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Ducommun Incorporated (DCO) Working capital

annual working capital:

$392.61M+$26.74M(+7.31%)
December 31, 2024

Summary

  • As of today (July 4, 2025), DCO annual working capital is $392.61 million, with the most recent change of +$26.74 million (+7.31%) on December 31, 2024.
  • During the last 3 years, DCO annual working capital has risen by +$62.60 million (+18.97%).
  • DCO annual working capital is now at all-time high.

Performance

DCO Working capital Chart

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Highlights

Range

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quarterly working capital:

$405.17M+$12.56M(+3.20%)
March 29, 2025

Summary

  • As of today (July 4, 2025), DCO quarterly working capital is $405.17 million, with the most recent change of +$12.56 million (+3.20%) on March 29, 2025.
  • Over the past year, DCO quarterly working capital has increased by +$29.73 million (+7.92%).
  • DCO quarterly working capital is now at all-time high.

Performance

DCO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DCO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.3%+7.9%
3 y3 years+19.0%+32.0%
5 y5 years+100.2%+59.6%

DCO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+19.7%at high+30.2%
5 y5-yearat high+100.2%at high+52.1%
alltimeall timeat high+5759.8%at high+5947.2%

DCO Working capital History

DateAnnualQuarterly
Mar 2025
-
$405.17M(+3.2%)
Dec 2024
$392.61M(+7.3%)
$392.61M(-0.0%)
Sep 2024
-
$392.66M(+2.6%)
Jun 2024
-
$382.70M(+1.9%)
Mar 2024
-
$375.43M(+2.6%)
Dec 2023
$365.87M(+11.6%)
$365.87M(-0.2%)
Sep 2023
-
$366.61M(+1.3%)
Jun 2023
-
$361.89M(+8.3%)
Mar 2023
-
$334.02M(+1.9%)
Dec 2022
$327.90M(-0.6%)
$327.90M(+3.2%)
Sep 2022
-
$317.61M(+2.1%)
Jun 2022
-
$311.12M(+1.3%)
Mar 2022
-
$307.05M(-7.0%)
Dec 2021
$330.01M(+23.4%)
$330.01M(+15.1%)
Sep 2021
-
$286.73M(+3.5%)
Jun 2021
-
$277.02M(+2.5%)
Mar 2021
-
$270.17M(+1.0%)
Dec 2020
$267.38M(+36.4%)
$267.38M(-6.9%)
Sep 2020
-
$287.20M(+7.8%)
Jun 2020
-
$266.37M(+4.9%)
Mar 2020
-
$253.84M(+29.5%)
Dec 2019
$196.08M(+24.5%)
$196.08M(+9.1%)
Sep 2019
-
$179.66M(+6.0%)
Jun 2019
-
$169.53M(+3.1%)
Mar 2019
-
$164.50M(+4.4%)
Dec 2018
$157.55M(+11.9%)
$157.55M(-2.4%)
Sep 2018
-
$161.43M(+3.7%)
Jun 2018
-
$155.60M(+2.9%)
Mar 2018
-
$151.26M(+7.4%)
Dec 2017
$140.78M(+0.8%)
$140.78M(-1.9%)
Sep 2017
-
$143.48M(-0.6%)
Jun 2017
-
$144.37M(+6.0%)
Mar 2017
-
$136.17M(-2.5%)
