Annual Working Capital
-$215.53B$13.80B+6.02%
Summary
- Current Value
- As of today, DB annual working capital is -$215.53B, up +6.02% on
- Historical Performance
- DB annual working capital is up +7.44% over the past 3 years, and down -208.06% over the past 5 years
- All-Time High Comparison
- DB annual working capital is currently -165.93% below its historical high of $326.93B set on
- 3-Year Low Comparison
- DB annual working capital is +6.02% above its 3-year low of -$229.33B reached on
- Sector Comparison
- DB annual working capital is higher than 1.40% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$215.53B | +6.0% | +7.4% | -208.1% | -699.4% | |
| Quarterly Working Capital | $336.05B | +9.3% | +39.9% | +11.7% | +25.3% | |
| Price | $39.13 | +114.7% | +207.4% | +222.6% | -29.3% | |
| Annual Current Assets | $717.73B | -0.8% | +39.6% | +57.2% | +2.7% | |
| Annual Current Liabilities | $933.27B | -2.0% | +25.0% | +263.1% | +40.7% | |
| Annual Current Ratio | 0.77 | +1.3% | +11.6% | -56.7% | -26.7% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $71.15B | -2.4% | +7.8% | +13.5% | +35.3% | |
| Market Cap | $75B | +111.0% | +181.9% | +198.5% | +25.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$167.15B | N/A | -28.9% |
| 5Y | $205.86B | N/A | -204.7% |
| All | $326.93B | -165.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$229.33B | +6.0% | |
| 5Y | -$232.86B | +7.4% | |
| All | -$301.09B | +28.4% |
Working Capital History
FAQ
What is the current annual working capital of DB?
As of today, DB annual working capital is -$215.53B
What is 1-year change in DB annual working capital?
DB annual working capital is up +6.02% year-over-year
What is 3-year change in DB annual working capital?
DB annual working capital is up +7.44% over the past 3 years
How far is DB annual working capital from its all-time high?
DB annual working capital is currently -165.93% below its historical high of $326.93B set on December 31, 2007
How does DB annual working capital rank versus sector peers?
DB annual working capital is higher than 1.40% of companies in Financial Services sector
When is DB next annual earnings release?
The next annual earnings release for DB is on
Quarterly Working Capital
$336.05B$19.96B+6.31%
Summary
- Current Value
- As of today, DB quarterly working capital is $336.05B, up +6.31% on
- Historical Performance
- DB quarterly working capital is up +9.29% year-over-year, and up +39.94% over the past 3 years
- All-Time High Comparison
- DB quarterly working capital is currently -79.63% below its historical high of $1,649.75B set on
- 3-Year Low Comparison
- DB quarterly working capital is +246.53% above its 3-year low of -$229.33B reached on
- Sector Comparison
- DB quarterly working capital is higher than 99.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $336.05B | +6.3% | +9.3% | +39.9% | +11.7% | |
| Annual Working Capital | -$215.53B | – | +6.0% | +7.4% | -208.1% | |
| Price | $39.13 | +10.9% | +114.7% | +207.4% | +222.6% | |
| Quarterly Current Assets | $407.65B | +3.1% | +9.5% | +33.4% | +10.1% | |
| Quarterly Current Liabilities | $71.60B | -9.5% | +10.3% | +9.3% | +3.1% | |
| Quarterly Current Ratio | 5.69 | +13.8% | -0.9% | +21.8% | +6.8% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $76.99B | +1.6% | +6.4% | +27.3% | +19.9% | |
| Market Cap | $75B | +8.8% | +111.0% | +181.9% | +198.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $336.05B | at high | |
| 3Y | $336.05B | at high | |
| 5Y | $336.05B | at high | |
| All | $1,649.75B | -79.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$215.53B | N/A | +255.9% |
| 3Y | -$229.33B | +246.5% | |
| 5Y | -$232.86B | +244.3% | |
| All | -$301.09B | +211.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DB?
As of today, DB quarterly working capital is $336.05B
What is DB quarterly working capital most recent change?
DB quarterly working capital was up +6.31% on September 1, 2025
What is 1-year change in DB quarterly working capital?
DB quarterly working capital is up +9.29% year-over-year
How far is DB quarterly working capital from its all-time high?
DB quarterly working capital is currently -79.63% below its historical high of $1,649.75B set on March 31, 2008
How does DB quarterly working capital rank versus sector peers?
DB quarterly working capital is higher than 99.32% of companies in Financial Services sector
When is DB next earnings release?
The next earnings release for DB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DB Official Website www.db.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1159508/000115950825000020/0001159508-25-000020-index.htm
- DB Profile on Yahoo Finance finance.yahoo.com/quote/DB
- DB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/db