Annual Working Capital:
$668.70M+$48.40M(+7.80%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$229.50M+$33.00M(+16.79%)Summary
- As of today, DAY quarterly working capital is $229.50 million, with the most recent change of +$33.00 million (+16.79%) on September 30, 2025.
- Over the past year, DAY quarterly working capital has dropped by -$396.50 million (-63.34%).
- DAY quarterly working capital is now -65.68% 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 |
|---|---|---|
| 1Y1 Year | +7.8% | -63.3% |
| 3Y3 Years | +66.3% | -30.8% |
| 5Y5 Years | +165.4% | -63.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +85.5% | -65.7% | +74.4% |
| 5Y | 5-Year | at high | +165.4% | -65.7% | +74.4% |
| All-Time | All-Time | at high | +1503.6% | -65.7% | +579.0% |
DAY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $229.50M(+16.8%) |
| Jun 2025 | - | $196.50M(+49.3%) |
| 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(+174.6%) |
| Sep 2017 | - | $63.80M(-3.3%) |
| Dec 2016 | $66.00M(+58.3%) | $66.00M |
| Dec 2015 | $41.70M | - |
FAQ
- What is Dayforce Inc annual working capital?
- What is the all-time high annual working capital for Dayforce Inc?
- What is Dayforce Inc annual working capital year-on-year change?
- What is Dayforce Inc quarterly working capital?
- What is the all-time high quarterly working capital for Dayforce Inc?
- What is Dayforce Inc quarterly working capital year-on-year change?
What is Dayforce Inc annual working capital?
The current annual working capital of DAY is $668.70M
What is the all-time high annual working capital for Dayforce Inc?
Dayforce Inc all-time high annual working capital is $668.70M
What is Dayforce Inc 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 Inc quarterly working capital?
The current quarterly working capital of DAY is $229.50M
What is the all-time high quarterly working capital for Dayforce Inc?
Dayforce Inc all-time high quarterly working capital is $668.70M
What is Dayforce Inc quarterly working capital year-on-year change?
Over the past year, DAY quarterly working capital has changed by -$396.50M (-63.34%)