Dec 2016
$139.63M(-22.3%)
$139.63M(-1.7%)
Sep 2016
-
$142.12M(-1.4%)
Jun 2016
-
$144.18M(+3.5%)
Mar 2016
-
$139.36M(-22.4%)
Dec 2015
$179.66M(-17.5%)
$179.66M(-3.4%)
Sep 2015
-
$186.03M(-5.9%)
Jun 2015
-
$197.79M(-5.4%)
Mar 2015
-
$209.18M(-3.9%)
Dec 2014
$217.67M(-3.4%)
$217.67M(-8.2%)
Sep 2014
-
$237.17M(+2.0%)
Jun 2014
-
$232.55M(+0.6%)
Mar 2014
-
$231.23M(+2.6%)
Dec 2013
$225.32M(+0.7%)
$225.32M(-3.0%)
Sep 2013
-
$232.28M(+1.1%)
Jun 2013
-
$229.77M(+1.6%)
Mar 2013
-
$226.25M(+1.1%)
Dec 2012
$223.78M(-0.2%)
$223.78M(-5.9%)
Sep 2012
-
$237.82M(+0.5%)
Jun 2012
-
$236.65M(+3.5%)
Mar 2012
-
$228.57M(+1.9%)
Dec 2011
$224.33M(+149.0%)
$224.33M(+3.8%)
Sep 2011
-
$216.07M(+1.6%)
Jun 2011
-
$212.75M(+89.1%)
Mar 2011
-
$112.51M(+24.9%)
Dec 2010
$90.11M(+5.0%)
$90.11M(-12.1%)
Sep 2010
-
$102.48M(+3.0%)
Jun 2010
-
$99.49M(+1.6%)
Mar 2010
-
$97.88M(+14.0%)
Dec 2009
$85.83M(+23.2%)
$85.83M(-13.6%)
Sep 2009
-
$99.39M(+4.2%)
Jun 2009
-
$95.34M(-3.4%)
Mar 2009
-
$98.72M(+41.7%)
Dec 2008
$69.67M(-10.3%)
$69.67M(-26.4%)
Sep 2008
-
$94.61M(+5.9%)
Jun 2008
-
$89.33M(+7.1%)
Mar 2008
-
$83.37M(+7.3%)
Dec 2007
$77.70M(+40.4%)
$77.70M(-3.0%)
Sep 2007
-
$80.12M(+0.5%)
Jun 2007
-
$79.71M(+2.9%)
Mar 2007
-
$77.48M(+40.0%)
Dec 2006
$55.35M
$55.35M(-6.9%)
DateAnnualQuarterly
Sep 2006
-
$59.45M(-8.0%)
Jun 2006
-
$64.63M(+5.1%)
Mar 2006
-
$61.50M(-4.4%)
Dec 2005
$64.31M(+41.7%)
$64.31M(+4.7%)
Sep 2005
-
$61.42M(+8.9%)
Jun 2005
-
$56.41M(+9.6%)
Mar 2005
-
$51.46M(+13.4%)
Dec 2004
$45.39M(+53.0%)
$45.39M(+10.7%)
Sep 2004
-
$41.01M(+9.3%)
Jun 2004
-
$37.50M(+4.6%)
Mar 2004
-
$35.85M(+20.9%)
Dec 2003
$29.66M(-12.7%)
$29.66M(-31.5%)
Sep 2003
-
$43.31M(+25.7%)
Jun 2003
-
$34.46M(+5.2%)
Mar 2003
-
$32.76M(-3.6%)
Dec 2002
$33.99M(-25.8%)
$33.99M(-11.8%)
Sep 2002
-
$38.54M(-10.1%)
Jun 2002
-
$42.85M(-2.9%)
Mar 2002
-
$44.12M(-3.7%)
Dec 2001
$45.82M(+45.9%)
$45.82M(-9.4%)
Sep 2001
-
$50.60M(+1.0%)
Jun 2001
-
$50.09M(+42.9%)
Mar 2001
-
$35.06M(+11.6%)
Dec 2000
$31.40M(+5.0%)
$31.40M(-5.5%)
Sep 2000
-
$33.24M(-1.1%)
Jun 2000
-
$33.60M(+9.5%)
Mar 2000
-
$30.68M(+2.6%)
Dec 1999
$29.90M(-2.9%)
$29.90M(+15.9%)
Sep 1999
-
$25.80M(-2.6%)
Jun 1999
-
$26.50M(-18.5%)
Mar 1999
-
$32.50M(+5.5%)
Dec 1998
$30.80M(+2.0%)
$30.80M(-18.7%)
Sep 1998
-
$37.90M(+49.2%)
Jun 1998
-
$25.40M(-14.8%)
Mar 1998
-
$29.80M(-1.3%)
Dec 1997
$30.20M(+74.6%)
$30.20M(+21.8%)
Sep 1997
-
$24.80M(+2.5%)
Jun 1997
-
$24.20M(+19.8%)
Mar 1997
-
$20.20M(+16.8%)
Dec 1996
