Annual Working Capital
$2.09B$367.04M+21.30%
Summary
- Current Value
- As of today, DECK annual working capital is $2.09B, up +21.30% on
- Historical Performance
- DECK annual working capital is up +72.71% over the past 3 years, and up +134.06% over the past 5 years
- All-Time High Comparison
- DECK annual working capital is currently at its all-time high
- 3-Year Low Comparison
- DECK annual working capital is +72.71% above its 3-year low of $1.21B reached on an earlier date
- Sector Comparison
- DECK annual working capital is higher than 91.67% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.09B | +21.3% | +72.7% | +134.1% | +266.2% | |
| Quarterly Working Capital | $2.00B | +9.7% | +69.0% | +101.1% | +316.2% | |
| Price | $103.76 | -50.0% | +53.4% | +98.0% | +695.2% | |
| Annual Current Assets | $2.86B | +17.1% | +63.3% | +139.6% | +299.7% | |
| Annual Current Liabilities | $769.94M | +6.9% | +42.1% | +155.8% | +431.5% | |
| Annual Current Ratio | 3.72 | +9.7% | +15.2% | -6.3% | -24.7% | |
| Annual Quick Ratio | 3.07 | +12.4% | +33.5% | +4.8% | -24.8% | |
| Annual Shareholders Equity | $2.51B | +19.2% | +63.3% | +120.4% | +284.9% | |
| Market Cap | $15B | -52.0% | +41.4% | +70.8% | +400.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.09B | at high | |
| 5Y | $2.09B | at high | |
| All | $2.09B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | N/A | +72.7% |
| 5Y | $893.17M | N/A | +134.1% |
| All | $22.45M | +9210.7% |
Working Capital History
FAQ
What is the current annual working capital of DECK?
As of today, DECK annual working capital is $2.09B
What is 1-year change in DECK annual working capital?
DECK annual working capital is up +21.30% year-over-year
What is 3-year change in DECK annual working capital?
DECK annual working capital is up +72.71% over the past 3 years
How far is DECK annual working capital from its all-time high?
DECK annual working capital is currently at its all-time high
How does DECK annual working capital rank versus sector peers?
DECK annual working capital is higher than 91.67% of companies in Consumer Cyclical sector
When is DECK next annual earnings release?
As of today, the next annual earnings release for DECK has not been scheduled
Quarterly Working Capital
$2.00B$25.16M-1.24%
Summary
- Current Value
- As of today, DECK quarterly working capital is $2.00B, down -1.24% on
- Historical Performance
- DECK quarterly working capital is up +9.70% year-over-year, and up +69.05% over the past 3 years
- All-Time High Comparison
- DECK quarterly working capital is currently -10.64% below its historical high of $2.24B set on
- 3-Year Low Comparison
- DECK quarterly working capital is +41.75% above its 3-year low of $1.41B reached on
- Sector Comparison
- DECK quarterly working capital is higher than 90.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.00B | -1.2% | +9.7% | +69.0% | +101.1% | |
| Annual Working Capital | $2.09B | – | +21.3% | +72.7% | +134.1% | |
| Price | $103.76 | +5.0% | -50.0% | +53.4% | +98.0% | |
| Quarterly Current Assets | $2.97B | -3.4% | +10.0% | +55.3% | +98.1% | |
| Quarterly Current Liabilities | $968.80M | -7.5% | +10.6% | +33.0% | +92.3% | |
| Quarterly Current Ratio | 3.07 | +4.4% | -0.3% | +16.7% | +3.0% | |
| Quarterly Quick Ratio | 2.20 | +3.3% | 0.0% | +61.8% | +8.9% | |
| Quarterly Shareholders Equity | $2.47B | -0.1% | +10.9% | +62.7% | +98.4% | |
| Market Cap | $15B | +5.0% | -52.0% | +41.4% | +70.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.24B | N/A | -10.6% |
| 3Y | $2.24B | -10.6% | |
| 5Y | $2.24B | -10.6% | |
| All | $2.24B | -10.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | at low | |
| 3Y | $1.41B | +41.8% | |
| 5Y | $1.13B | +77.9% | |
| All | -$100.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DECK?
As of today, DECK quarterly working capital is $2.00B
What is DECK quarterly working capital most recent change?
DECK quarterly working capital was down -1.24% on September 30, 2025
What is 1-year change in DECK quarterly working capital?
DECK quarterly working capital is up +9.70% year-over-year
How far is DECK quarterly working capital from its all-time high?
DECK quarterly working capital is currently -10.64% below its historical high of $2.24B set on December 31, 2024
How does DECK quarterly working capital rank versus sector peers?
DECK quarterly working capital is higher than 90.43% of companies in Consumer Cyclical sector
When is DECK next earnings release?
The next earnings release for DECK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DECK Official Website www.deckers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/910521/000091052125000041/0000910521-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/910521/000091052125000017/0000910521-25-000017-index.htm
- DECK Profile on Yahoo Finance finance.yahoo.com/quote/DECK
- DECK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deck