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, and 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
Add series to chart1/6
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 | $15.29B | +6.4% | +69.1% | +385.6% | +664.1% | |
| Price | $529.51 | +14.3% | +29.0% | +73.3% | +493.4% | |
| 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 | $144B | +13.8% | +17.6% | +49.4% | +282.0% |
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
$15.29B$24.46B+266.70%
Summary
- Current Value
- As of today, DE quarterly working capital is $15.29B, up +266.70% on
- Historical Performance
- DE quarterly working capital is up +6.43% year-over-year, and up +69.13% over the past 3 years
- All-Time High Comparison
- DE quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- DE quarterly working capital is +219.62% above its 3-year low of -$12.78B reached on
- Sector Comparison
- DE quarterly working capital is higher than 99.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $15.29B | +266.7% | +6.4% | +69.1% | +385.6% | |
| Annual Working Capital | -$9.49B | – | -166.1% | -205.0% | -77.3% | |
| Price | $529.51 | +15.2% | +14.3% | +29.0% | +73.3% | |
| Quarterly Current Assets | $49.59B | +86.2% | -2.5% | +17.6% | +173.5% | |
| Quarterly Current Liabilities | $34.30B | -4.2% | -6.0% | +3.5% | +46.1% | |
| Quarterly Current Ratio | 1.45 | +96.0% | +4.3% | +14.2% | +88.3% | |
| Quarterly Quick Ratio | 1.23 | +132.1% | +2.5% | +20.6% | +119.6% | |
| Quarterly Shareholders Equity | $25.95B | +3.1% | +13.6% | +28.1% | +100.6% | |
| Market Cap | $144B | +15.5% | +13.8% | +17.6% | +49.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.29B | at high | |
| 3Y | $15.29B | at high | |
| 5Y | $15.29B | at high | |
| All | $15.29B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.00B | +252.9% | |
| 3Y | -$12.78B | +219.6% | |
| 5Y | -$12.78B | +219.6% | |
| All | -$12.78B | +219.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DE?
As of today, DE quarterly working capital is $15.29B
What is DE quarterly working capital most recent change?
DE quarterly working capital was up +266.70% on October 31, 2025
What is 1-year change in DE quarterly working capital?
DE quarterly working capital is up +6.43% year-over-year
How far is DE quarterly working capital from its all-time high?
DE quarterly working capital is currently at its all-time high
How does DE quarterly working capital rank versus sector peers?
DE quarterly working capital is higher than 99.71% 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/315189/000110465925116130/0001104659-25-116130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315189/000110465925116130/0001104659-25-116130-index.htm
- DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
- DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de