Annual Working Capital
$6.79B$1.53B+29.04%
Summary
- Current Value
- As of today, DEO annual working capital is $6.79B, up +29.04% on
- Historical Performance
- DEO annual working capital is up +24.37% over the past 3 years, and up +10.38% over the past 5 years
- All-Time High Comparison
- DEO annual working capital is currently at its all-time high
- 3-Year Low Comparison
- DEO annual working capital is +29.04% above its 3-year low of $5.26B reached on
- Sector Comparison
- DEO annual working capital is higher than 99.23% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $6.79B | +29.0% | +24.4% | +10.4% | +50.8% | |
| Quarterly Working Capital | $6.79B | +29.0% | +24.8% | +10.8% | +49.9% | |
| Price | $89.93 | -22.9% | -50.9% | -43.9% | +16.4% | |
| Annual Current Assets | $17.50B | +15.7% | +11.4% | +23.4% | +68.2% | |
| Annual Current Liabilities | $10.71B | +8.6% | +4.5% | +33.5% | +81.5% | |
| Annual Current Ratio | 1.63 | +6.5% | +6.5% | -7.9% | -7.4% | |
| Annual Quick Ratio | 0.64 | +16.4% | -7.3% | -27.3% | -31.2% | |
| Annual Shareholders Equity | $11.09B | +10.6% | +17.1% | +32.5% | +85.0% | |
| Market Cap | $50B | -22.9% | -51.9% | -46.7% | +3.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.79B | at high | |
| 5Y | $6.79B | at high | |
| All | $6.79B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.26B | +29.0% | |
| 5Y | $5.26B | +29.0% | |
| All | -$3.42B | +298.4% |
Working Capital History
FAQ
What is the current annual working capital of DEO?
As of today, DEO annual working capital is $6.79B
What is 1-year change in DEO annual working capital?
DEO annual working capital is up +29.04% year-over-year
What is 3-year change in DEO annual working capital?
DEO annual working capital is up +24.37% over the past 3 years
How far is DEO annual working capital from its all-time high?
DEO annual working capital is currently at its all-time high
How does DEO annual working capital rank versus sector peers?
DEO annual working capital is higher than 99.23% of companies in Consumer Defensive sector
When is DEO next annual earnings release?
As of today, the next annual earnings release for DEO has not been scheduled
Quarterly Working Capital
$6.79B$492.00M+7.82%
Summary
- Current Value
- As of today, DEO quarterly working capital is $6.79B, up +7.82% on
- Historical Performance
- DEO quarterly working capital is up +29.04% year-over-year, and up +24.84% over the past 3 years
- All-Time High Comparison
- DEO quarterly working capital is currently -3.05% below its historical high of $7.00B set on
- 3-Year Low Comparison
- DEO quarterly working capital is +29.04% above its 3-year low of $5.26B reached on
- Sector Comparison
- DEO quarterly working capital is higher than 99.22% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.79B | 0.0% | +29.0% | +24.8% | +10.8% | |
| Annual Working Capital | $6.79B | – | +29.0% | +24.4% | +10.4% | |
| Price | $89.93 | -6.0% | -22.9% | -50.9% | -43.9% | |
| Quarterly Current Assets | $17.50B | 0.0% | +15.7% | +11.8% | +23.9% | |
| Quarterly Current Liabilities | $10.71B | 0.0% | +8.6% | +4.9% | +34.0% | |
| Quarterly Current Ratio | 1.63 | 0.0% | +6.5% | +6.5% | -7.9% | |
| Quarterly Quick Ratio | 0.64 | 0.0% | +16.4% | -7.3% | -27.3% | |
| Quarterly Shareholders Equity | $11.09B | 0.0% | +10.6% | +17.5% | +33.0% | |
| Market Cap | $50B | -6.0% | -22.9% | -51.9% | -46.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.79B | at high | |
| 3Y | $6.79B | at high | |
| 5Y | $7.00B | N/A | -3.0% |
| All | $7.00B | -3.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.29B | N/A | +7.8% |
| 3Y | $5.26B | +29.0% | |
| 5Y | $5.26B | +29.0% | |
| All | -$1.39B | +589.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DEO?
As of today, DEO quarterly working capital is $6.79B
What is DEO quarterly working capital most recent change?
DEO quarterly working capital was up +7.82% on June 30, 2025
What is 1-year change in DEO quarterly working capital?
DEO quarterly working capital is up +29.04% year-over-year
How far is DEO quarterly working capital from its all-time high?
DEO quarterly working capital is currently -3.05% below its historical high of $7.00B set on December 31, 2020
How does DEO quarterly working capital rank versus sector peers?
DEO quarterly working capital is higher than 99.22% of companies in Consumer Defensive sector
When is DEO next earnings release?
The next earnings release for DEO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DEO Official Website www.diageo.com
- DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
- DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo