Annual Working Capital
Summary
- Current Value
- As of today, DEI annual working capital is $341.15M, up +1732.07% on
- Historical Performance
- DEI annual working capital is up +59.82% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- DEI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- DEI annual working capital is +1732.07% above its 3-year low of $18.62M reached on
- Sector Comparison
- DEI annual working capital is higher than 87.59% of companies in Real Estate sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $341.15M | +1732.1% | +59.8% | – | +671.4% | |
| Quarterly Working Capital | -$522.29M | -21.5% | -487.0% | -1216.5% | -309.5% | |
| Price | $11.22 | -35.6% | -26.9% | -59.0% | -34.0% | |
| Annual Current Assets | $566.44M | -12.1% | +22.0% | – | +338.2% | |
| Annual Current Liabilities | $225.29M | -64.0% | -10.2% | – | +164.9% | |
| Annual Current Ratio | 2.51 | +143.7% | +35.7% | – | +65.1% | |
| Annual Quick Ratio | 2.51 | +143.7% | +35.7% | – | +65.1% | |
| Annual Shareholders Equity | $2.06B | -7.3% | -14.8% | -24.1% | +14.8% | |
| Market Cap | $2B | -35.6% | -30.4% | -60.9% | -11.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $341.15M | at high | |
| 5Y | $341.15M | at high | |
| All | $341.15M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.62M | +1732.1% | |
| 5Y | $18.62M | +1732.1% | |
| All | -$328.41M | +203.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $341.15M | +1,732.1% | |
| $18.62M | -53.4% | |
| $39.95M | -81.3% | |
| $213.45M | +279.2% | |
| $56.29M | +159.0% |
| Year | Value | Change |
|---|---|---|
| -$95.44M | -219.6% | |
| $79.82M | +151.2% | |
| $31.77M | +288.4% | |
| $8.18M | +120.6% | |
| -$39.74M | - |
FAQ
What is the current annual working capital of DEI?
As of today, DEI annual working capital is $341.15M
What is 1-year change in DEI annual working capital?
DEI annual working capital is up +1732.07% year-over-year
What is 3-year change in DEI annual working capital?
DEI annual working capital is up +59.82% over the past 3 years
How far is DEI annual working capital from its all-time high?
DEI annual working capital is currently at its all-time high
How does DEI annual working capital rank versus sector peers?
DEI annual working capital is higher than 87.59% of companies in Real Estate sector
When is DEI next annual earnings release?
The next annual earnings release for DEI is on
Quarterly Working Capital
Summary
- Current Value
- As of today, DEI quarterly working capital is -$522.29M, down -276.76% on
- Historical Performance
- DEI quarterly working capital is down -21.46% year-over-year, and down -487.00% over the past 3 years
- All-Time High Comparison
- DEI quarterly working capital is currently -214.92% below its historical high of $454.48M set on
- 3-Year Low Comparison
- DEI quarterly working capital is at its 3-year low
- Sector Comparison
- DEI quarterly working capital is higher than 12.55% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$522.29M | -276.8% | -21.5% | -487.0% | -1216.5% | |
| Annual Working Capital | $341.15M | – | +1732.1% | +59.8% | – | |
| Price | $11.22 | -25.1% | -35.6% | -26.9% | -59.0% | |
| Quarterly Current Assets | $533.84M | -2.8% | -19.8% | +31.5% | +58.6% | |
| Quarterly Current Liabilities | $1.06B | +316.6% | -3.6% | +289.6% | +264.5% | |
| Quarterly Current Ratio | 0.51 | -76.5% | -16.4% | -66.0% | -56.0% | |
| Quarterly Quick Ratio | 0.51 | -76.5% | -16.4% | -66.0% | -56.0% | |
| Quarterly Shareholders Equity | $1.95B | -2.5% | -6.8% | -24.6% | -20.4% | |
| Market Cap | $2B | -25.1% | -35.6% | -30.4% | -60.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $385.98M | -235.3% | |
| 3Y | $454.48M | -214.9% | |
| 5Y | $454.48M | -214.9% | |
| All | $454.48M | -214.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$522.29M | at low | |
| 3Y | -$522.29M | at low | |
| 5Y | -$522.29M | at low | |
| All | -$1.18B | +55.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DEI?
As of today, DEI quarterly working capital is -$522.29M
What is DEI quarterly working capital most recent change?
DEI quarterly working capital was down -276.76% on September 30, 2025
What is 1-year change in DEI quarterly working capital?
DEI quarterly working capital is down -21.46% year-over-year
How far is DEI quarterly working capital from its all-time high?
DEI quarterly working capital is currently -214.92% below its historical high of $454.48M set on June 30, 2024
How does DEI quarterly working capital rank versus sector peers?
DEI quarterly working capital is higher than 12.55% of companies in Real Estate sector
When is DEI next earnings release?
The next earnings release for DEI is on
Working Capital Formula
Data Sources & References
- DEI Official Website www.douglasemmett.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1364250/000136425025000041/0001364250-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1364250/000136425025000014/0001364250-25-000014-index.htm
- DEI Profile on Yahoo Finance finance.yahoo.com/quote/DEI
- DEI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dei
