Annual Working Capital
-$7.51B$161.81M-2.20%
Summary
- Current Value
- As of today, DCOM annual working capital is -$7.51B, down -2.20% on
- Historical Performance
- DCOM annual working capital is down -113.00% over the past 3 years, and down -311.87% over the past 5 years
- All-Time High Comparison
- DCOM annual working capital is currently -2889.28% below its historical high of -$251.16M set on
- 3-Year Low Comparison
- DCOM annual working capital is +3.30% above its 3-year low of -$7.76B reached on an earlier date
- Sector Comparison
- DCOM annual working capital is higher than 10.97% 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 | -$7.51B | -2.2% | -113.0% | -311.9% | -1120.2% | |
| Quarterly Working Capital | -$2.22B | +26.8% | +45.7% | -28.9% | -187.1% | |
| Price | $29.94 | +1.2% | -9.9% | +9.3% | +25.8% | |
| Annual Current Assets | $1.35B | +159.0% | +209.7% | +867.2% | +3456.4% | |
| Annual Current Liabilities | $8.85B | +12.6% | +123.6% | +351.2% | +1255.5% | |
| Annual Current Ratio | 0.15 | +114.3% | +36.4% | +114.3% | +150.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.40B | +13.9% | +17.1% | +180.9% | +2157.7% | |
| Market Cap | $1B | +1.8% | +2.5% | +142.9% | +59.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.35B | -2.2% | |
| 5Y | -$1.83B | N/A | -311.1% |
| All | -$251.16M | -2889.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.76B | N/A | +3.3% |
| 5Y | -$7.76B | +3.3% | |
| All | -$7.76B | +3.3% |
Working Capital History
FAQ
What is the current annual working capital of DCOM?
As of today, DCOM annual working capital is -$7.51B
What is 1-year change in DCOM annual working capital?
DCOM annual working capital is down -2.20% year-over-year
What is 3-year change in DCOM annual working capital?
DCOM annual working capital is down -113.00% over the past 3 years
How far is DCOM annual working capital from its all-time high?
DCOM annual working capital is currently -2889.28% below its historical high of -$251.16M set on December 1, 2000
How does DCOM annual working capital rank versus sector peers?
DCOM annual working capital is higher than 10.97% of companies in Financial Services sector
When is DCOM next annual earnings release?
The next annual earnings release for DCOM is on
Quarterly Working Capital
-$2.22B$398.08M+15.18%
Summary
- Current Value
- As of today, DCOM quarterly working capital is -$2.22B, up +15.18% on
- Historical Performance
- DCOM quarterly working capital is up +26.78% year-over-year, and up +45.71% over the past 3 years
- All-Time High Comparison
- DCOM quarterly working capital is currently -2947.65% below its historical high of $78.10M set on
- 3-Year Low Comparison
- DCOM quarterly working capital is +71.35% above its 3-year low of -$7.76B reached on an earlier date
- Sector Comparison
- DCOM quarterly working capital is higher than 20.53% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.22B | +15.2% | +26.8% | +45.7% | -28.9% | |
| Annual Working Capital | -$7.51B | – | -2.2% | -113.0% | -311.9% | |
| Price | $29.94 | +3.2% | +1.2% | -9.9% | +9.3% | |
| Quarterly Current Assets | $1.78B | +45.9% | +159.4% | +394.9% | +140.4% | |
| Quarterly Current Liabilities | $4.00B | +4.2% | +7.5% | -10.2% | +62.4% | |
| Quarterly Current Ratio | 0.44 | +37.5% | +144.4% | +450.0% | +46.7% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.45B | +1.5% | +14.9% | +27.3% | +183.5% | |
| Market Cap | $1B | +3.3% | +1.8% | +2.5% | +142.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.22B | at high | |
| 3Y | -$2.22B | at high | |
| 5Y | -$1.83B | N/A | -21.8% |
| All | $78.10M | -2947.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.51B | N/A | +70.4% |
| 3Y | -$7.76B | N/A | +71.3% |
| 5Y | -$7.76B | +71.3% | |
| All | -$7.76B | +71.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DCOM?
As of today, DCOM quarterly working capital is -$2.22B
What is DCOM quarterly working capital most recent change?
DCOM quarterly working capital was up +15.18% on September 30, 2025
What is 1-year change in DCOM quarterly working capital?
DCOM quarterly working capital is up +26.78% year-over-year
How far is DCOM quarterly working capital from its all-time high?
DCOM quarterly working capital is currently -2947.65% below its historical high of $78.10M set on June 30, 1996
How does DCOM quarterly working capital rank versus sector peers?
DCOM quarterly working capital is higher than 20.53% of companies in Financial Services sector
When is DCOM next earnings release?
The next earnings release for DCOM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DCOM Official Website www.dime.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/846617/000084661725000046/0000846617-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/846617/000084661725000013/0000846617-25-000013-index.htm
- DCOM Profile on Yahoo Finance finance.yahoo.com/quote/DCOM
- DCOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dcom