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DFS Working capital

annual working capital:

$16.18B+$5.24B(+47.96%)
December 31, 2024

Summary

  • As of today (May 29, 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%).
  • DFS annual working capital is now at all-time high.

Performance

DFS Working capital Chart

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Highlights

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quarterly working capital:

N/A
March 1, 2025

Summary

  • DFS quarterly working capital is not available.

Performance

DFS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DFS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+48.0%-
3 y3 years+131.1%-
5 y5 years--

DFS 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+131.1%
5 y5-yearat high+131.1%
alltimeall timeat high+698.2%

DFS Working capital History

DateAnnualQuarterly
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%)
-
DateAnnualQuarterly
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
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