$17.30M(+54.5%)
$17.30M(-8.9%)
Sep 1996
-
$19.00M(-14.0%)
Jun 1996
-
$22.10M(+106.5%)
Mar 1996
-
$10.70M(-4.5%)
Dec 1995
$11.20M(+67.2%)
$11.20M(-0.9%)
Sep 1995
-
$11.30M(+20.2%)
Jun 1995
-
$9.40M(-3.1%)
Mar 1995
-
$9.70M(+44.8%)
Dec 1994
$6.70M(-43.2%)
$6.70M(-54.1%)
Sep 1994
-
$14.60M(+4.3%)
Jun 1994
-
$14.00M(+10.2%)
Mar 1994
-
$12.70M(+7.6%)
Dec 1993
$11.80M(+19.2%)
$11.80M(-4.8%)
Sep 1993
-
$12.40M(+3.3%)
Jun 1993
-
$12.00M(-11.1%)
Mar 1993
-
$13.50M(+36.4%)
Dec 1992
$9.90M(+37.5%)
$9.90M(-2.9%)
Sep 1992
-
$10.20M(+4.1%)
Jun 1992
-
$9.80M(+36.1%)
Mar 1992
-
$7.20M(0.0%)
Dec 1991
$7.20M(+2.9%)
$7.20M(-6.5%)
Sep 1991
-
$7.70M(+1.3%)
Jun 1991
-
$7.60M(+8.6%)
Mar 1991
-
$7.00M(0.0%)
Dec 1990
$7.00M(-35.2%)
$7.00M(-24.7%)
Sep 1990
-
$9.30M(-11.4%)
Jun 1990
-
$10.50M(-1.9%)
Mar 1990
-
$10.70M(-0.9%)
Dec 1989
$10.80M(-5.3%)
$10.80M(-8.5%)
Sep 1989
-
$11.80M(-10.6%)
Jun 1989
-
$13.20M(+15.8%)
Dec 1988
$11.40M(-79.8%)
$11.40M(-79.8%)
Dec 1987
$56.40M(-58.2%)
$56.40M(-58.2%)
Dec 1986
$134.80M(+11.7%)
$134.80M(+11.7%)
Dec 1985
$120.70M(-12.2%)
$120.70M(-12.2%)
Dec 1984
$137.40M
$137.40M

FAQ

  • What is Ducommun Incorporated annual working capital?
  • What is the all time high annual working capital for Ducommun Incorporated?
  • What is Ducommun Incorporated annual working capital year-on-year change?
  • What is Ducommun Incorporated quarterly working capital?
  • What is the all time high quarterly working capital for Ducommun Incorporated?
  • What is Ducommun Incorporated quarterly working capital year-on-year change?

What is Ducommun Incorporated annual working capital?

The current annual working capital of DCO is $392.61M

What is the all time high annual working capital for Ducommun Incorporated?

Ducommun Incorporated all-time high annual working capital is $392.61M

What is Ducommun Incorporated annual working capital year-on-year change?

Over the past year, DCO annual working capital has changed by +$26.74M (+7.31%)

What is Ducommun Incorporated quarterly working capital?

The current quarterly working capital of DCO is $405.17M

What is the all time high quarterly working capital for Ducommun Incorporated?

Ducommun Incorporated all-time high quarterly working capital is $405.17M

What is Ducommun Incorporated quarterly working capital year-on-year change?

Over the past year, DCO quarterly working capital has changed by +$29.73M (+7.92%)
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