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Douglas Emmett, Inc. (DEI) Working capital

annual working capital:

$341.15M+$322.53M(+1732.07%)
December 31, 2024

Summary

  • As of today (August 19, 2025), DEI annual working capital is $341.15 million, with the most recent change of +$322.53 million (+1732.07%) on December 31, 2024.
  • During the last 3 years, DEI annual working capital has risen by +$127.70 million (+59.82%).
  • DEI annual working capital is now at all-time high.

Performance

DEI Working capital Chart

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Highlights

Range

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quarterly working capital:

$429.09M-$118.33M(-21.62%)
June 30, 2025

Summary

  • As of today (August 19, 2025), DEI quarterly working capital is $429.09 million, with the most recent change of -$118.33 million (-21.62%) on June 30, 2025.
  • Over the past year, DEI quarterly working capital has dropped by -$251.60 million (-36.96%).
  • DEI quarterly working capital is now -42.28% below its all-time high of $743.46 million, reached on September 30, 2023.

Performance

DEI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DEI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1732.1%-37.0%
3 y3 years+59.8%+7.0%
5 y5 years+559.1%+238.8%

DEI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1732.1%-42.3%+7.0%
5 y5-yearat high+1732.1%-42.3%+6150.4%
alltimeall timeat high+197.5%-42.3%+111.3%

DEI Working capital History

DateAnnualQuarterly
Jun 2025
-
$429.09M(-21.6%)
Mar 2025
-
$547.42M(-11.7%)
Dec 2024
$341.15M(+1732.1%)
$619.72M(+4.9%)
Sep 2024
-
$590.81M(-13.2%)
Jun 2024
-
$680.69M(-1.8%)
Mar 2024
-
$693.20M(+0.1%)
Dec 2023
$18.62M(-53.4%)
$692.62M(-6.8%)
Sep 2023
-
$743.46M(+57.8%)
Jun 2023
-
$471.16M(+3.1%)
Mar 2023
-
$457.00M(-9.8%)
Dec 2022
$39.95M(-81.3%)
$506.56M(-1.4%)
Sep 2022
-
$513.82M(+28.1%)
Jun 2022
-
$401.06M(-5.0%)
Mar 2022
-
$422.13M(+40.2%)
Dec 2021
$213.45M(+279.2%)
$301.07M(+1.9%)
Sep 2021
-
$295.44M(+9.3%)
Jun 2021
-
$270.20M(+3835.9%)
Mar 2021
-
$6.87M(-86.9%)
Dec 2020
$56.29M(+8.8%)
$52.23M(-28.7%)
Sep 2020
-
$73.28M(-42.1%)
Jun 2020
-
$126.63M(+6.7%)
Mar 2020
-
$118.67M(-18.0%)
Dec 2019
$51.76M(-154.2%)
$144.65M(-11.3%)
Sep 2019
-
$163.01M(-45.2%)
Jun 2019
-
$297.46M(+94.4%)
Mar 2019
-
$152.99M(+97.7%)
Dec 2018
-$95.44M(-219.6%)
$77.38M(-67.7%)
Sep 2018
-
$239.74M(-0.2%)
Jun 2018
-
$240.12M(-1.0%)
Mar 2018
-
$242.54M(+16.2%)
Dec 2017
$79.82M(+151.2%)
$208.72M(+27.2%)
Sep 2017
-
$164.14M(-16.0%)
Jun 2017
-
$195.39M(+55.3%)
Mar 2017
-
$125.79M(-10.6%)
Dec 2016
$31.77M(+288.4%)
$140.73M(+4.6%)
Sep 2016
-
$134.55M(+17.5%)
Jun 2016
-
$114.49M(+12.8%)
Mar 2016
-
$101.50M(-54.6%)
Dec 2015
$8.18M
$223.49M(+6056.7%)
DateAnnualQuarterly
Sep 2015
-
$3.63M(-95.0%)
Jun 2015
-
$73.29M(+901.2%)
Mar 2015
-
$7.32M(-84.6%)
Dec 2014
-$39.74M(+155.3%)
$47.48M(+66.0%)
Sep 2014
-
$28.61M(-21.6%)
Jun 2014
-
$36.49M(+35.4%)
Mar 2014
-
$26.96M(-33.1%)
Dec 2013
-$15.57M(-104.6%)
$40.28M(-70.8%)
Sep 2013
-
$137.87M(-24.7%)
Jun 2013
-
$183.11M(-36.0%)
Mar 2013
-
$286.28M(-23.4%)
Dec 2012
$336.91M(-238.3%)
$373.56M(+5.3%)
Sep 2012
-
$354.73M(+125.6%)
Jun 2012
-
$157.27M(+12.2%)
Mar 2012
-
$140.14M(-65.3%)
Dec 2011
-$243.55M(-200.6%)
$403.87M(+22.3%)
Sep 2011
-
$330.11M(+3.0%)
Jun 2011
-
$320.51M(+10.6%)
Mar 2011
-
$289.85M(+14.7%)
Dec 2010
$242.01M(+447.2%)
$252.74M(-1.1%)
Sep 2010
-
$255.56M(-3562.4%)
Jun 2010
-
-$7.38M(-114.1%)
Mar 2010
-
$52.17M(+71.4%)
Dec 2009
$44.22M(-113.5%)
$30.44M(+97.6%)
Sep 2009
-
$15.40M(+455.2%)
Jun 2009
-
$2.77M(-114.6%)
Mar 2009
-
-$19.00M(-60.6%)
Dec 2008
-$328.41M(+8.0%)
-$48.18M(-11.0%)
Sep 2008
-
-$54.12M(+9.9%)
Jun 2008
-
-$49.26M(-98.7%)
Mar 2008
-
-$3.79B(+19.0%)
Dec 2007
-$304.00M(-13.2%)
-$3.18B(+5.0%)
Sep 2007
-
-$3.03B(<-9900.0%)
Jun 2007
-
$8.37M(-100.3%)
Mar 2007
-
-$2.82B(-1.2%)
Dec 2006
-$350.05M(-490.4%)
-$2.85B(+28.9%)
Sep 2006
-
-$2.21B(-2645.1%)
Jun 2006
-
$86.89M
Dec 2005
$89.67M(+10.9%)
-
Dec 2004
$80.88M
-

FAQ

  • What is Douglas Emmett, Inc. annual working capital?
  • What is the all time high annual working capital for Douglas Emmett, Inc.?
  • What is Douglas Emmett, Inc. annual working capital year-on-year change?
  • What is Douglas Emmett, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Douglas Emmett, Inc.?
  • What is Douglas Emmett, Inc. quarterly working capital year-on-year change?

What is Douglas Emmett, Inc. annual working capital?

The current annual working capital of DEI is $341.15M

What is the all time high annual working capital for Douglas Emmett, Inc.?

Douglas Emmett, Inc. all-time high annual working capital is $341.15M

What is Douglas Emmett, Inc. annual working capital year-on-year change?

Over the past year, DEI annual working capital has changed by +$322.53M (+1732.07%)

What is Douglas Emmett, Inc. quarterly working capital?

The current quarterly working capital of DEI is $429.09M

What is the all time high quarterly working capital for Douglas Emmett, Inc.?

Douglas Emmett, Inc. all-time high quarterly working capital is $743.46M

What is Douglas Emmett, Inc. quarterly working capital year-on-year change?

Over the past year, DEI quarterly working capital has changed by -$251.60M (-36.96%)
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