annual working capital:
$16.18B+$5.24B(+47.96%)Summary
- As of today (June 22, 2025), DFS annual working capital is $16.18 billion, with the most recent change of +$5.24 billion (+47.96%) on December 31, 2024.
- During the last 3 years, DFS annual working capital has risen by +$9.18 billion (+131.13%).
Performance
DFS Working capital Chart
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Range
Earnings dates
quarterly working capital:
N/ASummary
- DFS quarterly working capital is not available.
Performance
DFS quarterly working capital Chart
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Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
DFS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +48.0% | - |
| 3 y3 years | +131.1% | - |
| 5 y5 years | - | - |
DFS 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 | +131.1% | ||
| 5 y | 5-year | at high | +131.1% | ||
| alltime | all time | at high | -698.2% |
DFS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $16.18B(+48.0%) | $16.18B(+24.9%) |
| Sep 2024 | - | $12.96B(+2.9%) |
| Jun 2024 | - | $12.59B(-21.2%) |
| Mar 2024 | - | $15.97B(+46.1%) |
| Dec 2023 | $10.94B(+23.5%) | $10.94B(+23.5%) |
| Dec 2022 | $8.86B(+26.5%) | $8.86B(-24.4%) |
| Sep 2022 | - | $11.71B(+3.1%) |
| Jun 2022 | - | $11.36B(+0.9%) |
| Mar 2022 | - | $11.26B(+60.8%) |
| Dec 2021 | $7.00B(-48.4%) | $7.00B(-48.4%) |
| Dec 2020 | $13.56B(+89.2%) | $13.56B(+1802.4%) |
| Sep 2020 | - | $713.00M(-93.0%) |
| Sep 2015 | - | $10.25B(-1.9%) |
| Jun 2015 | - | $10.45B(-12.0%) |
| Mar 2015 | - | $11.88B(+65.6%) |
| Dec 2014 | $7.17B(-6.2%) | $7.17B(-1.0%) |
| Sep 2014 | - | $7.24B(+7.2%) |
| Jun 2014 | - | $6.76B(-21.5%) |
| Mar 2014 | - | $8.61B(+12.6%) |
| Dec 2013 | $7.64B(+238.6%) | $7.64B(+39.0%) |
| Sep 2013 | - | $5.50B(+0.3%) |
| Jun 2013 | - | $5.48B(-29.5%) |
| Mar 2013 | - | $7.78B(+65.8%) |
| Dec 2012 | $2.26B(-51.9%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2012 | $4.69B(+67.6%) | $4.69B(+54.4%) |
| Aug 2012 | - | $3.04B(+21.4%) |
| May 2012 | - | $2.50B(-29.7%) |
| Feb 2012 | - | $3.56B(+27.1%) |
| Nov 2011 | $2.80B(-48.8%) | $2.80B(+81.5%) |
| Aug 2011 | - | $1.54B(+51.8%) |
| May 2011 | - | $1.02B(-63.5%) |
| Feb 2011 | - | $2.79B(-49.1%) |
| Nov 2010 | $5.47B(-64.1%) | $5.47B(-31.0%) |
| May 2010 | - | $7.93B(-24.8%) |
| Feb 2010 | - | $10.54B(-30.9%) |
| Nov 2009 | $15.25B(+33.4%) | $15.25B(+43.2%) |
| Aug 2009 | - | $10.65B(+23.3%) |
| May 2009 | - | $8.64B(+38.3%) |
| Feb 2009 | - | $6.25B(-45.4%) |
| Nov 2008 | $11.43B(+2.5%) | $11.43B(+10.4%) |
| Aug 2008 | - | $10.36B(+19.7%) |
| May 2008 | - | $8.65B(+9.4%) |
| Feb 2008 | - | $7.91B(-29.1%) |
| Nov 2007 | $11.16B(-512.5%) | $11.16B(+112.7%) |
| Aug 2007 | - | $5.24B(+41.4%) |
| May 2007 | - | $3.71B(-608.0%) |
| Feb 2007 | - | -$730.02M(-73.0%) |
| Nov 2006 | -$2.70B(+459.6%) | -$2.70B |
| Nov 2005 | -$483.35M | - |
FAQ
- What is Discover Financial Services annual working capital?
- What is the all time high annual working capital for Discover Financial Services?
- What is Discover Financial Services annual working capital year-on-year change?
- What is the all time high quarterly working capital for Discover Financial Services?
What is Discover Financial Services annual working capital?
The current annual working capital of DFS is $16.18B
What is the all time high annual working capital for Discover Financial Services?
Discover Financial Services all-time high annual working capital is $16.18B
What is Discover Financial Services annual working capital year-on-year change?
Over the past year, DFS annual working capital has changed by +$5.24B (+47.96%)
What is the all time high quarterly working capital for Discover Financial Services?
Discover Financial Services all-time high quarterly working capital is $16.18B