Annual Working Capital
$79.95M$226.09M-73.88%
Summary
- Current Value
- As of today, DHC annual working capital is $79.95M, down -73.88% on
- Historical Performance
- DHC annual working capital is down -92.18% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- DHC annual working capital is currently -92.18% below its historical high of $1.02B set on
- 3-Year Low Comparison
- DHC annual working capital is at its 3-year low
- Sector Comparison
- DHC annual working capital is higher than 69.43% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $79.95M | -73.9% | -92.2% | – | +170.9% | |
| Quarterly Working Capital | $164.63M | -57.9% | -80.5% | -45.8% | +10000.0% | |
| Price | $5.40 | +152.3% | +575.0% | +27.1% | -75.6% | |
| Annual Current Assets | $500.00M | +48.0% | -54.5% | – | +1445.0% | |
| Annual Current Liabilities | $420.05M | +1222.9% | +444.2% | – | +189.3% | |
| Annual Current Ratio | 1.19 | -88.8% | -91.6% | – | +440.9% | |
| Annual Quick Ratio | 1.19 | -88.8% | -91.6% | – | +440.9% | |
| Annual Shareholders Equity | $1.96B | -16.2% | -26.4% | -28.4% | +3.1% | |
| Market Cap | $1B | +153.3% | +581.9% | +29.1% | -58.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $472.73M | N/A | -83.1% |
| 5Y | $1.02B | -92.2% | |
| All | $1.02B | -92.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $79.95M | at low | |
| 5Y | -$151.72M | N/A | +152.7% |
| All | -$437.85M | +118.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $79.95M | -73.9% | |
| $306.04M | -35.3% | |
| $472.73M | -53.7% | |
| $1.02B | +773.6% | |
| -$151.72M | +65.3% |
| Year | Value | Change |
|---|---|---|
| -$437.85M | -285.8% | |
| -$113.49M | -1,307.5% | |
| -$8.06M | -127.1% | |
| $29.74M | +23.4% | |
| $24.10M | - |
FAQ
What is the current annual working capital of DHC?
As of today, DHC annual working capital is $79.95M
What is 1-year change in DHC annual working capital?
DHC annual working capital is down -73.88% year-over-year
What is 3-year change in DHC annual working capital?
DHC annual working capital is down -92.18% over the past 3 years
How far is DHC annual working capital from its all-time high?
DHC annual working capital is currently -92.18% below its historical high of $1.02B set on December 31, 2021
How does DHC annual working capital rank versus sector peers?
DHC annual working capital is higher than 69.43% of companies in Real Estate sector
When is DHC next annual earnings release?
The next annual earnings release for DHC is on
Quarterly Working Capital
$164.63M$121.64M-42.49%
Summary
- Current Value
- As of today, DHC quarterly working capital is $164.63M, down -42.49% on
- Historical Performance
- DHC quarterly working capital is down -57.94% year-over-year, and down -80.48% over the past 3 years
- All-Time High Comparison
- DHC quarterly working capital is currently -89.14% below its historical high of $1.52B set on
- 3-Year Low Comparison
- DHC quarterly working capital is +105.92% above its 3-year low of $79.95M reached on
- Sector Comparison
- DHC quarterly working capital is higher than 72.90% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $164.63M | -42.5% | -57.9% | -80.5% | -45.8% | |
| Annual Working Capital | $79.95M | – | -73.9% | -92.2% | – | |
| Price | $5.40 | +31.1% | +152.3% | +575.0% | +27.1% | |
| Quarterly Current Assets | $530.07M | +68.1% | +27.2% | -39.5% | +45.0% | |
| Quarterly Current Liabilities | $365.44M | +1160.8% | +1349.8% | +1036.4% | +494.1% | |
| Quarterly Current Ratio | 1.45 | -86.7% | -91.2% | -94.7% | -75.6% | |
| Quarterly Quick Ratio | 1.45 | -86.7% | -91.2% | -94.7% | -75.6% | |
| Quarterly Shareholders Equity | $1.69B | -9.0% | -17.6% | -37.6% | -32.8% | |
| Market Cap | $1B | +31.1% | +153.3% | +581.9% | +29.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $429.41M | -61.7% | |
| 3Y | $472.73M | N/A | -65.2% |
| 5Y | $1.52B | -89.1% | |
| All | $1.52B | -89.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.95M | N/A | +105.9% |
| 3Y | $79.95M | +105.9% | |
| 5Y | -$151.72M | N/A | +208.5% |
| All | -$766.24M | +121.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DHC?
As of today, DHC quarterly working capital is $164.63M
What is DHC quarterly working capital most recent change?
DHC quarterly working capital was down -42.49% on September 30, 2025
What is 1-year change in DHC quarterly working capital?
DHC quarterly working capital is down -57.94% year-over-year
How far is DHC quarterly working capital from its all-time high?
DHC quarterly working capital is currently -89.14% below its historical high of $1.52B set on March 31, 2022
How does DHC quarterly working capital rank versus sector peers?
DHC quarterly working capital is higher than 72.90% of companies in Real Estate sector
When is DHC next earnings release?
The next earnings release for DHC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DHC Official Website www.dhcreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075415/000107541525000044/0001075415-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075415/000107541525000012/0001075415-25-000012-index.htm
- DHC Profile on Yahoo Finance finance.yahoo.com/quote/DHC
- DHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhc