Annual Working Capital
$247.21M$4.07M-1.62%
Summary
- Current Value
- As of today, DAVE annual working capital is $247.21M, down -1.62% on
- Historical Performance
- DAVE annual working capital is up +683.08% over the past 3 years, and up +369.63% over the past 5 years
- All-Time High Comparison
- DAVE annual working capital is currently -9.16% below its historical high of $272.15M set on
- 3-Year Low Comparison
- DAVE annual working capital is at its 3-year low
- Sector Comparison
- DAVE annual working capital is higher than 65.24% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $247.21M | -1.6% | +683.1% | +369.6% | +10000.0% | |
| Quarterly Working Capital | $341.58M | +57.2% | +31.9% | +4874.3% | – | |
| Price | $185.46 | +126.1% | +1956.1% | – | – | |
| Annual Current Assets | $282.27M | +1.9% | +181.7% | +353.7% | +2161.4% | |
| Annual Current Liabilities | $35.06M | +36.9% | -48.9% | +266.2% | +181.3% | |
| Annual Current Ratio | 8.05 | -25.5% | +451.4% | +23.9% | +705.0% | |
| Annual Quick Ratio | 8.05 | -25.5% | +451.4% | +26.6% | +869.9% | |
| Annual Shareholders Equity | $183.10M | +110.3% | +372.7% | +231.2% | +454.9% | |
| Market Cap | $3B | +134.6% | +2249.9% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $272.15M | N/A | -9.2% |
| 5Y | $272.15M | -9.2% | |
| All | $272.15M | -9.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $247.21M | at low | |
| 5Y | $31.57M | +683.1% | |
| All | -$13.83M | +1887.5% |
Working Capital History
FAQ
What is the current annual working capital of DAVE?
As of today, DAVE annual working capital is $247.21M
What is 1-year change in DAVE annual working capital?
DAVE annual working capital is down -1.62% year-over-year
What is 3-year change in DAVE annual working capital?
DAVE annual working capital is up +683.08% over the past 3 years
How far is DAVE annual working capital from its all-time high?
DAVE annual working capital is currently -9.16% below its historical high of $272.15M set on December 31, 2022
How does DAVE annual working capital rank versus sector peers?
DAVE annual working capital is higher than 65.24% of companies in Technology sector
When is DAVE next annual earnings release?
The next annual earnings release for DAVE is on
Quarterly Working Capital
$341.58M$31.62M+10.20%
Summary
- Current Value
- As of today, DAVE quarterly working capital is $341.58M, up +10.20% on
- Historical Performance
- DAVE quarterly working capital is up +57.23% year-over-year, and up +31.85% over the past 3 years
- All-Time High Comparison
- DAVE quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- DAVE quarterly working capital is +80.64% above its 3-year low of $189.09M reached on
- Sector Comparison
- DAVE quarterly working capital is higher than 68.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $341.58M | +10.2% | +57.2% | +31.9% | +4874.3% | |
| Annual Working Capital | $247.21M | – | -1.6% | +683.1% | +369.6% | |
| Price | $185.46 | -14.2% | +126.1% | +1956.1% | – | |
| Quarterly Current Assets | $385.97M | +11.4% | +51.6% | +19.8% | +1116.8% | |
| Quarterly Current Liabilities | $44.39M | +21.9% | +18.6% | -29.8% | +78.6% | |
| Quarterly Current Ratio | 8.69 | -8.6% | +27.6% | +70.4% | +578.9% | |
| Quarterly Quick Ratio | 8.69 | -8.6% | +27.6% | +70.4% | +636.4% | |
| Quarterly Shareholders Equity | $291.31M | +34.2% | +87.0% | +136.4% | +852.7% | |
| Market Cap | $3B | -14.6% | +134.6% | +2249.9% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $341.58M | at high | |
| 3Y | $341.58M | at high | |
| 5Y | $341.58M | at high | |
| All | $341.58M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $247.21M | N/A | +38.2% |
| 3Y | $189.09M | +80.6% | |
| 5Y | -$1.23M | >+9999.0% | |
| All | -$16.84M | +2127.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DAVE?
As of today, DAVE quarterly working capital is $341.58M
What is DAVE quarterly working capital most recent change?
DAVE quarterly working capital was up +10.20% on September 30, 2025
What is 1-year change in DAVE quarterly working capital?
DAVE quarterly working capital is up +57.23% year-over-year
How far is DAVE quarterly working capital from its all-time high?
DAVE quarterly working capital is currently at its all-time high
How does DAVE quarterly working capital rank versus sector peers?
DAVE quarterly working capital is higher than 68.17% of companies in Technology sector
When is DAVE next earnings release?
The next earnings release for DAVE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DAVE Official Website dave.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1841408/000119312525264819/0001193125-25-264819-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1841408/000095017025032164/0000950170-25-032164-index.htm
- DAVE Profile on Yahoo Finance finance.yahoo.com/quote/DAVE
- DAVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dave