Annual Working Capital
$668.70 M
+$48.40 M+7.80%
December 31, 2024
Summary
- As of March 6, 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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Quarterly Working Capital
$668.70 M
+$42.70 M+6.82%
December 31, 2024
Summary
- As of March 6, 2025, DAY quarterly working capital is $668.70 million, with the most recent change of +$42.70 million (+6.82%) on December 31, 2024.
- Over the past year, DAY quarterly working capital has stayed the same.
- DAY quarterly working capital is now at all-time high.
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% | 0.0% |
| 3 y3 years | +66.3% | 0.0% |
| 5 y5 years | +165.4% | 0.0% |
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% | at high | +101.7% |
| 5 y | 5-year | at high | +165.4% | at high | +158.5% |
| alltime | all time | at high | +913.2% | at high | +1878.4% |
Dayforce Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $668.70 M(+7.8%) | $668.70 M(+6.8%) |
| Sep 2024 | - | $626.00 M(+12.5%) |
| Jun 2024 | - | $556.30 M(+9.9%) |
| Mar 2024 | - | $506.40 M(-18.4%) |
| Dec 2023 | $620.30 M(+72.1%) | $620.30 M(+23.3%) |
| Sep 2023 | - | $503.10 M(+8.7%) |
| Jun 2023 | - | $463.00 M(+2.8%) |
| Mar 2023 | - | $450.30 M(+24.9%) |
| Dec 2022 | $360.50 M(-10.4%) | - |
| Dec 2022 | - | $360.50 M(+8.7%) |
| Sep 2022 | - | $331.50 M(-2.0%) |
| Jun 2022 | - | $338.30 M(-3.1%) |
| Mar 2022 | - | $349.10 M(-13.2%) |
| Dec 2021 | $402.20 M | $402.20 M(-1.6%) |
| Sep 2021 | - | $408.80 M(+7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $381.70 M(-7.3%) |
| Mar 2021 | - | $411.70 M(+59.1%) |
| Dec 2020 | $258.70 M(+2.7%) | $258.70 M(-58.9%) |
| Sep 2020 | - | $629.90 M(+4.0%) |
| Jun 2020 | - | $605.50 M(+99.3%) |
| Mar 2020 | - | $303.80 M(+20.6%) |
| Dec 2019 | $252.00 M(+53.2%) | $252.00 M(-3.5%) |
| Sep 2019 | - | $261.10 M(+1.0%) |
| Jun 2019 | - | $258.50 M(+25.2%) |
| Mar 2019 | - | $206.40 M(+25.5%) |
| Dec 2018 | $164.50 M(-6.1%) | $164.50 M(+34.8%) |
| Sep 2018 | - | $122.00 M(+1.1%) |
| Jun 2018 | - | $120.70 M(+257.1%) |
| Mar 2018 | - | $33.80 M(-80.7%) |
| Dec 2017 | $175.20 M(+165.5%) | $175.20 M |
| Dec 2016 | $66.00 M | - |
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 $668.70 M
What is the all time high annual working capital for Dayforce?
Dayforce all-time high annual working capital is $668.70 M
What is Dayforce annual working capital year-on-year change?
Over the past year, DAY annual working capital has changed by +$48.40 M (+7.80%)
What is Dayforce quarterly working capital?
The current quarterly working capital of DAY is $668.70 M
What is the all time high quarterly working capital for Dayforce?
Dayforce all-time high quarterly working capital is $668.70 M
What is Dayforce quarterly working capital year-on-year change?
Over the past year, DAY quarterly working capital has changed by $0.00 (0.00%)