Annual Working Capital
-$9.49B$23.85B-166.06%
Summary
- Current Value
- As of today, DE annual working capital is -$9.49B, down -166.06% on
- Historical Performance
- DE annual working capital is down -204.98% over the past 3 years, down -77.25% over the past 5 years
- All-Time High Comparison
- DE annual working capital is currently -166.06% below its historical high of $14.36B set on
- 3-Year Low Comparison
- DE annual working capital is at its 3-year low
- Sector Comparison
- DE annual working capital is higher than 0.43% 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 | -$9.49B | -166.1% | -205.0% | -77.3% | -250.2% | |
| Quarterly Working Capital | -$8.32B | +12.6% | -9.3% | -184.5% | -410.9% | |
| Price | $629.71 | +31.0% | +49.5% | +79.2% | +603.2% | |
| Annual Current Assets | $24.81B | -51.2% | -41.1% | +36.9% | +115.6% | |
| Annual Current Liabilities | $34.30B | -6.0% | +3.5% | +46.1% | +141.2% | |
| Annual Current Ratio | 0.72 | -48.2% | -43.3% | -6.5% | -11.1% | |
| Annual Quick Ratio | 0.51 | -57.5% | -50.0% | -8.9% | -13.6% | |
| Annual Shareholders Equity | $25.95B | +13.6% | +28.1% | +100.6% | +312.5% | |
| Market Cap | $171B | +30.8% | +36.7% | +55.0% | +352.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.36B | -166.1% | |
| 5Y | $14.36B | -166.1% | |
| All | $14.36B | -166.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.49B | at low | |
| 5Y | -$9.49B | at low | |
| All | -$9.49B | at low |
Working Capital History
FAQ
What is the current annual working capital of DE?
As of today, DE annual working capital is -$9.49B
What is 1-year change in DE annual working capital?
DE annual working capital is down -166.06% year-over-year
What is 3-year change in DE annual working capital?
DE annual working capital is down -204.98% over the past 3 years
How far is DE annual working capital from its all-time high?
DE annual working capital is currently -166.06% below its historical high of $14.36B set on October 31, 2024
How does DE annual working capital rank versus sector peers?
DE annual working capital is higher than 0.43% of companies in Industrials sector
When is DE next annual earnings release?
As of today, the next annual earnings release for DE has not been scheduled
Quarterly Working Capital
-$8.32B$23.61B-154.44%
Summary
- Current Value
- As of today, DE quarterly working capital is -$8.32B, down -154.44% on
- Historical Performance
- DE quarterly working capital is up +12.57% year-over-year, down -9.27% over the past 3 years
- All-Time High Comparison
- DE quarterly working capital is currently -154.44% below its historical high of $15.29B set on
- 3-Year Low Comparison
- DE quarterly working capital is +34.88% above its 3-year low of -$12.78B reached on
- Sector Comparison
- DE quarterly working capital is higher than 0.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$8.32B | -154.4% | +12.6% | -9.3% | -184.5% | |
| Annual Working Capital | -$9.49B | – | -166.1% | -205.0% | -77.3% | |
| Price | $629.71 | +34.2% | +31.0% | +49.5% | +79.2% | |
| Quarterly Current Assets | $24.89B | -49.8% | +6.0% | +1.6% | +25.7% | |
| Quarterly Current Liabilities | $33.21B | -3.2% | +0.7% | +3.5% | +46.2% | |
| Quarterly Current Ratio | 0.75 | -48.3% | +5.6% | -1.3% | -13.8% | |
| Quarterly Quick Ratio | 0.50 | -59.4% | +4.2% | +11.1% | -18.0% | |
| Quarterly Shareholders Equity | $26.30B | +1.4% | +17.0% | +23.3% | +86.8% | |
| Market Cap | $171B | +34.5% | +30.8% | +36.7% | +55.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.29B | -154.4% | |
| 3Y | $15.29B | -154.4% | |
| 5Y | $15.29B | -154.4% | |
| All | $15.29B | -154.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.00B | +16.8% | |
| 3Y | -$12.78B | +34.9% | |
| 5Y | -$12.78B | +34.9% | |
| All | -$12.78B | +34.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DE?
As of today, DE quarterly working capital is -$8.32B
What is DE quarterly working capital most recent change?
DE quarterly working capital was down -154.44% on January 31, 2026
What is 1-year change in DE quarterly working capital?
DE quarterly working capital is up +12.57% year-over-year
How far is DE quarterly working capital from its all-time high?
DE quarterly working capital is currently -154.44% below its historical high of $15.29B set on October 31, 2025
How does DE quarterly working capital rank versus sector peers?
DE quarterly working capital is higher than 0.72% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- DE Official Website www.deere.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315189/000110465926017239/0001104659-26-017239-index.htm
- DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
- DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de