Annual Working Capital
$392.61M$26.74M+7.31%
Summary
- Current Value
- As of today, DCO annual working capital is $392.61M, up +7.31% on
- Historical Performance
- DCO annual working capital is up +18.97% over the past 3 years, and up +100.23% over the past 5 years
- All-Time High Comparison
- DCO annual working capital is currently at its all-time high
- 3-Year Low Comparison
- DCO annual working capital is +19.73% above its 3-year low of $327.90M reached on an earlier date
- Sector Comparison
- DCO annual working capital is higher than 73.03% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $392.61M | +7.3% | +19.0% | +100.2% | +357.4% | |
| Quarterly Working Capital | $347.10M | -11.6% | +9.3% | +20.9% | +238.7% | |
| Price | $111.00 | +61.5% | +97.5% | +116.6% | +409.2% | |
| Annual Current Assets | $568.08M | +3.4% | +15.3% | +66.7% | +246.2% | |
| Annual Current Liabilities | $175.47M | -4.5% | +7.9% | +21.3% | +124.2% | |
| Annual Current Ratio | 3.24 | +8.4% | +6.9% | +37.3% | +54.3% | |
| Annual Quick Ratio | 2.08 | +11.8% | +1.5% | +37.8% | +94.4% | |
| Annual Shareholders Equity | $682.53M | +7.3% | +43.8% | +133.1% | +191.8% | |
| Market Cap | $2B | +63.3% | +143.9% | +176.1% | +624.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $392.61M | at high | |
| 5Y | $392.61M | at high | |
| All | $392.61M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $327.90M | N/A | +19.7% |
| 5Y | $267.38M | N/A | +46.8% |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of DCO?
As of today, DCO annual working capital is $392.61M
What is 1-year change in DCO annual working capital?
DCO annual working capital is up +7.31% year-over-year
What is 3-year change in DCO annual working capital?
DCO annual working capital is up +18.97% over the past 3 years
How far is DCO annual working capital from its all-time high?
DCO annual working capital is currently at its all-time high
How does DCO annual working capital rank versus sector peers?
DCO annual working capital is higher than 73.03% of companies in Industrials sector
When is DCO next annual earnings release?
The next annual earnings release for DCO is on
Quarterly Working Capital
$347.10M$66.65M-16.11%
Summary
- Current Value
- As of today, DCO quarterly working capital is $347.10M, down -16.11% on
- Historical Performance
- DCO quarterly working capital is down -11.60% year-over-year, and up +9.29% over the past 3 years
- All-Time High Comparison
- DCO quarterly working capital is currently -16.11% below its historical high of $413.74M set on
- 3-Year Low Comparison
- DCO quarterly working capital is +5.85% above its 3-year low of $327.90M reached on an earlier date
- Sector Comparison
- DCO quarterly working capital is higher than 68.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $347.10M | -16.1% | -11.6% | +9.3% | +20.9% | |
| Annual Working Capital | $392.61M | – | +7.3% | +19.0% | +100.2% | |
| Price | $111.00 | +19.3% | +61.5% | +97.5% | +116.6% | |
| Quarterly Current Assets | $681.35M | +13.9% | +19.5% | +36.5% | +60.3% | |
| Quarterly Current Liabilities | $334.25M | +81.2% | +88.1% | +84.2% | +142.4% | |
| Quarterly Current Ratio | 2.04 | -37.0% | -36.5% | -25.8% | -33.8% | |
| Quarterly Quick Ratio | 1.44 | -32.7% | -32.4% | -18.6% | -31.8% | |
| Quarterly Shareholders Equity | $649.05M | -8.3% | -2.5% | +27.6% | +103.2% | |
| Market Cap | $2B | +19.3% | +63.3% | +143.9% | +176.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.74M | -16.1% | |
| 3Y | $413.74M | -16.1% | |
| 5Y | $413.74M | -16.1% | |
| All | $413.74M | -16.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $347.10M | at low | |
| 3Y | $327.90M | N/A | +5.8% |
| 5Y | $267.38M | N/A | +29.8% |
| All | $6.70M | +5080.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DCO?
As of today, DCO quarterly working capital is $347.10M
What is DCO quarterly working capital most recent change?
DCO quarterly working capital was down -16.11% on September 27, 2025
What is 1-year change in DCO quarterly working capital?
DCO quarterly working capital is down -11.60% year-over-year
How far is DCO quarterly working capital from its all-time high?
DCO quarterly working capital is currently -16.11% below its historical high of $413.74M set on June 28, 2025
How does DCO quarterly working capital rank versus sector peers?
DCO quarterly working capital is higher than 68.73% of companies in Industrials sector
When is DCO next earnings release?
The next earnings release for DCO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DCO Official Website www.ducommun.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/30305/000162828025049803/0001628280-25-049803-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/30305/000162828025008401/0001628280-25-008401-index.htm
- DCO Profile on Yahoo Finance finance.yahoo.com/quote/DCO
- DCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dco