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 0.41% of companies in Industrials sector
Working Capital Chart
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 | -$8.60B | +6.2% | +13.2% | -62.2% | -116.6% | |
| Price | $675.74 | +41.8% | +68.8% | +86.1% | +797.9% | |
| 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 | $182B | +41.5% | +58.0% | +61.9% | +484.9% |
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 0.41% of companies in Industrials sector
- When is DE next annual earnings release?
- The next annual earnings release for DE is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$8.60B$1.06B-14.09%
Summary
- Current Value
- As of today, DE quarterly working capital is -$8.60B, down -14.09% on
- Historical Performance
- DE quarterly working capital is up +6.22% year-over-year, up +13.21% over the past 3 years
- All-Time High Comparison
- DE quarterly working capital is currently -156.26% below its historical high of $15.29B set on
- 3-Year Low Comparison
- DE quarterly working capital is +32.70% above its 3-year low of -$12.78B reached on
- Sector Comparison
- DE quarterly working capital is higher than 0.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$8.60B | -14.1% | +6.2% | +13.2% | -62.2% | |
| Annual Working Capital | -$9.49B | – | -166.1% | -205.0% | -77.3% | |
| Price | $675.74 | +18.8% | +41.8% | +68.8% | +86.1% | |
| Quarterly Current Assets | $28.28B | +2.2% | +6.2% | -3.1% | +31.0% | |
| Quarterly Current Liabilities | $36.88B | +4.7% | +3.0% | -5.7% | +37.1% | |
| Quarterly Current Ratio | 0.77 | -2.5% | +4.0% | +2.7% | -3.8% | |
| Quarterly Quick Ratio | 0.55 | 0.0% | +3.8% | +7.8% | -1.8% | |
| Quarterly Shareholders Equity | $27.99B | +2.1% | +11.2% | +21.4% | +77.9% | |
| Market Cap | $182B | +18.7% | +41.5% | +58.0% | +61.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.29B | -156.3% | |
| 3Y | $15.29B | -156.3% | |
| 5Y | $15.29B | -156.3% | |
| All | $15.29B | -156.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.17B | N/A | +6.2% |
| 3Y | -$12.78B | +32.7% | |
| 5Y | -$12.78B | +32.7% | |
| All | -$12.78B | +32.7% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of DE?
- As of today, DE quarterly working capital is -$8.60B
- What is DE quarterly working capital most recent change?
- DE quarterly working capital was down -14.09% on July 1, 2026
- What is 1-year change in DE quarterly working capital?
- DE quarterly working capital is up +6.22% year-over-year
- How far is DE quarterly working capital from its all-time high?
- DE quarterly working capital is currently -156.26% 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 0.55% 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
- DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
- DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de