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 0.42% 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 | -$7.54B | +24.6% | +14.4% | -139.7% | -154.9% | |
| Price | $577.48 | +11.7% | +49.2% | +69.1% | +606.0% | |
| 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 | $156B | +11.4% | +37.3% | +46.3% | +354.0% |
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 0.42% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$7.54B$784.00M+9.42%
Summary
- Current Value
- As of today, DE quarterly working capital is -$7.54B, up +9.42% on
- Historical Performance
- DE quarterly working capital is up +24.61% year-over-year, up +14.38% over the past 3 years
- All-Time High Comparison
- DE quarterly working capital is currently -149.31% below its historical high of $15.29B set on
- 3-Year Low Comparison
- DE quarterly working capital is +41.01% above its 3-year low of -$12.78B reached on
- Sector Comparison
- DE quarterly working capital is higher than 0.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$7.54B | +9.4% | +24.6% | +14.4% | -139.7% | |
| Annual Working Capital | -$9.49B | – | -166.1% | -205.0% | -77.3% | |
| Price | $577.48 | -1.4% | +11.7% | +49.2% | +69.1% | |
| Quarterly Current Assets | $27.68B | +11.2% | +3.0% | -2.5% | +28.4% | |
| Quarterly Current Liabilities | $35.21B | +6.0% | -4.5% | -5.3% | +42.6% | |
| Quarterly Current Ratio | 0.79 | +5.3% | +8.2% | +4.0% | -9.2% | |
| Quarterly Quick Ratio | 0.55 | +10.0% | +5.8% | +10.0% | -12.7% | |
| Quarterly Shareholders Equity | $27.41B | +4.2% | +12.8% | +22.4% | +81.6% | |
| Market Cap | $156B | -1.8% | +11.4% | +37.3% | +46.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.29B | -149.3% | |
| 3Y | $15.29B | -149.3% | |
| 5Y | $15.29B | -149.3% | |
| All | $15.29B | -149.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.00B | N/A | +24.6% |
| 3Y | -$12.78B | +41.0% | |
| 5Y | -$12.78B | +41.0% | |
| All | -$12.78B | +41.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DE?
As of today, DE quarterly working capital is -$7.54B
What is DE quarterly working capital most recent change?
DE quarterly working capital was up +9.42% on April 1, 2026
What is 1-year change in DE quarterly working capital?
DE quarterly working capital is up +24.61% year-over-year
How far is DE quarterly working capital from its all-time high?
DE quarterly working capital is currently -149.31% 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 0.56% 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