Annual Working Capital
-$455.70M$121.85M-36.50%
Summary
- Current Value
- As of today, DEC annual working capital is -$455.70M, down -36.50% on
- Historical Performance
- DEC annual working capital is down -4.41% over the past 3 years, and down -1460.08% over the past 5 years
- All-Time High Comparison
- DEC annual working capital is currently -1460.08% below its historical high of $33.51M set on
- 3-Year Low Comparison
- DEC annual working capital is +41.38% above its 3-year low of -$777.41M reached on an earlier date
- Sector Comparison
- DEC annual working capital is higher than 8.57% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$455.70M | -36.5% | -4.4% | -1460.1% | -10000.0% | |
| Quarterly Working Capital | -$419.33M | -13.6% | +55.8% | -1720.0% | -1137.7% | |
| Price | $12.91 | -21.3% | – | – | – | |
| Annual Current Assets | $304.26M | -0.1% | -9.8% | +89.7% | +10000.0% | |
| Annual Current Liabilities | $759.96M | +19.0% | -1.8% | +499.1% | +10000.0% | |
| Annual Current Ratio | 0.40 | -16.7% | -9.1% | -68.3% | -21.6% | |
| Annual Quick Ratio | 0.39 | -15.2% | -7.1% | -68.0% | – | |
| Annual Shareholders Equity | $452.68M | -22.7% | -30.1% | -51.8% | +9053.3% | |
| Market Cap | $991M | +19.3% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$333.84M | -36.5% | |
| 5Y | -$102.03M | N/A | -346.6% |
| All | $33.51M | -1460.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$777.41M | N/A | +41.4% |
| 5Y | -$777.41M | +41.4% | |
| All | -$777.41M | +41.4% |
Working Capital History
FAQ
What is the current annual working capital of DEC?
As of today, DEC annual working capital is -$455.70M
What is 1-year change in DEC annual working capital?
DEC annual working capital is down -36.50% year-over-year
What is 3-year change in DEC annual working capital?
DEC annual working capital is down -4.41% over the past 3 years
How far is DEC annual working capital from its all-time high?
DEC annual working capital is currently -1460.08% below its historical high of $33.51M set on December 1, 2019
How does DEC annual working capital rank versus sector peers?
DEC annual working capital is higher than 8.57% of companies in Energy sector
When is DEC next annual earnings release?
As of today, the next annual earnings release for DEC has not been scheduled
Quarterly Working Capital
-$419.33M$36.37M+7.98%
Summary
- Current Value
- As of today, DEC quarterly working capital is -$419.33M, up +7.98% on
- Historical Performance
- DEC quarterly working capital is down -13.63% year-over-year, and up +55.79% over the past 3 years
- All-Time High Comparison
- DEC quarterly working capital is currently -655.72% below its historical high of $75.46M set on
- 3-Year Low Comparison
- DEC quarterly working capital is +46.06% above its 3-year low of -$777.41M reached on an earlier date
- Sector Comparison
- DEC quarterly working capital is higher than 12.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$419.33M | 0.0% | -13.6% | +55.8% | -1720.0% | |
| Annual Working Capital | -$455.70M | – | -36.5% | -4.4% | -1460.1% | |
| Price | $12.91 | -2.7% | -21.3% | – | – | |
| Quarterly Current Assets | $487.07M | 0.0% | +68.6% | -21.0% | +217.7% | |
| Quarterly Current Liabilities | $906.40M | 0.0% | +37.8% | -42.1% | +414.0% | |
| Quarterly Current Ratio | 0.54 | 0.0% | +22.7% | +38.5% | -37.9% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $716.18M | 0.0% | +33.6% | +293.6% | -26.7% | |
| Market Cap | $991M | -2.7% | +19.3% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$419.33M | at high | |
| 3Y | -$333.84M | -25.6% | |
| 5Y | -$102.03M | N/A | -311.0% |
| All | $75.46M | -655.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$455.70M | N/A | +8.0% |
| 3Y | -$777.41M | N/A | +46.1% |
| 5Y | -$948.48M | +55.8% | |
| All | -$948.48M | +55.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DEC?
As of today, DEC quarterly working capital is -$419.33M
What is DEC quarterly working capital most recent change?
DEC quarterly working capital was up +7.98% on June 30, 2025
What is 1-year change in DEC quarterly working capital?
DEC quarterly working capital is down -13.63% year-over-year
How far is DEC quarterly working capital from its all-time high?
DEC quarterly working capital is currently -655.72% below its historical high of $75.46M set on June 1, 2019
How does DEC quarterly working capital rank versus sector peers?
DEC quarterly working capital is higher than 12.60% of companies in Energy sector
When is DEC next earnings release?
As of today, the next earnings release for DEC has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- DEC Official Website www.div.energy
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1922446/000192244625000007/0001922446-25-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1922446/000192244625000003/0001922446-25-000003-index.htm
- DEC Profile on Yahoo Finance finance.yahoo.com/quote/DEC
- DEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dec