annual working capital:
$1.53B+$152.75M(+11.06%)Summary
- As of today (May 29, 2025), DDS annual working capital is $1.53 billion, with the most recent change of +$152.75 million (+11.06%) on January 1, 2025.
- During the last 3 years, DDS annual working capital has risen by +$584.74 million (+61.65%).
- DDS annual working capital is now -41.33% below its all-time high of $2.61 billion, reached on January 29, 2000.
Performance
DDS Working capital Chart
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Range
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quarterly working capital:
$1.62B+$88.14M(+5.75%)Summary
- As of today (May 29, 2025), DDS quarterly working capital is $1.62 billion, with the most recent change of +$88.14 million (+5.75%) on April 1, 2025.
- Over the past year, DDS quarterly working capital has increased by +$43.42 million (+2.75%).
- DDS quarterly working capital is now -37.96% below its all-time high of $2.61 billion, reached on January 29, 2000.
Performance
DDS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DDS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.1% | +2.8% |
| 3 y3 years | +61.6% | +56.6% |
| 5 y5 years | +67.2% | +129.1% |
DDS 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 | at high | +61.6% | -4.9% | +64.7% |
| 5 y | 5-year | at high | +72.5% | -4.9% | +129.1% |
| alltime | all time | -41.3% | +1462.9% | -38.0% | +1001.4% |
DDS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $1.62B(+5.7%) |
| Jan 2025 | $1.53B(+11.1%) | $1.53B(-10.1%) |
| Oct 2024 | - | $1.71B(+1.9%) |
| Jul 2024 | - | $1.67B(+6.0%) |
| Apr 2024 | - | $1.58B(+14.3%) |
| Jan 2024 | $1.38B(+13.8%) | $1.38B(-5.7%) |
| Oct 2023 | - | $1.46B(+8.1%) |
| Jul 2023 | - | $1.35B(+3.1%) |
| Apr 2023 | - | $1.31B(+8.2%) |
| Jan 2023 | $1.21B(+27.9%) | $1.21B(+4.6%) |
| Oct 2022 | - | $1.16B(+17.8%) |
| Jul 2022 | - | $984.13M(-5.0%) |
| Apr 2022 | - | $1.04B(+9.2%) |
| Jan 2022 | $948.47M(+6.7%) | $948.47M(-12.1%) |
| Oct 2021 | - | $1.08B(-2.9%) |
| Jul 2021 | - | $1.11B(+9.0%) |
| Apr 2021 | - | $1.02B(+14.7%) |
| Jan 2021 | $889.06M(-3.1%) | $889.06M(+15.9%) |
| Oct 2020 | - | $766.97M(+7.3%) |
| Jul 2020 | - | $714.85M(+1.0%) |
| Apr 2020 | - | $707.79M(-22.8%) |
| Jan 2020 | $917.26M(+9.6%) | $917.26M(+8.0%) |
| Oct 2019 | - | $849.03M(-1.5%) |
| Jul 2019 | - | $861.65M(-5.9%) |
| Apr 2019 | - | $915.60M(+9.4%) |
| Jan 2019 | $837.00M(+21.3%) | $837.00M(+10.9%) |
| Oct 2018 | - | $754.93M(-2.0%) |
| Jul 2018 | - | $770.00M(+0.4%) |
| Apr 2018 | - | $767.09M(+11.1%) |
| Jan 2018 | $690.15M(-19.9%) | $690.15M(+7.2%) |
| Oct 2017 | - | $643.93M(+1.1%) |
| Jul 2017 | - | $637.19M(-25.7%) |
| Apr 2017 | - | $857.05M(-0.5%) |
| Jan 2017 | $861.40M(-6.1%) | $861.40M(-9.1%) |
