Diversified Energy Company PLC (DEC) Working capital

annual working capital:

-$455.70M-$121.85M(-36.50%)
December 31, 2024

Summary

  • As of today (September 22, 2025), DEC annual working capital is -$455.70 million, with the most recent change of -$121.85 million (-36.50%) on December 31, 2024.
  • During the last 3 years, DEC annual working capital has fallen by -$19.23 million (-4.41%).
  • DEC annual working capital is now -1460.08% below its all-time high of $33.51 million, reached on December 1, 2019.

Performance

DEC Working capital Chart

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Highlights

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quarterly working capital:

-$419.33M+$36.37M(+7.98%)
June 30, 2025

Summary

  • As of today (September 22, 2025), DEC quarterly working capital is -$419.33 million, with the most recent change of +$36.37 million (+7.98%) on June 30, 2025.
  • Over the past year, DEC quarterly working capital has dropped by -$50.30 million (-13.63%).
  • DEC quarterly working capital is now -655.72% below its all-time high of $75.46 million, reached on June 1, 2019.

Performance

DEC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DEC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-36.5%-13.6%
3 y3 years-4.4%+55.8%
5 y5 years-1460.1%-1720.0%

DEC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-36.5%+41.4%-25.6%+55.8%
5 y5-year-1460.1%+41.4%-1720.0%+55.8%
alltimeall time-1460.1%+41.4%-655.7%+55.8%

DEC Working capital History

DateAnnualQuarterly
Jun 2025
-
-$419.33M(-8.0%)
Dec 2024
-$455.70M(+36.5%)
-$455.70M(+23.5%)
Jun 2024
-
-$369.03M(+10.5%)
Dec 2023
-$333.84M(-57.1%)
-$333.84M(-10.8%)
Jun 2023
-
-$374.37M(-51.8%)
Dec 2022
-$777.41M(+78.1%)
-$777.41M(-18.0%)
Jun 2022
-
-$948.48M(+117.3%)
Dec 2021
-$436.46M(+327.8%)
-$436.46M(+32.3%)
Jun 2021
-
-$329.94M(+223.4%)
Dec 2020
-$102.03M
-$102.03M(+342.8%)
DateAnnualQuarterly
Jun 2020
-
-$23.04M(-168.8%)
Dec 2019
$33.51M(+23.5%)
$33.51M(-55.6%)
Jun 2019
-
$75.46M(+178.2%)
Dec 2018
$27.13M(+80.9%)
$27.13M(+352.2%)
Jun 2018
-
$6.00M(-60.0%)
Dec 2017
$15.00M(-144.3%)
$15.00M(-14.9%)
Jun 2017
-
$17.63M(-152.0%)
Dec 2016
-$33.88M(+38.3%)
-$33.88M
Dec 2015
-$24.49M(+9.5%)
-
Dec 2014
-$22.37M(+1613.9%)
-
Dec 2013
-$1.30M
-

FAQ

  • What is Diversified Energy Company PLC annual working capital?
  • What is the all time high annual working capital for Diversified Energy Company PLC?
  • What is Diversified Energy Company PLC annual working capital year-on-year change?
  • What is Diversified Energy Company PLC quarterly working capital?
  • What is the all time high quarterly working capital for Diversified Energy Company PLC?
  • What is Diversified Energy Company PLC quarterly working capital year-on-year change?

What is Diversified Energy Company PLC annual working capital?

The current annual working capital of DEC is -$455.70M

What is the all time high annual working capital for Diversified Energy Company PLC?

Diversified Energy Company PLC all-time high annual working capital is $33.51M

What is Diversified Energy Company PLC annual working capital year-on-year change?

Over the past year, DEC annual working capital has changed by -$121.85M (-36.50%)

What is Diversified Energy Company PLC quarterly working capital?

The current quarterly working capital of DEC is -$419.33M

What is the all time high quarterly working capital for Diversified Energy Company PLC?

Diversified Energy Company PLC all-time high quarterly working capital is $75.46M

What is Diversified Energy Company PLC quarterly working capital year-on-year change?

Over the past year, DEC quarterly working capital has changed by -$50.30M (-13.63%)
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