Annual Working Capital
$1.11 B
-$244.03 M-18.04%
01 December 2023
Summary:
Donegal annual working capital is currently $1.11 billion, with the most recent change of -$244.03 million (-18.04%) on 01 December 2023. During the last 3 years, it has fallen by -$189.65 million (-14.61%). DGICB annual working capital is now -19.77% below its all-time high of $1.38 billion, reached on 31 December 2021.DGICB Working Capital Chart
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Quarterly Working Capital
$1.17 B
-$15.23 M-1.29%
01 September 2024
Summary:
Donegal quarterly working capital is currently $1.17 billion, with the most recent change of -$15.23 million (-1.29%) on 01 September 2024. Over the past year, it has increased by +$60.29 million (+5.44%). DGICB quarterly working capital is now -16.36% below its all-time high of $1.40 billion, reached on 30 June 2023.DGICB Quarterly Working Capital Chart
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DGICB Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | - | +5.4% |
3 y3 years | -14.6% | -14.4% |
5 y5 years | -3.2% | -6.0% |
DGICB Working Capital High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -19.8% | at low | -16.4% | +6.3% |
5 y | 5 years | -19.8% | at low | -16.4% | +6.3% |
alltime | all time | -19.8% | >+9999.0% | -16.4% | >+9999.0% |
Donegal Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | - | $1.17 B(-1.3%) |
June 2024 | - | $1.18 B(+1.8%) |
Mar 2024 | - | $1.16 B(+4.9%) |
Dec 2023 | $1.11 B(-18.0%) | $1.11 B(+0.8%) |
Sept 2023 | - | $1.10 B(-21.3%) |
June 2023 | - | $1.40 B(+0.9%) |
Mar 2023 | - | $1.39 B(+2.4%) |
Dec 2022 | $1.35 B(-2.1%) | $1.35 B(+1.5%) |
Sept 2022 | - | $1.33 B(-1.1%) |
June 2022 | - | $1.35 B(+0.3%) |
Mar 2022 | - | $1.34 B(-2.7%) |
Dec 2021 | $1.38 B(+6.4%) | $1.38 B(+1.2%) |
Sept 2021 | - | $1.37 B(+1.0%) |
June 2021 | - | $1.35 B(+0.7%) |
Mar 2021 | - | $1.34 B(+3.4%) |
Dec 2020 | $1.30 B(+6.1%) | $1.30 B(-1.6%) |
Sept 2020 | - | $1.32 B(+1.1%) |
June 2020 | - | $1.30 B(+2.0%) |
Mar 2020 | - | $1.28 B(+4.5%) |
Dec 2019 | $1.22 B(+6.8%) | $1.22 B(-1.6%) |
Sept 2019 | - | $1.24 B(-0.6%) |
June 2019 | - | $1.25 B(+0.3%) |
Mar 2019 | - | $1.25 B(+8.9%) |
Dec 2018 | $1.15 B(+5.1%) | $1.15 B(+0.6%) |
Sept 2018 | - | $1.14 B(+0.3%) |
June 2018 | - | $1.14 B(+1.1%) |
Mar 2018 | - | $1.12 B(+3.0%) |
Dec 2017 | $1.09 B(+4.1%) | $1.09 B(-1.7%) |
Sept 2017 | - | $1.11 B(+0.2%) |
June 2017 | - | $1.11 B(+3.0%) |
Mar 2017 | - | $1.07 B(+2.6%) |
Dec 2016 | $1.05 B(+6.7%) | $1.05 B(-0.7%) |
Sept 2016 | - | $1.06 B(+2.1%) |
June 2016 | - | $1.03 B(+2.4%) |
Mar 2016 | - | $1.01 B(+2.9%) |
Dec 2015 | $981.64 M(+4.8%) | $981.64 M(-3.9%) |
Sept 2015 | - | $1.02 B(+0.4%) |
June 2015 | - | $1.02 B(+4.1%) |
Mar 2015 | - | $976.62 M(+4.3%) |
Dec 2014 | $936.64 M(+1.5%) | $936.64 M(+0.8%) |
Sept 2014 | - | $929.33 M(-0.6%) |
June 2014 | - | $935.19 M(+4.0%) |
Mar 2014 | - | $899.32 M(-2.6%) |
Dec 2013 | $922.98 M(-16.0%) | $922.98 M(-19.1%) |
Sept 2013 | - | $1.14 B(+1.7%) |
June 2013 | - | $1.12 B(+1.0%) |
Mar 2013 | - | $1.11 B(+1.1%) |
Dec 2012 | $1.10 B(+7.0%) | $1.10 B(+442.1%) |
Sept 2012 | - | $202.73 M(-6.8%) |
June 2012 | - | $217.41 M(+33.9%) |
Mar 2012 | - | $162.40 M(-84.2%) |