| Oct 2016 | - | $947.12M(-2.6%) |
| Jul 2016 | - | $972.77M(-1.0%) |
| Apr 2016 | - | $982.81M(+7.1%) |
| Jan 2016 | $917.67M(-15.6%) | $917.67M(+11.9%) |
| Oct 2015 | - | $820.07M(-12.2%) |
| Jul 2015 | - | $933.96M(-16.0%) |
| Apr 2015 | - | $1.11B(+2.2%) |
| Jan 2015 | $1.09B(+23.4%) | $1.09B(+31.6%) |
| Oct 2014 | - | $826.58M(-16.4%) |
| Jul 2014 | - | $988.57M(+3.9%) |
| Apr 2014 | - | $951.73M(+7.9%) |
| Jan 2014 | $881.85M(+21.7%) | $881.85M(+19.3%) |
| Oct 2013 | - | $739.10M(-13.2%) |
| Jul 2013 | - | $851.79M(+8.4%) |
| Apr 2013 | - | $785.60M(+8.4%) |
| Jan 2013 | $724.86M(+0.5%) | $724.86M(-10.2%) |
| Oct 2012 | - | $807.08M(+11.0%) |
| Jul 2012 | - | $726.96M(-9.7%) |
| Apr 2012 | - | $805.31M(+11.6%) |
| Jan 2012 | $721.37M(-17.2%) | $721.37M(+7.3%) |
| Oct 2011 | - | $672.09M(-13.7%) |
| Jul 2011 | - | $778.77M(+7.1%) |
| Apr 2011 | - | $727.25M(-16.5%) |
| Jan 2011 | $870.71M(-11.2%) | $870.71M(+0.9%) |
| Oct 2010 | - | $862.79M(-4.7%) |
| Jul 2010 | - | $905.80M(-7.4%) |
| Apr 2010 | - | $978.56M(-0.2%) |
| Jan 2010 | $980.51M(+26.8%) | $980.51M(+12.9%) |
| Oct 2009 | - | $868.27M(+3.2%) |
| Jul 2009 | - | $841.29M(+2.1%) |
| Apr 2009 | - | $824.05M(+6.6%) |
| Jan 2009 | $773.09M(+1.6%) | $773.09M(+3.5%) |
| Oct 2008 | - | $747.21M(-1.6%) |
| Jul 2008 | - | $759.34M(-2.2%) |
| Apr 2008 | - | $776.12M(+2.0%) |
| Jan 2008 | $761.02M(-28.9%) | $761.02M(+1.3%) |
| Oct 2007 | - | $751.56M(-14.6%) |
| Jul 2007 | - | $879.76M(-7.8%) |
| Apr 2007 | - | $953.92M(-10.9%) |
| Jan 2007 | $1.07B | $1.07B(+13.8%) |
| Oct 2006 | - | $940.94M(-8.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2006 | - | $1.02B(-3.6%) |
| Apr 2006 | - | $1.06B(+5.9%) |
| Jan 2006 | $1.00B(-19.6%) | $1.00B(+5.2%) |
| Oct 2005 | - | $953.30M(-6.1%) |
| Jul 2005 | - | $1.02B(-17.6%) |
| Apr 2005 | - | $1.23B(-1.3%) |
| Jan 2005 | $1.25B(-26.0%) | $1.25B(+4.6%) |
| Oct 2004 | - | $1.19B(-27.7%) |
| Jul 2004 | - | $1.65B(-6.3%) |
| Apr 2004 | - | $1.76B(+4.4%) |
| Jan 2004 | $1.69B(-24.8%) | $1.69B(-15.8%) |
| Oct 2003 | - | $2.00B(-7.9%) |
| Jul 2003 | - | $2.18B(-4.7%) |
| Apr 2003 | - | $2.28B(+1.7%) |
| Jan 2003 | $2.24B(+18.9%) | $2.24B(+9.1%) |
| Oct 2002 | - | $2.06B(-1.1%) |
| Jul 2002 | - | $2.08B(+3.6%) |
| Apr 2002 | - | $2.01B(+6.4%) |
| Jan 2002 | $1.89B(-4.1%) | $1.89B(+9.7%) |
| Oct 2001 | - | $1.72B(-3.1%) |
| Jul 2001 | - | $1.77B(-8.9%) |
| Apr 2001 | - | $1.95B(-1.0%) |
| Jan 2001 | $1.97B(-24.8%) | $1.97B(-14.3%) |
| Oct 2000 | - | $2.30B(-4.7%) |
| Jul 2000 | - | $2.41B(-6.4%) |
| Apr 2000 | - | $2.57B(-1.6%) |
| Jan 2000 | $2.61B(+7.2%) | $2.61B(+5.9%) |
| Oct 1999 | - | $2.47B(+1.1%) |
| Jul 1999 | - | $2.44B(+0.8%) |
| Apr 1999 | - | $2.42B(-0.7%) |
| Jan 1999 | $2.44B(+28.3%) | $2.44B(+63.9%) |
