Annual Working Capital
$223.00M$334.00M-59.96%
Summary
- Current Value
- As of today, DGX annual working capital is $223.00M, down -59.96% on
- Historical Performance
- DGX annual working capital is down -77.43% over the past 3 years, and down -55.40% over the past 5 years
- All-Time High Comparison
- DGX annual working capital is currently -82.61% below its historical high of $1.28B set on
- 3-Year Low Comparison
- DGX annual working capital is at its 3-year low
- Sector Comparison
- DGX annual working capital is higher than 72.41% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $223.00M | -60.0% | -77.4% | -55.4% | -64.0% | |
| Quarterly Working Capital | $273.00M | -48.6% | -62.7% | -71.5% | -32.5% | |
| Price | $174.44 | +13.3% | +14.1% | +41.9% | +228.3% | |
| Annual Current Assets | $2.39B | +0.8% | -12.7% | -3.9% | +42.4% | |
| Annual Current Liabilities | $2.17B | +19.5% | +23.7% | +9.0% | +104.8% | |
| Annual Current Ratio | 1.10 | -16.0% | -29.5% | -12.0% | -30.8% | |
| Annual Quick Ratio | 1.02 | -15.0% | -29.2% | -14.3% | -32.0% | |
| Annual Shareholders Equity | $6.78B | +7.5% | +5.2% | +20.2% | +69.9% | |
| Market Cap | $19B | +13.9% | +14.3% | +18.6% | +113.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $557.00M | -60.0% | |
| 5Y | $1.28B | N/A | -82.6% |
| All | $1.28B | -82.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $223.00M | at low | |
| 5Y | $223.00M | at low | |
| All | -$159.90M | +239.5% |
Working Capital History
FAQ
What is the current annual working capital of DGX?
As of today, DGX annual working capital is $223.00M
What is 1-year change in DGX annual working capital?
DGX annual working capital is down -59.96% year-over-year
What is 3-year change in DGX annual working capital?
DGX annual working capital is down -77.43% over the past 3 years
How far is DGX annual working capital from its all-time high?
DGX annual working capital is currently -82.61% below its historical high of $1.28B set on December 31, 2020
How does DGX annual working capital rank versus sector peers?
DGX annual working capital is higher than 72.41% of companies in Healthcare sector
When is DGX next annual earnings release?
The next annual earnings release for DGX is on
Quarterly Working Capital
$273.00M$99.00M+56.90%
Summary
- Current Value
- As of today, DGX quarterly working capital is $273.00M, up +56.90% on
- Historical Performance
- DGX quarterly working capital is down -48.59% year-over-year, and down -62.70% over the past 3 years
- All-Time High Comparison
- DGX quarterly working capital is currently -78.87% below its historical high of $1.29B set on
- 3-Year Low Comparison
- DGX quarterly working capital is +292.25% above its 3-year low of -$142.00M reached on
- Sector Comparison
- DGX quarterly working capital is higher than 75.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $273.00M | +56.9% | -48.6% | -62.7% | -71.5% | |
| Annual Working Capital | $223.00M | – | -60.0% | -77.4% | -55.4% | |
| Price | $174.44 | -3.9% | +13.3% | +14.1% | +41.9% | |
| Quarterly Current Assets | $2.41B | +9.5% | -8.2% | +3.1% | -28.1% | |
| Quarterly Current Liabilities | $2.13B | +5.4% | +2.0% | +33.2% | -10.7% | |
| Quarterly Current Ratio | 1.13 | +3.7% | -9.6% | -22.6% | -19.3% | |
| Quarterly Quick Ratio | 1.04 | +5.0% | -11.1% | -22.4% | -21.2% | |
| Quarterly Shareholders Equity | $7.26B | +0.4% | +6.6% | +16.4% | +13.4% | |
| Market Cap | $19B | -3.5% | +13.9% | +14.3% | +18.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $634.00M | -56.9% | |
| 3Y | $634.00M | -56.9% | |
| 5Y | $1.29B | -78.9% | |
| All | $1.29B | -78.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $174.00M | +56.9% | |
| 3Y | -$142.00M | +292.3% | |
| 5Y | -$142.00M | +292.3% | |
| All | -$515.40M | +153.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DGX?
As of today, DGX quarterly working capital is $273.00M
What is DGX quarterly working capital most recent change?
DGX quarterly working capital was up +56.90% on September 30, 2025
What is 1-year change in DGX quarterly working capital?
DGX quarterly working capital is down -48.59% year-over-year
How far is DGX quarterly working capital from its all-time high?
DGX quarterly working capital is currently -78.87% below its historical high of $1.29B set on March 31, 2021
How does DGX quarterly working capital rank versus sector peers?
DGX quarterly working capital is higher than 75.43% of companies in Healthcare sector
When is DGX next earnings release?
The next earnings release for DGX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DGX Official Website www.questdiagnostics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1022079/000102207925000218/0001022079-25-000218-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022079/000102207925000044/0001022079-25-000044-index.htm
- DGX Profile on Yahoo Finance finance.yahoo.com/quote/DGX
- DGX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dgx