Annual Working Capital
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 92.04% of companies in Consumer Cyclical sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.42B | -16.2% | +12.9% | -41.0% | +426.6% | |
| Quarterly Working Capital | $2.49B | -22.5% | +31.1% | -36.5% | – | |
| Price | $165.66 | -24.9% | +126.1% | -1.0% | – | |
| 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 | $72B | -22.8% | +152.8% | +32.5% | – |
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 92.04% 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
Working Capital Formula
Quarterly Working Capital
Summary
- Current Value
- As of today, DASH quarterly working capital is $2.49B, up +2.90% on
- Historical Performance
- DASH quarterly working capital is down -22.50% year-over-year, up +31.10% over the past 3 years
- All-Time High Comparison
- DASH quarterly working capital is currently -52.95% below its historical high of $5.29B set on
- 3-Year Low Comparison
- DASH quarterly working capital is +35.38% above its 3-year low of $1.84B reached on
- Sector Comparison
- DASH quarterly working capital is higher than 92.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.49B | +2.9% | -22.5% | +31.1% | -36.5% | |
| Annual Working Capital | $2.42B | – | -16.2% | +12.9% | -41.0% | |
| Price | $165.66 | +0.4% | -24.9% | +126.1% | -1.0% | |
| Quarterly Current Assets | $8.51B | -0.6% | +9.3% | +87.2% | +70.0% | |
| Quarterly Current Liabilities | $6.03B | -2.0% | +31.7% | +127.3% | +450.8% | |
| Quarterly Current Ratio | 1.41 | +1.4% | -17.1% | -18.0% | -69.2% | |
| Quarterly Quick Ratio | 1.41 | +1.4% | -17.1% | -18.0% | -69.2% | |
| Quarterly Shareholders Equity | $10.20B | +1.6% | +21.6% | +56.5% | +123.9% | |
| Market Cap | $72B | +1.5% | -22.8% | +152.8% | +32.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.29B | -53.0% | |
| 3Y | $5.29B | -53.0% | |
| 5Y | $5.29B | -53.0% | |
| All | $5.29B | -53.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.42B | +2.9% | |
| 3Y | $1.84B | +35.4% | |
| 5Y | $1.84B | +35.4% | |
| All | $616.00M | +303.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DASH?
As of today, DASH quarterly working capital is $2.49B
What is DASH quarterly working capital most recent change?
DASH quarterly working capital was up +2.90% on March 31, 2026
What is 1-year change in DASH quarterly working capital?
DASH quarterly working capital is down -22.50% year-over-year
How far is DASH quarterly working capital from its all-time high?
DASH quarterly working capital is currently -52.95% 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 92.28% of companies in Consumer Cyclical sector
When is DASH next earnings release?
The next earnings release for DASH is on
Working Capital Formula
Data Sources & References
- DASH Official Website www.doordash.com
- 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
