annual working capital:
$5.26B-$777.34M(-12.88%)Summary
- As of today (May 21, 2025), DEO annual working capital is $5.26 billion, with the most recent change of -$777.34 million (-12.88%) on June 30, 2024.
- During the last 3 years, DEO annual working capital has fallen by -$697.38 million (-11.71%).
- DEO annual working capital is now -14.14% below its all-time high of $6.12 billion, reached on June 30, 2020.
Performance
DEO Working capital Chart
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quarterly working capital:
$6.29B+$1.03B(+19.68%)Summary
- As of today (May 21, 2025), DEO quarterly working capital is $6.29 billion, with the most recent change of +$1.03 billion (+19.68%) on December 1, 2024.
- Over the past year, DEO quarterly working capital has increased by +$136.00 million (+2.21%).
- DEO quarterly working capital is now -10.08% below its all-time high of $7.00 billion, reached on December 31, 2020.
Performance
DEO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DEO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.9% | +2.2% |
| 3 y3 years | -11.7% | +17.4% |
| 5 y5 years | +75.1% | +268.1% |
DEO Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.9% | at low | -4.0% | +19.7% |
| 5 y | 5-year | -14.1% | +75.1% | -10.1% | +268.1% |
| alltime | all time | -14.1% | +479.1% | -10.1% | +553.7% |
DEO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $6.29B(+19.7%) |
| Jun 2024 | $5.26B(-12.9%) | $5.26B(-14.6%) |
| Dec 2023 | - | $6.16B(+2.1%) |
| Jun 2023 | $6.04B(+10.8%) | $6.03B(-8.0%) |
| Dec 2022 | - | $6.56B(+20.6%) |
| Jun 2022 | $5.45B(-8.5%) | $5.43B(+1.4%) |
| Dec 2021 | - | $5.36B(-10.0%) |
| Jun 2021 | $5.96B(-2.7%) | $5.96B(-14.9%) |
| Dec 2020 | - | $7.00B(+14.3%) |
| Jun 2020 | $6.12B(+103.9%) | $6.12B(+258.2%) |
| Dec 2019 | - | $1.71B(-43.1%) |
| Jun 2019 | $3.00B(-1.4%) | $3.00B(-30.1%) |
| Dec 2018 | - | $4.30B(+41.0%) |
| Jun 2018 | $3.05B(+17.6%) | $3.05B(+0.4%) |
| Dec 2017 | - | $3.04B(+17.2%) |
| Jun 2017 | $2.59B(-27.1%) | $2.59B(-2.8%) |
| Dec 2016 | - | $2.67B(-25.0%) |
| Jun 2016 | $3.56B(-5.0%) | $3.56B(-19.7%) |
| Dec 2015 | - | $4.43B(+18.3%) |
| Jun 2015 | $3.74B(-16.1%) | $3.74B(-3.2%) |
| Dec 2014 | - | $3.87B(-13.3%) |
| Jun 2014 | $4.46B(-1.9%) | $4.46B(+55.5%) |
| Dec 2013 | - | $2.87B(-36.9%) |
| Jun 2013 | $4.55B(+17.2%) | $4.55B(+53.3%) |
| Dec 2012 | - | $2.97B(-23.5%) |
| Jun 2012 | $3.88B(+7.4%) | $3.88B(+120.1%) |
| Dec 2011 | - | $1.76B(-51.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | $3.61B(-20.3%) | $3.61B(-29.9%) |
| Dec 2010 | - | $5.15B(+13.7%) |
| Jun 2010 | $4.53B(+32.3%) | $4.53B(-6.2%) |
| Dec 2009 | - | $4.83B(+41.0%) |
| Jun 2009 | $3.42B(+87.2%) | $3.42B(-18.9%) |
| Dec 2008 | - | $4.22B(+130.7%) |
| Jun 2008 | $1.83B(-7.8%) | $1.83B(-42.4%) |
| Dec 2007 | - | $3.18B(+60.1%) |
| Jun 2007 | $1.98B(-28.5%) | $1.98B(-34.3%) |
| Dec 2006 | - | $3.02B(+8.8%) |
| Jun 2006 | $2.78B(+37.7%) | $2.78B(-9.1%) |
| Dec 2005 | - | $3.05B(+51.4%) |
| Jun 2005 | $2.02B(+2420.0%) | $2.02B(+309.0%) |
| Dec 2004 | - | $492.94M(+516.2%) |
| Jun 2004 | $80.00M(-112.3%) | $80.00M(-316.2%) |
| Dec 2003 | - | -$37.00M(-94.3%) |
| Jun 2003 | -$649.00M(+1224.5%) | -$649.00M(-220.6%) |
| Dec 2002 | - | $537.97M(-1197.9%) |
| Jun 2002 | -$49.00M(-115.3%) | -$49.00M(-103.2%) |
| Dec 2001 | - | $1.53B(+377.2%) |
| Jun 2001 | $320.00M(-410.8%) | $320.00M(+365.8%) |
| Dec 2000 | - | $68.71M(-166.7%) |
| Jun 2000 | -$102.96M(-92.6%) | -$102.96M(-73.0%) |
| Dec 1999 | - | -$381.78M(-72.5%) |
| Jun 1999 | -$1.39B(+386.7%) | -$1.39B(-535.3%) |
| Dec 1998 | - | $318.60M |
| Jun 1998 | -$285.00M(-105.5%) | - |
| Dec 1996 | $5.14B | - |
FAQ
- What is Diageo annual working capital?
- What is the all time high annual working capital for Diageo?
- What is Diageo annual working capital year-on-year change?
- What is Diageo quarterly working capital?
- What is the all time high quarterly working capital for Diageo?
- What is Diageo quarterly working capital year-on-year change?
What is Diageo annual working capital?
The current annual working capital of DEO is $5.26B
What is the all time high annual working capital for Diageo?
Diageo all-time high annual working capital is $6.12B
What is Diageo annual working capital year-on-year change?
Over the past year, DEO annual working capital has changed by -$777.34M (-12.88%)
What is Diageo quarterly working capital?
The current quarterly working capital of DEO is $6.29B
What is the all time high quarterly working capital for Diageo?
Diageo all-time high quarterly working capital is $7.00B
What is Diageo quarterly working capital year-on-year change?
Over the past year, DEO quarterly working capital has changed by +$136.00M (+2.21%)