annual working capital:
$401.60M-$331.30M(-45.20%)Summary
- As of today (June 19, 2025), DBD annual working capital is $401.60 million, with the most recent change of -$331.30 million (-45.20%) on December 31, 2024.
- During the last 3 years, DBD annual working capital has risen by +$263.70 million (+191.23%).
- DBD annual working capital is now -58.06% below its all-time high of $957.51 million, reached on December 31, 2012.
Performance
DBD Working capital Chart
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Range
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quarterly working capital:
$443.70M+$42.10M(+10.48%)Summary
- As of today (June 19, 2025), DBD quarterly working capital is $443.70 million, with the most recent change of +$42.10 million (+10.48%) on March 31, 2025.
- Over the past year, DBD quarterly working capital has dropped by -$110.50 million (-19.94%).
- DBD quarterly working capital is now -82.53% below its all-time high of $2.54 billion, reached on June 30, 2016.
Performance
DBD quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DBD Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.2% | -19.9% |
| 3 y3 years | +191.2% | +272.9% |
| 5 y5 years | +37.4% | +11.0% |
DBD 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 | -45.2% | +191.2% | -39.5% | +120.0% |
| 5 y | 5-year | -45.2% | +191.2% | -39.5% | +120.0% |
| alltime | all time | -58.1% | +191.2% | -82.5% | +120.0% |
DBD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $443.70M(+10.5%) |
| Dec 2024 | $401.60M(-45.2%) | $401.60M(-31.6%) |
| Sep 2024 | - | $587.00M(+4.1%) |
| Jun 2024 | - | $563.70M(+1.7%) |
| Mar 2024 | - | $554.20M(-24.4%) |
| Dec 2023 | $732.90M(+341.5%) | $732.90M(+9.9%) |
| Sep 2023 | - | $667.10M(-170.0%) |
| Jun 2023 | - | -$953.40M(-1538.0%) |
| Mar 2023 | - | $66.30M(-60.1%) |
| Dec 2022 | $166.00M(+20.4%) | $166.00M(-107.5%) |
| Sep 2022 | - | -$2.22B(-1256.3%) |
| Jun 2022 | - | $192.30M(+61.6%) |
| Mar 2022 | - | $119.00M(-13.7%) |
| Dec 2021 | $137.90M(-33.6%) | $137.90M(-61.9%) |
| Sep 2021 | - | $361.60M(+60.7%) |
| Jun 2021 | - | $225.00M(+37.2%) |
| Mar 2021 | - | $164.00M(-21.1%) |
| Dec 2020 | $207.80M(-28.9%) | $207.80M(-46.9%) |
| Sep 2020 | - | $391.40M(+6.5%) |
| Jun 2020 | - | $367.50M(-8.1%) |
| Mar 2020 | - | $399.70M(+36.7%) |
| Dec 2019 | $292.40M(-53.8%) | $292.40M(-9.8%) |
| Sep 2019 | - | $324.30M(-11.9%) |
| Jun 2019 | - | $368.10M(-23.8%) |
| Mar 2019 | - | $482.80M(-23.7%) |
| Dec 2018 | $632.50M(-7.6%) | $632.50M(-26.6%) |
| Sep 2018 | - | $862.00M(+34.7%) |
| Jun 2018 | - | $640.10M(+13.0%) |
| Mar 2018 | - | $566.30M(-17.3%) |
| Dec 2017 | $684.50M(-13.9%) | $684.50M(-16.3%) |
| Sep 2017 | - | $818.00M(+7.7%) |
| Jun 2017 | - | $759.20M(+0.5%) |
| Mar 2017 | - | $755.30M(-5.0%) |
| Dec 2016 | $795.10M(+15.6%) | $795.10M(-28.6%) |
| Sep 2016 | - | $1.11B(-56.2%) |
| Jun 2016 | - | $2.54B(+264.2%) |
