Annual Working Capital
$620.30 M
+$259.80 M+72.07%
31 December 2023
Summary:
Dayforce annual working capital is currently $620.30 million, with the most recent change of +$259.80 million (+72.07%) on 31 December 2023. During the last 3 years, it has risen by +$361.60 million (+139.78%). DAY annual working capital is now at all-time high.DAY Working Capital Chart
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Quarterly Working Capital
$626.00 M
+$69.70 M+12.53%
30 September 2024
Summary:
Dayforce quarterly working capital is currently $626.00 million, with the most recent change of +$69.70 million (+12.53%) on 30 September 2024. Over the past year, it has increased by +$122.90 million (+24.43%). DAY quarterly working capital is now -0.62% below its all-time high of $629.90 million, reached on 01 September 2020.DAY Quarterly Working Capital Chart
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DAY Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +72.1% | +24.4% |
| 3 y3 years | +139.8% | +53.1% |
| 5 y5 years | +277.1% | +139.8% |
DAY Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +139.8% | at high | +88.8% |
| 5 y | 5 years | at high | +277.1% | -0.6% | +148.4% |
| alltime | all time | at high | +839.9% | -0.6% | +1752.1% |
Dayforce Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $626.00 M(+12.5%) |
| June 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%) |
| Sept 2023 | - | $503.10 M(+8.7%) |
| June 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%) |
| Sept 2022 | - | $331.50 M(-2.0%) |
| June 2022 | - | $338.30 M(-3.1%) |
| Mar 2022 | - | $349.10 M(-13.2%) |
| Dec 2021 | $402.20 M | $402.20 M(-1.6%) |
| Sept 2021 | - | $408.80 M(+7.1%) |
| June 2021 | - | $381.70 M(-7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $411.70 M(+59.1%) |
| Dec 2020 | $258.70 M(+2.7%) | $258.70 M(-58.9%) |
| Sept 2020 | - | $629.90 M(+4.0%) |
| June 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%) |
| Sept 2019 | - | $261.10 M(+1.0%) |
| June 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%) |
| Sept 2018 | - | $122.00 M(+1.1%) |
| June 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 $620.30 M
What is the all time high annual working capital for Dayforce?
Dayforce all-time high annual working capital is $620.30 M
What is Dayforce annual working capital year-on-year change?
Over the past year, DAY annual working capital has changed by +$259.80 M (+72.07%)
What is Dayforce quarterly working capital?
The current quarterly working capital of DAY is $626.00 M
What is the all time high quarterly working capital for Dayforce?
Dayforce all-time high quarterly working capital is $629.90 M
What is Dayforce quarterly working capital year-on-year change?
Over the past year, DAY quarterly working capital has changed by +$122.90 M (+24.43%)