Annual Working Capital
$5.95B$3.25B+120.41%
Summary
- Current Value
- As of today, DHR annual working capital is $5.95B, up +120.41% on
- Historical Performance
- DHR annual working capital is down -20.62% over the past 3 years, and down -7.05% over the past 5 years
- All-Time High Comparison
- DHR annual working capital is currently -71.21% below its historical high of $20.66B set on
- 3-Year Low Comparison
- DHR annual working capital is +120.41% above its 3-year low of $2.70B reached on
- Sector Comparison
- DHR annual working capital is higher than 98.89% 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 | $5.95B | +120.4% | -20.6% | -7.0% | +145.3% | |
| Quarterly Working Capital | $5.95B | +120.4% | -20.6% | -7.0% | +145.3% | |
| Price | $218.06 | +1.4% | -8.8% | +4.4% | +576.2% | |
| Annual Current Assets | $12.76B | +34.3% | -19.7% | -7.6% | +122.6% | |
| Annual Current Liabilities | $6.81B | +0.1% | -18.9% | -8.0% | +106.0% | |
| Annual Current Ratio | 1.87 | +33.6% | -1.1% | +0.5% | +8.1% | |
| Annual Quick Ratio | 1.51 | +43.8% | -3.2% | -2.6% | +11.0% | |
| Annual Shareholders Equity | $52.53B | +6.0% | +4.9% | +32.1% | +283.1% | |
| Market Cap | $154B | +0.3% | -11.6% | +3.8% | +628.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.49B | N/A | -20.6% |
| 5Y | $7.49B | -20.6% | |
| All | $20.66B | -71.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.70B | +120.4% | |
| 5Y | $2.70B | +120.4% | |
| All | -$208.90M | +2947.8% |
Working Capital History
FAQ
What is the current annual working capital of DHR?
As of today, DHR annual working capital is $5.95B
What is 1-year change in DHR annual working capital?
DHR annual working capital is up +120.41% year-over-year
What is 3-year change in DHR annual working capital?
DHR annual working capital is down -20.62% over the past 3 years
How far is DHR annual working capital from its all-time high?
DHR annual working capital is currently -71.21% below its historical high of $20.66B set on December 31, 2019
How does DHR annual working capital rank versus sector peers?
DHR annual working capital is higher than 98.89% of companies in Healthcare sector
When is DHR next annual earnings release?
As of today, the next annual earnings release for DHR has not been scheduled
Quarterly Working Capital
$5.95B$2.67B+81.26%
Summary
- Current Value
- As of today, DHR quarterly working capital is $5.95B, up +81.26% on
- Historical Performance
- DHR quarterly working capital is up +120.41% year-over-year, and down -20.62% over the past 3 years
- All-Time High Comparison
- DHR quarterly working capital is currently -71.21% below its historical high of $20.66B set on
- 3-Year Low Comparison
- DHR quarterly working capital is +120.41% above its 3-year low of $2.70B reached on
- Sector Comparison
- DHR quarterly working capital is higher than 98.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.95B | +81.3% | +120.4% | -20.6% | -7.0% | |
| Annual Working Capital | $5.95B | – | +120.4% | -20.6% | -7.0% | |
| Price | $218.06 | +2.0% | +1.4% | -8.8% | +4.4% | |
| Quarterly Current Assets | $12.76B | +32.8% | +34.3% | -19.7% | -7.6% | |
| Quarterly Current Liabilities | $6.81B | +7.6% | +0.1% | -18.9% | -8.0% | |
| Quarterly Current Ratio | 1.87 | +23.0% | +33.6% | -1.1% | +0.5% | |
| Quarterly Quick Ratio | 1.51 | +37.3% | +43.8% | -3.2% | -2.6% | |
| Quarterly Shareholders Equity | $52.53B | +2.9% | +6.0% | +4.9% | +32.1% | |
| Market Cap | $154B | +2.1% | +0.3% | -11.6% | +3.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.95B | at high | |
| 3Y | $11.84B | -49.8% | |
| 5Y | $11.84B | -49.8% | |
| All | $20.66B | -71.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.70B | N/A | +120.4% |
| 3Y | $2.70B | +120.4% | |
| 5Y | $2.70B | +120.4% | |
| All | -$208.90M | +2947.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DHR?
As of today, DHR quarterly working capital is $5.95B
What is DHR quarterly working capital most recent change?
DHR quarterly working capital was up +81.26% on December 31, 2025
What is 1-year change in DHR quarterly working capital?
DHR quarterly working capital is up +120.41% year-over-year
How far is DHR quarterly working capital from its all-time high?
DHR quarterly working capital is currently -71.21% below its historical high of $20.66B set on December 31, 2019
How does DHR quarterly working capital rank versus sector peers?
DHR quarterly working capital is higher than 98.63% of companies in Healthcare sector
When is DHR next earnings release?
The next earnings release for DHR is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- DHR Official Website www.danaher.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313616/000031361626000004/0000313616-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313616/000031361626000004/0000313616-26-000004-index.htm
- DHR Profile on Yahoo Finance finance.yahoo.com/quote/DHR
- DHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhr