Annual Working Capital
$2.95B$761.00M+34.80%
Summary
- Current Value
- As of today, DASH annual working capital is $2.95B, up +34.80% on
- Historical Performance
- DASH annual working capital is up +5.10% over the past 3 years, and up +378.57% over the past 5 years
- All-Time High Comparison
- DASH annual working capital is currently -28.36% below its historical high of $4.12B set on
- 3-Year Low Comparison
- DASH annual working capital is +35.48% above its 3-year low of $2.18B reached on an earlier date
- Sector Comparison
- DASH annual working capital is higher than 93.55% 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 | $2.95B | +34.8% | +5.1% | +378.6% | +542.3% | |
| Quarterly Working Capital | $5.29B | +103.0% | +116.5% | +357.3% | – | |
| Price | $232.95 | +37.0% | +385.3% | +52.5% | – | |
| Annual Current Assets | $7.39B | +32.0% | +61.8% | +640.1% | +1198.1% | |
| Annual Current Liabilities | $4.44B | +30.1% | +152.2% | +1061.8% | +3934.6% | |
| Annual Current Ratio | 1.66 | +1.2% | -35.9% | -36.4% | -67.9% | |
| Annual Quick Ratio | 1.66 | +1.2% | -35.9% | -36.4% | -67.9% | |
| Annual Shareholders Equity | $7.80B | +14.7% | +67.2% | +560.1% | +1321.3% | |
| Market Cap | $100B | +40.7% | +434.3% | +106.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.95B | at high | |
| 5Y | $4.12B | N/A | -28.4% |
| All | $4.12B | -28.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.18B | N/A | +35.5% |
| 5Y | $2.18B | +35.5% | |
| All | $459.00M | +542.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.95B | +34.8% | |
| $2.19B | +0.5% | |
| $2.18B | -22.4% | |
| $2.81B | -31.8% |
| Year | Value | Change |
|---|---|---|
| $4.12B | +568.0% | |
| $616.00M | +34.2% | |
| $459.00M | - |
FAQ
What is the current annual working capital of DASH?
As of today, DASH annual working capital is $2.95B
What is 1-year change in DASH annual working capital?
DASH annual working capital is up +34.80% year-over-year
What is 3-year change in DASH annual working capital?
DASH annual working capital is up +5.10% over the past 3 years
How far is DASH annual working capital from its all-time high?
DASH annual working capital is currently -28.36% below its historical high of $4.12B set on December 31, 2020
How does DASH annual working capital rank versus sector peers?
DASH annual working capital is higher than 93.55% of companies in Consumer Cyclical sector
When is DASH next annual earnings release?
The next annual earnings release for DASH is on
Quarterly Working Capital
$5.29B$319.00M+6.42%
Summary
- Current Value
- As of today, DASH quarterly working capital is $5.29B, up +6.42% on
- Historical Performance
- DASH quarterly working capital is up +103.00% year-over-year, and up +116.46% over the past 3 years
- All-Time High Comparison
- DASH quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- DASH quarterly working capital is +187.75% above its 3-year low of $1.84B reached on
- Sector Comparison
- DASH quarterly working capital is higher than 95.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.29B | +6.4% | +103.0% | +116.5% | +357.3% | |
| Annual Working Capital | $2.95B | – | +34.8% | +5.1% | +378.6% | |
| Price | $232.95 | -15.8% | +37.0% | +385.3% | +52.5% | |
| Quarterly Current Assets | $10.42B | +7.8% | +55.5% | +123.7% | +423.5% | |
| Quarterly Current Liabilities | $5.13B | +9.3% | +25.4% | +131.6% | +515.4% | |
| Quarterly Current Ratio | 2.03 | -1.5% | +23.8% | -3.3% | -15.1% | |
| Quarterly Quick Ratio | 2.03 | -1.5% | +23.8% | -3.3% | -15.1% | |
| Quarterly Shareholders Equity | $9.50B | +6.4% | +25.4% | +39.1% | +562.6% | |
| Market Cap | $100B | -15.8% | +40.7% | +434.3% | +106.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.29B | at high | |
| 3Y | $5.29B | at high | |
| 5Y | $5.29B | at high | |
| All | $5.29B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.88B | N/A | +83.3% |
| 3Y | $1.84B | +187.8% | |
| 5Y | $1.84B | +187.8% | |
| All | $616.00M | +758.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DASH?
As of today, DASH quarterly working capital is $5.29B
What is DASH quarterly working capital most recent change?
DASH quarterly working capital was up +6.42% on September 30, 2025
What is 1-year change in DASH quarterly working capital?
DASH quarterly working capital is up +103.00% year-over-year
How far is DASH quarterly working capital from its all-time high?
DASH quarterly working capital is currently at its all-time high
How does DASH quarterly working capital rank versus sector peers?
DASH quarterly working capital is higher than 95.90% 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/1792789/000179278925000020/0001792789-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792789/000162828025005715/0001628280-25-005715-index.htm
- DASH Profile on Yahoo Finance finance.yahoo.com/quote/DASH
- DASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dash