
Working Capital Formula
Data Sources & References
- DAR Official Website www.darlingii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916540/000091654025000029/0000916540-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916540/000091654025000008/0000916540-25-000008-index.htm
- DAR Profile on Yahoo Finance finance.yahoo.com/quote/DAR
- DAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dar