| Mar 2016 | - | $697.50M(+1.4%) |
| Dec 2015 | $687.80M(+9.6%) | $687.80M(+7.2%) |
| Sep 2015 | - | $641.70M(-7.4%) |
| Jun 2015 | - | $692.80M(+20.7%) |
| Mar 2015 | - | $574.10M(-8.5%) |
| Dec 2014 | $627.70M(-5.1%) | $627.70M(-11.6%) |
| Sep 2014 | - | $710.34M(+8.3%) |
| Jun 2014 | - | $655.90M(+15.6%) |
| Mar 2014 | - | $567.60M(-14.2%) |
| Dec 2013 | $661.61M(-30.9%) | $661.61M(-17.9%) |
| Sep 2013 | - | $806.33M(-4.8%) |
| Jun 2013 | - | $847.26M(-11.5%) |
| Mar 2013 | - | $957.10M(-0.0%) |
| Dec 2012 | $957.51M(+5.4%) | $957.51M(-0.9%) |
| Sep 2012 | - | $966.64M(+0.6%) |
| Jun 2012 | - | $960.60M(-0.8%) |
| Mar 2012 | - | $968.57M(+6.7%) |
| Dec 2011 | $908.14M(+0.4%) | $908.14M(-0.5%) |
| Sep 2011 | - | $912.54M(-7.1%) |
| Jun 2011 | - | $982.05M(+5.2%) |
| Mar 2011 | - | $933.15M(+3.2%) |
| Dec 2010 | $904.27M(+7.0%) | $904.27M(-3.3%) |
| Sep 2010 | - | $934.67M(+11.1%) |
| Jun 2010 | - | $841.09M(-4.2%) |
| Mar 2010 | - | $877.72M(+3.9%) |
| Dec 2009 | $844.99M(-3.8%) | $844.99M(+1.6%) |
| Sep 2009 | - | $831.45M(+43.4%) |
| Jun 2009 | - | $579.92M(-30.5%) |
| Mar 2009 | - | $834.16M(-5.1%) |
| Dec 2008 | $878.72M(-0.1%) | $878.72M(-11.4%) |
| Sep 2008 | - | $991.29M(+2.1%) |
| Jun 2008 | - | $971.35M(+10.7%) |
| Mar 2008 | - | $877.63M(-0.3%) |
| Dec 2007 | $879.89M(-3.5%) | $879.89M(+4.5%) |
| Sep 2007 | - | $841.92M(+9.9%) |
| Jun 2007 | - | $766.10M(-8.7%) |
| Mar 2007 | - | $839.27M(-8.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $912.21M(+1.3%) | $912.21M(+6.1%) |
| Sep 2006 | - | $860.16M(+2.8%) |
| Jun 2006 | - | $836.64M(-13.9%) |
| Mar 2006 | - | $971.27M(+7.9%) |
| Dec 2005 | $900.56M(+82.1%) | $900.56M(+14.4%) |
| Sep 2005 | - | $786.91M(+10.0%) |
| Jun 2005 | - | $715.19M(+41.9%) |
| Mar 2005 | - | $504.17M(+2.0%) |
| Dec 2004 | $494.44M(+1.6%) | $494.44M(+21.6%) |
| Sep 2004 | - | $406.62M(-4.2%) |
| Jun 2004 | - | $424.64M(-11.6%) |
| Mar 2004 | - | $480.19M(-1.3%) |
| Dec 2003 | $486.51M(+35.2%) | $486.51M(+16.2%) |
| Sep 2003 | - | $418.50M(+5.9%) |
| Jun 2003 | - | $395.23M(+8.8%) |
| Mar 2003 | - | $363.43M(+1.0%) |
| Dec 2002 | $359.93M(+22.3%) | $359.93M(+1.2%) |
| Sep 2002 | - | $355.54M(+2.5%) |
| Jun 2002 | - | $346.77M(+6.9%) |
| Mar 2002 | - | $324.24M(+10.1%) |
| Dec 2001 | $294.41M(+23.9%) | $294.41M(-3.3%) |
| Sep 2001 | - | $304.32M(+3.8%) |
| Jun 2001 | - | $293.07M(+1.6%) |
| Mar 2001 | - | $288.40M(+21.4%) |
| Dec 2000 | $237.57M(-10.5%) | $237.57M(+14.8%) |
| Sep 2000 | - | $207.02M(+11.5%) |
| Jun 2000 | - | $185.65M(-38.2%) |
| Mar 2000 | - | $300.60M(+13.2%) |
| Dec 1999 | $265.50M(-13.8%) | $265.50M(-15.4%) |
| Sep 1999 | - | $313.80M(+6.4%) |
| Jun 1999 | - | $294.90M(+2.3%) |
| Mar 1999 | - | $288.40M(-6.4%) |
| Dec 1998 | $308.00M(+0.1%) | $308.00M(+5.0%) |
| Sep 1998 | - | $293.30M(+3.2%) |
| Jun 1998 | - | $284.20M(-3.0%) |
| Mar 1998 | - | $293.00M(-4.8%) |
