annual working capital:
$668.70M+$48.40M(+7.80%)Summary
- As of today (May 25, 2025), DAY annual working capital is $668.70 million, with the most recent change of +$48.40 million (+7.80%) on December 31, 2024.
- During the last 3 years, DAY annual working capital has risen by +$266.50 million (+66.26%).
- DAY annual working capital is now at all-time high.
Performance
DAY Working capital Chart
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Highlights
Range
Earnings dates
quarterly working capital:
$131.60M-$537.10M(-80.32%)Summary
- As of today (May 25, 2025), DAY quarterly working capital is $131.60 million, with the most recent change of -$537.10 million (-80.32%) on March 31, 2025.
- Over the past year, DAY quarterly working capital has dropped by -$374.80 million (-74.01%).
- DAY quarterly working capital is now -80.32% below its all-time high of $668.70 million, reached on December 31, 2024.
Performance
DAY quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DAY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.8% | -74.0% |
| 3 y3 years | +66.3% | -62.3% |
| 5 y5 years | +165.4% | -56.7% |
DAY Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +85.5% | -80.3% | at low |
| 5 y | 5-year | at high | +165.4% | -80.3% | at low |
| alltime | all time | at high | +913.2% | -80.3% | +289.4% |
DAY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $131.60M(-80.3%) |
| Dec 2024 | $668.70M(+7.8%) | $668.70M(+6.8%) |
| Sep 2024 | - | $626.00M(+12.5%) |
| Jun 2024 | - | $556.30M(+9.9%) |
| Mar 2024 | - | $506.40M(-18.4%) |
| Dec 2023 | $620.30M(+72.1%) | $620.30M(+23.3%) |
| Sep 2023 | - | $503.10M(+8.7%) |
| Jun 2023 | - | $463.00M(+2.8%) |
| Mar 2023 | - | $450.30M(+24.9%) |
| Dec 2022 | $360.50M(-10.4%) | - |
| Dec 2022 | - | $360.50M(+8.7%) |
| Sep 2022 | - | $331.50M(-2.0%) |
| Jun 2022 | - | $338.30M(-3.1%) |
| Mar 2022 | - | $349.10M(-13.2%) |
| Dec 2021 | $402.20M | $402.20M(-1.6%) |
| Sep 2021 | - | $408.80M(+7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $381.70M(-7.3%) |
| Mar 2021 | - | $411.70M(+59.1%) |
| Dec 2020 | $258.70M(+2.7%) | $258.70M(-58.9%) |
| Sep 2020 | - | $629.90M(+4.0%) |
| Jun 2020 | - | $605.50M(+99.3%) |
| Mar 2020 | - | $303.80M(+20.6%) |
| Dec 2019 | $252.00M(+53.2%) | $252.00M(-3.5%) |
| Sep 2019 | - | $261.10M(+1.0%) |
| Jun 2019 | - | $258.50M(+25.2%) |
| Mar 2019 | - | $206.40M(+25.5%) |
| Dec 2018 | $164.50M(-6.1%) | $164.50M(+34.8%) |
| Sep 2018 | - | $122.00M(+1.1%) |
| Jun 2018 | - | $120.70M(+257.1%) |
| Mar 2018 | - | $33.80M(-80.7%) |
| Dec 2017 | $175.20M(+165.5%) | $175.20M |
| Dec 2016 | $66.00M | - |
FAQ
- What is Dayforce annual working capital?
- What is the all time high annual working capital for Dayforce?
- What is Dayforce annual working capital year-on-year change?
- What is Dayforce quarterly working capital?
- What is the all time high quarterly working capital for Dayforce?
- What is Dayforce quarterly working capital year-on-year change?
What is Dayforce annual working capital?
The current annual working capital of DAY is $668.70M
What is the all time high annual working capital for Dayforce?
Dayforce all-time high annual working capital is $668.70M
What is Dayforce annual working capital year-on-year change?
Over the past year, DAY annual working capital has changed by +$48.40M (+7.80%)
What is Dayforce quarterly working capital?
The current quarterly working capital of DAY is $131.60M
What is the all time high quarterly working capital for Dayforce?
Dayforce all-time high quarterly working capital is $668.70M
What is Dayforce quarterly working capital year-on-year change?
Over the past year, DAY quarterly working capital has changed by -$374.80M (-74.01%)