Annual Working Capital
$668.70M$48.40M+7.80%
Summary
- Current Value
- As of today, DAY annual working capital is $668.70M, up +7.80% on
- Historical Performance
- DAY annual working capital is up +66.26% over the past 3 years, up +165.36% over the past 5 years
- All-Time High Comparison
- DAY annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- DAY annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $668.70M | +7.8% | +66.3% | +165.4% | +1503.6% | ||
| $229.50M | -63.3% | -30.8% | -63.6% | – | ||
| Price | $69.86 | +33.9% | +2.6% | -19.8% | – | |
| $5.98B | +0.5% | +44.4% | +65.1% | +29.5% | ||
| $5.31B | -0.4% | +42.0% | +57.6% | +16.1% | ||
| 1.13 | +0.9% | +1.8% | +5.6% | +11.9% | ||
| 1.13 | +0.9% | +1.8% | +5.6% | +11.9% | ||
| $2.55B | +6.2% | +14.3% | +35.3% | +166.7% | ||
| Market Cap | $11B | +35.4% | +7.6% | -12.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $668.70M | N/A | |
| 5Y | $668.70M | N/A | |
| All | $668.70M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $360.50M | N/A | N/A |
| 5Y | $258.70M | N/A | N/A |
| All | $41.70M | N/A |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $668.70M | +7.8% | |
| $620.30M | +72.1% | |
| $360.50M | -10.4% | |
| $402.20M | +55.5% | |
| $258.70M | +2.7% |
| Year | Value | Change |
|---|---|---|
| $252.00M | +53.2% | |
| $164.50M | -6.1% | |
| $175.20M | +165.5% | |
| $66.00M | +58.3% | |
| $41.70M | - |
FAQ
What is the current annual working capital of DAY?
As of today, DAY annual working capital is $668.70M
What is 1-year change in DAY annual working capital?
DAY annual working capital is up +7.80% year-over-year
What is 3-year change in DAY annual working capital?
DAY annual working capital is up +66.26% over the past 3 years
How far is DAY annual working capital from its all-time high?
DAY annual working capital vs all-time high is unknown
When is DAY next annual earnings release?
As of today, the next annual earnings release for DAY has not been scheduled
Quarterly Working Capital
$229.50M$33.00M+16.79%
Summary
- Current Value
- As of today, DAY quarterly working capital is $229.50M, up +16.79% on
- Historical Performance
- DAY quarterly working capital is down -63.34% year-over-year, down -30.77% over the past 3 years
- All-Time High Comparison
- DAY quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- DAY quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $229.50M | +16.8% | -63.3% | -30.8% | -63.6% | ||
| $668.70M | – | +7.8% | +66.3% | +165.4% | ||
| Price | $69.86 | +0.9% | +33.9% | +2.6% | -19.8% | |
| $5.53B | +4.1% | +12.8% | +10.5% | +64.1% | ||
| $5.30B | +3.6% | +23.9% | +13.4% | +93.4% | ||
| 1.04 | 0.0% | -9.6% | -2.8% | -15.4% | ||
| 1.04 | 0.0% | -9.6% | -2.8% | -15.4% | ||
| $2.69B | -0.3% | +5.4% | +31.4% | +32.3% | ||
| Market Cap | $11B | +0.9% | +35.4% | +7.6% | -12.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $668.70M | N/A | N/A |
| 3Y | $668.70M | N/A | |
| 5Y | $668.70M | N/A | |
| All | $668.70M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $131.60M | N/A | |
| 3Y | $131.60M | N/A | |
| 5Y | $131.60M | N/A | |
| All | $33.80M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DAY?
As of today, DAY quarterly working capital is $229.50M
What is DAY quarterly working capital most recent change?
DAY quarterly working capital was up +16.79% on September 30, 2025
What is 1-year change in DAY quarterly working capital?
DAY quarterly working capital is down -63.34% year-over-year
How far is DAY quarterly working capital from its all-time high?
DAY quarterly working capital vs all-time high is unknown
When is DAY next earnings release?
As of today, the next earnings release for DAY has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- DAY Official Website www.dayforce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725057/000119312525256366/0001193125-25-256366-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725057/000095017025029980/0000950170-25-029980-index.htm
- DAY Profile on Yahoo Finance finance.yahoo.com/quote/DAY
- DAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/day