| Oct 1998 | - | $1.49B(-19.9%) |
| Jul 1998 | - | $1.86B(-5.9%) |
| Apr 1998 | - | $1.97B(+3.9%) |
| Jan 1998 | $1.90B(+1.8%) | $1.90B(+5.9%) |
| Oct 1997 | - | $1.79B(-1.7%) |
| Jul 1997 | - | $1.82B(-1.3%) |
| Apr 1997 | - | $1.85B(-1.0%) |
| Jan 1997 | $1.87B(+4.3%) | $1.87B(+2.4%) |
| Oct 1996 | - | $1.82B(-4.3%) |
| Jul 1996 | - | $1.90B(+8.9%) |
| Apr 1996 | - | $1.75B(-2.3%) |
| Jan 1996 | $1.79B(+1.3%) | $1.79B(+3.0%) |
| Oct 1995 | - | $1.74B(-0.7%) |
| Jul 1995 | - | $1.75B(-2.0%) |
| Apr 1995 | - | $1.78B(+1.0%) |
| Jan 1995 | $1.77B(+6.3%) | $1.77B(+6.8%) |
| Oct 1994 | - | $1.65B(+1.2%) |
| Jul 1994 | - | $1.63B(-3.0%) |
| Apr 1994 | - | $1.68B(+1.4%) |
| Jan 1994 | $1.66B(-1.0%) | $1.66B(+2.6%) |
| Oct 1993 | - | $1.62B(+0.4%) |
| Jul 1993 | - | $1.61B(-0.5%) |
| Apr 1993 | - | $1.62B(-3.4%) |
| Jan 1993 | $1.68B(+24.1%) | $1.68B(+12.0%) |
| Oct 1992 | - | $1.50B(+8.1%) |
| Jul 1992 | - | $1.39B(+1.9%) |
| Apr 1992 | - | $1.36B(+0.6%) |
| Jan 1992 | $1.35B(+13.4%) | $1.35B(+4.3%) |
| Oct 1991 | - | $1.30B(+4.7%) |
| Jul 1991 | - | $1.24B(+4.8%) |
| Apr 1991 | - | $1.18B(-0.9%) |
| Jan 1991 | $1.19B(+20.0%) | $1.19B(+9.0%) |
| Oct 1990 | - | $1.09B(+11.9%) |
| Jul 1990 | - | $977.30M(-2.2%) |
| Apr 1990 | - | $999.10M(+0.6%) |
| Jan 1990 | $993.10M(+55.7%) | $993.10M(+13.0%) |
| Oct 1989 | - | $878.90M(+32.4%) |
| Jul 1989 | - | $663.80M(+3.6%) |
| Apr 1989 | - | $640.60M(+0.5%) |
| Jan 1989 | $637.70M(+69.7%) | $637.70M(+69.7%) |
| Jan 1988 | $375.80M(+8.4%) | $375.80M(+8.4%) |
| Jan 1987 | $346.70M(+135.5%) | $346.70M(+135.5%) |
| Jan 1986 | $147.20M(-7.6%) | $147.20M(-7.6%) |
| Jan 1985 | $159.30M(+62.4%) | $159.30M |
| Jan 1984 | $98.10M | - |
FAQ
- What is Dillards annual working capital?
- What is the all time high annual working capital for Dillards?
- What is Dillards annual working capital year-on-year change?
- What is Dillards quarterly working capital?
- What is the all time high quarterly working capital for Dillards?
- What is Dillards quarterly working capital year-on-year change?
What is Dillards annual working capital?
The current annual working capital of DDS is $1.53B
What is the all time high annual working capital for Dillards?
Dillards all-time high annual working capital is $2.61B
What is Dillards annual working capital year-on-year change?
Over the past year, DDS annual working capital has changed by +$152.75M (+11.06%)
What is Dillards quarterly working capital?
The current quarterly working capital of DDS is $1.62B
What is the all time high quarterly working capital for Dillards?
Dillards all-time high quarterly working capital is $2.61B
What is Dillards quarterly working capital year-on-year change?
Over the past year, DDS quarterly working capital has changed by +$43.42M (+2.75%)