Annual Working Capital
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, 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 98.55% of companies in Healthcare sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.95B | +120.4% | -20.6% | -7.0% | +145.3% | |
| Quarterly Working Capital | $6.48B | +124.8% | -17.0% | -9.9% | +130.6% | |
| Price | $175.15 | -12.0% | -18.5% | -22.8% | +373.9% | |
| 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 | $124B | -13.0% | -21.8% | -23.4% | +405.1% |
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 98.55% 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
Summary
- Current Value
- As of today, DHR quarterly working capital is $6.48B, up +8.84% on
- Historical Performance
- DHR quarterly working capital is up +124.83% year-over-year, down -17.01% over the past 3 years
- All-Time High Comparison
- DHR quarterly working capital is currently -68.67% below its historical high of $20.66B set on
- 3-Year Low Comparison
- DHR quarterly working capital is +139.90% above its 3-year low of $2.70B reached on
- Sector Comparison
- DHR quarterly working capital is higher than 98.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.48B | +8.8% | +124.8% | -17.0% | -9.9% | |
| Annual Working Capital | $5.95B | – | +120.4% | -20.6% | -7.0% | |
| Price | $175.15 | -20.2% | -12.0% | -18.5% | -22.8% | |
| Quarterly Current Assets | $13.94B | +9.2% | +46.3% | -15.7% | -0.6% | |
| Quarterly Current Liabilities | $7.46B | +9.6% | +12.3% | -14.6% | +9.3% | |
| Quarterly Current Ratio | 1.87 | 0.0% | +30.8% | -1.1% | -8.8% | |
| Quarterly Quick Ratio | 1.52 | +0.7% | +44.8% | +0.7% | -10.6% | |
| Quarterly Shareholders Equity | $52.95B | +0.8% | +4.1% | +2.9% | +31.0% | |
| Market Cap | $124B | -20.1% | -13.0% | -21.8% | -23.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.48B | at high | |
| 3Y | $11.84B | -45.3% | |
| 5Y | $11.84B | -45.3% | |
| All | $20.66B | -68.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.88B | N/A | +124.8% |
| 3Y | $2.70B | +139.9% | |
| 5Y | $2.70B | +139.9% | |
| All | -$208.90M | +3199.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DHR?
As of today, DHR quarterly working capital is $6.48B
What is DHR quarterly working capital most recent change?
DHR quarterly working capital was up +8.84% on March 27, 2026
What is 1-year change in DHR quarterly working capital?
DHR quarterly working capital is up +124.83% year-over-year
How far is DHR quarterly working capital from its all-time high?
DHR quarterly working capital is currently -68.67% 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 98.62% of companies in Healthcare sector
When is DHR next earnings release?
The next earnings release for DHR is on
Working Capital Formula
Data Sources & References
- DHR Official Website www.danaher.com
- 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