| Dec 1997 | $307.70M(+22.4%) | $307.70M(+4.1%) |
| Sep 1997 | - | $295.70M(+5.8%) |
| Jun 1997 | - | $279.60M(+5.9%) |
| Mar 1997 | - | $263.90M(+5.0%) |
| Dec 1996 | $251.40M(+32.2%) | $251.40M(+4.7%) |
| Sep 1996 | - | $240.20M(+13.9%) |
| Jun 1996 | - | $210.90M(+7.7%) |
| Mar 1996 | - | $195.80M(+2.9%) |
| Dec 1995 | $190.20M(+11.5%) | $190.20M(-1.0%) |
| Sep 1995 | - | $192.20M(+2.6%) |
| Jun 1995 | - | $187.40M(+0.1%) |
| Mar 1995 | - | $187.30M(+9.8%) |
| Dec 1994 | $170.60M(-2.4%) | $170.60M(-0.9%) |
| Sep 1994 | - | $172.10M(+7.7%) |
| Jun 1994 | - | $159.80M(+3.9%) |
| Mar 1994 | - | $153.80M(-12.0%) |
| Dec 1993 | $174.80M(0.0%) | $174.80M(+10.8%) |
| Sep 1993 | - | $157.70M(-1.4%) |
| Jun 1993 | - | $160.00M(+1.9%) |
| Mar 1993 | - | $157.00M(-10.2%) |
| Dec 1992 | $174.80M(-15.0%) | $174.80M(-5.5%) |
| Sep 1992 | - | $185.00M(+1.1%) |
| Jun 1992 | - | $182.90M(-1.1%) |
| Mar 1992 | - | $185.00M(-10.0%) |
| Dec 1991 | $205.60M(+4.2%) | $205.60M(+5.2%) |
| Sep 1991 | - | $195.40M(+0.3%) |
| Jun 1991 | - | $194.80M(+4.3%) |
| Mar 1991 | - | $186.70M(-5.4%) |
| Dec 1990 | $197.30M(-1.0%) | $197.30M(+1.8%) |
| Sep 1990 | - | $193.80M(-3.5%) |
| Jun 1990 | - | $200.80M(+2.2%) |
| Mar 1990 | - | $196.50M(-1.4%) |
| Dec 1989 | $199.30M(-10.9%) | $199.30M(-10.9%) |
| Dec 1988 | $223.80M(+6.8%) | $223.80M(+6.8%) |
| Dec 1987 | $209.60M(+25.2%) | $209.60M(+25.2%) |
| Dec 1986 | $167.40M(-10.0%) | $167.40M(-10.0%) |
| Dec 1985 | $186.00M(+7.2%) | $186.00M(+7.2%) |
| Dec 1984 | $173.50M | $173.50M |
FAQ
- What is Diebold Nixdorf Incorporated annual working capital?
- What is the all time high annual working capital for Diebold Nixdorf Incorporated?
- What is Diebold Nixdorf Incorporated annual working capital year-on-year change?
- What is Diebold Nixdorf Incorporated quarterly working capital?
- What is the all time high quarterly working capital for Diebold Nixdorf Incorporated?
- What is Diebold Nixdorf Incorporated quarterly working capital year-on-year change?
What is Diebold Nixdorf Incorporated annual working capital?
The current annual working capital of DBD is $401.60M
What is the all time high annual working capital for Diebold Nixdorf Incorporated?
Diebold Nixdorf Incorporated all-time high annual working capital is $957.51M
What is Diebold Nixdorf Incorporated annual working capital year-on-year change?
Over the past year, DBD annual working capital has changed by -$331.30M (-45.20%)
What is Diebold Nixdorf Incorporated quarterly working capital?
The current quarterly working capital of DBD is $443.70M
What is the all time high quarterly working capital for Diebold Nixdorf Incorporated?
Diebold Nixdorf Incorporated all-time high quarterly working capital is $2.54B
What is Diebold Nixdorf Incorporated quarterly working capital year-on-year change?
Over the past year, DBD quarterly working capital has changed by -$110.50M (-19.94%)