Dec 2011 | $1.03 B(+493.5%) | $1.03 B(+479.1%) |
Sept 2011 | - | $177.43 M(+20.8%) |
June 2011 | - | $146.90 M(-9.6%) |
Mar 2011 | - | $162.54 M(-6.1%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2010 | $173.12 M(+8.2%) | $173.12 M(+7.7%) |
Sept 2010 | - | $160.77 M(-3.1%) |
June 2010 | - | $165.88 M(+12.4%) |
Mar 2010 | - | $147.54 M(-7.8%) |
Dec 2009 | $160.04 M(+4.6%) | $160.04 M(+4.8%) |
Sept 2009 | - | $152.76 M(+3.2%) |
June 2009 | - | $147.98 M(+7.3%) |
Mar 2009 | - | $137.98 M(-9.8%) |
Dec 2008 | $153.00 M(-0.4%) | $153.00 M(-8.1%) |
Sept 2008 | - | $166.55 M(+15.6%) |
June 2008 | - | $144.03 M(+6.1%) |
Mar 2008 | - | $135.76 M(-11.7%) |
Dec 2007 | $153.68 M(-28.9%) | $153.68 M(-32.1%) |
Sept 2007 | - | $226.30 M(+1.7%) |
June 2007 | - | $222.59 M(+2.5%) |
Mar 2007 | - | $217.25 M(+0.5%) |
Dec 2006 | $216.17 M(+8.2%) | $216.17 M(+3.0%) |
Sept 2006 | - | $209.83 M(-6.1%) |
June 2006 | - | $223.43 M(+2.7%) |
Mar 2006 | - | $217.54 M(+8.9%) |
Dec 2005 | $199.84 M(-9.2%) | $199.84 M(+5.5%) |
Sept 2005 | - | $189.39 M(-2.3%) |
June 2005 | - | $193.92 M(-2.0%) |
Mar 2005 | - | $197.86 M(-10.1%) |
Dec 2004 | $220.01 M(+2.9%) | $220.01 M(+6.3%) |
Sept 2004 | - | $206.89 M(+3.1%) |
June 2004 | - | $200.73 M(-0.3%) |
Mar 2004 | - | $201.41 M(-5.8%) |
Dec 2003 | $213.71 M(+42.6%) | $213.71 M(+29.1%) |
Sept 2003 | - | $165.55 M(-1.7%) |
June 2003 | - | $168.40 M(+9.7%) |
Mar 2003 | - | $153.56 M(+2.5%) |
Dec 2002 | $149.82 M(+8.6%) | $149.82 M(+17.5%) |
Sept 2002 | - | $127.54 M(+3.4%) |
June 2002 | - | $123.30 M(+16.9%) |
Mar 2002 | - | $105.49 M(-23.6%) |
Dec 2001 | $137.99 M(+90.8%) | $137.99 M(+41.7%) |
Sept 2001 | - | $97.40 M(-34.6%) |
June 2001 | - | $148.83 M(+29.7%) |
Mar 2001 | - | $114.76 M(+58.7%) |
Dec 2000 | $72.33 M(-5.3%) | $72.33 M(-43.8%) |
Sept 2000 | - | $128.76 M(+7.5%) |
June 2000 | - | $119.82 M(+6.0%) |
Mar 2000 | - | $113.05 M(+48.0%) |
Dec 1999 | $76.36 M(-12.3%) | $76.36 M(+1314.1%) |
Mar 1999 | - | $5.40 M(-93.8%) |
Dec 1998 | $87.09 M(-8.1%) | $87.09 M(-8.1%) |
Dec 1997 | $94.81 M(+5476.9%) | $94.81 M(+5476.9%) |
Dec 1992 | $1.70 M(+6.3%) | $1.70 M(+6.3%) |
Dec 1991 | $1.60 M(+220.0%) | $1.60 M(+220.0%) |
Dec 1990 | $500.00 K(+400.0%) | $500.00 K(+400.0%) |
Mar 1990 | - | $100.00 K(0.0%) |
Dec 1989 | $100.00 K | $100.00 K(-92.3%) |
Sept 1989 | - | $1.30 M(+18.2%) |
June 1989 | - | $1.10 M |
FAQ
- What is Donegal annual working capital?
- What is the all time high annual working capital for Donegal?
- What is Donegal quarterly working capital?
- What is the all time high quarterly working capital for Donegal?
- What is Donegal quarterly working capital year-on-year change?
What is Donegal annual working capital?
The current annual working capital of DGICB is $1.11 B
What is the all time high annual working capital for Donegal?
Donegal all-time high annual working capital is $1.38 B
What is Donegal quarterly working capital?
The current quarterly working capital of DGICB is $1.17 B
What is the all time high quarterly working capital for Donegal?
Donegal all-time high quarterly working capital is $1.40 B
What is Donegal quarterly working capital year-on-year change?
Over the past year, DGICB quarterly working capital has changed by +$60.29 M (+5.44%)