annual working capital:
$6.79B+$1.53B(+29.04%)Summary
- As of today (August 17, 2025), DEO annual working capital is $6.79 billion, with the most recent change of +$1.53 billion (+29.04%) on June 1, 2025.
- During the last 3 years, DEO annual working capital has risen by +$1.33 billion (+24.37%).
- DEO annual working capital is now at all-time high.
Performance
DEO Working capital Chart
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Range
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quarterly working capital:
$6.79B+$492.00M(+7.82%)Summary
- As of today (August 17, 2025), DEO quarterly working capital is $6.79 billion, with the most recent change of +$492.00 million (+7.82%) on June 30, 2025.
- Over the past year, DEO quarterly working capital has increased by +$1.53 billion (+29.04%).
- DEO quarterly working capital is now -3.05% 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 | +29.0% | +29.0% |
| 3 y3 years | +24.4% | +24.8% |
| 5 y5 years | +10.4% | +10.8% |
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 | at high | +29.0% | at high | +29.0% |
| 5 y | 5-year | at high | +29.0% | -3.0% | +29.0% |
| alltime | all time | at high | +298.4% | -3.0% | +589.2% |
DEO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $6.79B(+7.8%) |
| Jun 2025 | $6.79B(+29.0%) | - |
| Dec 2024 | - | $6.29B(+19.7%) |
| Jun 2024 | $5.26B(-13.6%) | $5.26B(-14.6%) |
| Dec 2023 | - | $6.16B(+2.1%) |
| Jun 2023 | $6.08B(+11.5%) | $6.03B(-8.0%) |
| Dec 2022 | - | $6.56B(+20.6%) |
| Jun 2022 | $5.46B(-8.2%) | $5.43B(+1.4%) |
| Dec 2021 | - | $5.36B(-10.0%) |
| Jun 2021 | $5.94B(-3.3%) | $5.96B(-14.9%) |
| Dec 2020 | - | $7.00B(+14.3%) |
| Jun 2020 | $6.15B(+103.8%) | $6.12B(+258.2%) |
| Dec 2019 | - | $1.71B(-43.1%) |
| Jun 2019 | $3.02B(-2.0%) | $3.00B(-30.1%) |
| Dec 2018 | - | $4.30B(+41.0%) |
| Jun 2018 | $3.08B(+18.9%) | $3.05B(+0.4%) |
| Dec 2017 | - | $3.04B(+17.2%) |
| Jun 2017 | $2.59B(-27.4%) | $2.59B(-2.8%) |
| Dec 2016 | - | $2.67B(-25.0%) |
| Jun 2016 | $3.56B(-4.8%) | $3.56B(-19.7%) |
| Dec 2015 | - | $4.43B(+18.3%) |
| Jun 2015 | $3.74B(-16.4%) | $3.74B(-3.2%) |
| Dec 2014 | - | $3.87B(-13.3%) |
| Jun 2014 | $4.48B(-1.3%) | $4.46B(+55.5%) |
| Dec 2013 | - | $2.87B(-36.9%) |
| Jun 2013 | $4.54B(+17.1%) | $4.55B(+53.3%) |
| Dec 2012 | - | $2.97B(-23.5%) |
| Jun 2012 | $3.87B(+7.4%) | $3.88B(+120.1%) |
| Dec 2011 | - | $1.76B(-51.2%) |
| Jun 2011 | $3.61B(-19.9%) | $3.61B(-29.9%) |
| Dec 2010 | - | $5.15B(+13.7%) |
| Jun 2010 | $4.50B(+22.9%) | $4.53B(-6.2%) |
| Dec 2009 | - | $4.83B(+41.0%) |
| Jun 2009 | $3.66B(+99.4%) | $3.42B(-18.9%) |
| Dec 2008 | - | $4.22B(+130.7%) |
| Jun 2008 | $1.84B(-7.3%) | $1.83B(-42.4%) |
| Dec 2007 | - | $3.18B(+60.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | $1.98B(-28.6%) | $1.98B(-34.3%) |
| Dec 2006 | - | $3.02B(+8.8%) |
| Jun 2006 | $2.78B(+37.5%) | $2.78B(-9.1%) |
| Dec 2005 | - | $3.05B(+51.4%) |
| Jun 2005 | $2.02B(-1141.0%) | $2.02B(+309.0%) |
| Dec 2004 | - | $492.94M(+516.2%) |
| Jun 2004 | -$194.04M(-90.9%) | $80.00M(-316.2%) |
| Dec 2003 | - | -$37.00M(-94.3%) |
| Jun 2003 | -$2.13B(+12.4%) | -$649.00M(-220.6%) |
| Dec 2002 | - | $537.97M(-1197.9%) |
| Jun 2002 | -$1.89B(+28.2%) | -$49.00M(-103.2%) |
| Dec 2001 | - | $1.53B(+377.2%) |
| Jun 2001 | -$1.48B(-22.3%) | $320.00M(+365.8%) |
| Dec 2000 | - | $68.71M(-166.7%) |
| Jun 2000 | -$1.90B(-44.4%) | -$102.96M(-73.0%) |
| Dec 1999 | - | -$381.78M(-72.5%) |
| Jun 1999 | -$3.42B(+111.3%) | -$1.39B(-535.3%) |
| Dec 1998 | - | $318.60M |
| Jun 1998 | -$1.62B(-270.5%) | - |
| Dec 1997 | $949.40M(-36.0%) | - |
| Dec 1996 | $1.48B(-10.1%) | - |
| Dec 1995 | $1.65B(-17.2%) | - |
| Dec 1994 | $1.99B(+26.0%) | - |
| Dec 1993 | $1.58B(-5.2%) | - |
| Dec 1992 | $1.67B(-22.7%) | - |
| Dec 1991 | $2.16B(+13.5%) | - |
| Dec 1990 | $1.90B(+101.2%) | - |
| Dec 1989 | $944.93M(-45.0%) | - |
| Dec 1988 | $1.72B(-11.1%) | - |
| Dec 1987 | $1.93B(+27.3%) | - |
| Dec 1986 | $1.52B(+1187.6%) | - |
| Sep 1985 | $117.98M(+107.2%) | - |
| Sep 1984 | $56.93M(-37.9%) | - |
| Sep 1983 | $91.62M(-25.7%) | - |
| Sep 1982 | $123.37M(-13.4%) | - |
| Sep 1981 | $142.53M(-6.9%) | - |
| Sep 1980 | $153.09M | - |
FAQ
- What is Diageo plc annual working capital?
- What is the all time high annual working capital for Diageo plc?
- What is Diageo plc annual working capital year-on-year change?
- What is Diageo plc quarterly working capital?
- What is the all time high quarterly working capital for Diageo plc?
- What is Diageo plc quarterly working capital year-on-year change?
What is Diageo plc annual working capital?
The current annual working capital of DEO is $6.79B
What is the all time high annual working capital for Diageo plc?
Diageo plc all-time high annual working capital is $6.79B
What is Diageo plc annual working capital year-on-year change?
Over the past year, DEO annual working capital has changed by +$1.53B (+29.04%)
What is Diageo plc quarterly working capital?
The current quarterly working capital of DEO is $6.79B
What is the all time high quarterly working capital for Diageo plc?
Diageo plc all-time high quarterly working capital is $7.00B
What is Diageo plc quarterly working capital year-on-year change?
Over the past year, DEO quarterly working capital has changed by +$1.53B (+29.04%)