Annual Working Capital
$2.42B$467.00M-16.19%
Summary
- Current Value
- As of today, DASH annual working capital is $2.42B, down -16.19% on
- Historical Performance
- DASH annual working capital is up +12.94% over the past 3 years, down -41.03% over the past 5 years
- All-Time High Comparison
- DASH annual working capital is currently -41.03% below its historical high of $4.10B set on
- 3-Year Low Comparison
- DASH annual working capital is +13.16% above its 3-year low of $2.14B reached on
- Sector Comparison
- DASH annual working capital is higher than 92.24% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.42B | -16.2% | +12.9% | -41.0% | +426.6% | |
| Quarterly Working Capital | $2.42B | -16.2% | +12.9% | -41.0% | – | |
| Price | $169.93 | -4.5% | +219.2% | +25.2% | – | |
| Annual Current Assets | $8.56B | +17.0% | +82.8% | +55.7% | +1405.1% | |
| Annual Current Liabilities | $6.15B | +38.5% | +141.6% | +338.4% | +5488.2% | |
| Annual Current Ratio | 1.39 | -15.8% | -24.5% | -64.5% | -73.1% | |
| Annual Quick Ratio | 1.39 | -15.8% | -24.5% | -64.5% | -73.1% | |
| Annual Shareholders Equity | $10.03B | +28.6% | +48.5% | +113.5% | +1727.5% | |
| Market Cap | $73B | -2.8% | +250.9% | +67.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.88B | -16.2% | |
| 5Y | $4.10B | N/A | -41.0% |
| All | $4.10B | -41.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.14B | +13.2% | |
| 5Y | $2.14B | +13.2% | |
| All | $459.00M | +426.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.42B | -16.2% | |
| $2.88B | +35.0% | |
| $2.14B | -0.2% | |
| $2.14B | -23.0% |
| Year | Value | Change |
|---|---|---|
| $2.78B | -32.2% | |
| $4.10B | +565.4% | |
| $616.00M | +34.2% | |
| $459.00M | - |
FAQ
What is the current annual working capital of DASH?
As of today, DASH annual working capital is $2.42B
What is 1-year change in DASH annual working capital?
DASH annual working capital is down -16.19% year-over-year
What is 3-year change in DASH annual working capital?
DASH annual working capital is up +12.94% over the past 3 years
How far is DASH annual working capital from its all-time high?
DASH annual working capital is currently -41.03% below its historical high of $4.10B set on December 31, 2020
How does DASH annual working capital rank versus sector peers?
DASH annual working capital is higher than 92.24% of companies in Consumer Cyclical sector
When is DASH next annual earnings release?
As of today, the next annual earnings release for DASH has not been scheduled
Quarterly Working Capital
$2.42B$2.87B-54.28%
Summary
- Current Value
- As of today, DASH quarterly working capital is $2.42B, down -54.28% on
- Historical Performance
- DASH quarterly working capital is down -16.19% year-over-year, up +12.94% over the past 3 years
- All-Time High Comparison
- DASH quarterly working capital is currently -54.28% below its historical high of $5.29B set on
- 3-Year Low Comparison
- DASH quarterly working capital is +31.57% above its 3-year low of $1.84B reached on
- Sector Comparison
- DASH quarterly working capital is higher than 92.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.42B | -54.3% | -16.2% | +12.9% | -41.0% | |
| Annual Working Capital | $2.42B | – | -16.2% | +12.9% | -41.0% | |
| Price | $169.93 | -22.9% | -4.5% | +219.2% | +25.2% | |
| Quarterly Current Assets | $8.56B | -17.8% | +17.0% | +82.8% | +55.7% | |
| Quarterly Current Liabilities | $6.15B | +19.8% | +38.5% | +141.6% | +338.4% | |
| Quarterly Current Ratio | 1.39 | -31.5% | -15.8% | -24.5% | -64.5% | |
| Quarterly Quick Ratio | 1.39 | -31.5% | -15.8% | -24.5% | -64.5% | |
| Quarterly Shareholders Equity | $10.03B | +5.7% | +28.6% | +48.5% | +113.5% | |
| Market Cap | $73B | -22.9% | -2.8% | +250.9% | +67.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.29B | -54.3% | |
| 3Y | $5.29B | -54.3% | |
| 5Y | $5.29B | -54.3% | |
| All | $5.29B | -54.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.42B | at low | |
| 3Y | $1.84B | +31.6% | |
| 5Y | $1.84B | +31.6% | |
| All | $616.00M | +292.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DASH?
As of today, DASH quarterly working capital is $2.42B
What is DASH quarterly working capital most recent change?
DASH quarterly working capital was down -54.28% on December 31, 2025
What is 1-year change in DASH quarterly working capital?
DASH quarterly working capital is down -16.19% year-over-year
How far is DASH quarterly working capital from its all-time high?
DASH quarterly working capital is currently -54.28% below its historical high of $5.29B set on September 30, 2025
How does DASH quarterly working capital rank versus sector peers?
DASH quarterly working capital is higher than 92.06% of companies in Consumer Cyclical sector
When is DASH next earnings release?
The next earnings release for DASH is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- DASH Official Website www.doordash.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1792789/000179278926000013/0001792789-26-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792789/000179278926000013/0001792789-26-000013-index.htm
- DASH Profile on Yahoo Finance finance.yahoo.com/quote/DASH
- DASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dash