Annual Working Capital
$2.70B$2.96B-52.34%
Summary
- Current Value
- As of today, DHR annual working capital is $2.70B, down -52.34% on
- Historical Performance
- DHR annual working capital is down -23.06% over the past 3 years, and down -86.94% over the past 5 years
- All-Time High Comparison
- DHR annual working capital is currently -86.94% below its historical high of $20.66B set on
- 3-Year Low Comparison
- DHR annual working capital is at its 3-year low
- Sector Comparison
- DHR annual working capital is higher than 97.03% 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 | $2.70B | -52.3% | -23.1% | -86.9% | +9.7% | |
| Quarterly Working Capital | $3.28B | +20.6% | -47.5% | -49.5% | +37.8% | |
| Price | $238.37 | +0.1% | +5.4% | +10.4% | +656.7% | |
| Annual Current Assets | $9.50B | -31.9% | -18.5% | -62.9% | +81.9% | |
| Annual Current Liabilities | $6.80B | -17.8% | -16.5% | +37.8% | +146.2% | |
| Annual Current Ratio | 1.40 | -16.7% | -2.1% | -73.0% | -25.9% | |
| Annual Quick Ratio | 1.05 | -23.4% | -3.7% | -78.4% | -31.4% | |
| Annual Shareholders Equity | $49.54B | -7.4% | +9.7% | +63.7% | +326.0% | |
| Market Cap | $168B | -1.7% | +2.3% | +9.7% | +714.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.49B | N/A | -64.0% |
| 5Y | $7.49B | -64.0% | |
| All | $20.66B | -86.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.70B | at low | |
| 5Y | $2.70B | at low | |
| All | -$208.90M | +1392.0% |
Working Capital History
FAQ
What is the current annual working capital of DHR?
As of today, DHR annual working capital is $2.70B
What is 1-year change in DHR annual working capital?
DHR annual working capital is down -52.34% year-over-year
What is 3-year change in DHR annual working capital?
DHR annual working capital is down -23.06% over the past 3 years
How far is DHR annual working capital from its all-time high?
DHR annual working capital is currently -86.94% 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 97.03% of companies in Healthcare sector
When is DHR next annual earnings release?
The next annual earnings release for DHR is on
Quarterly Working Capital
$3.28B$925.00M-21.99%
Summary
- Current Value
- As of today, DHR quarterly working capital is $3.28B, down -21.99% on
- Historical Performance
- DHR quarterly working capital is up +20.62% year-over-year, and down -47.47% over the past 3 years
- All-Time High Comparison
- DHR quarterly working capital is currently -84.12% below its historical high of $20.66B set on
- 3-Year Low Comparison
- DHR quarterly working capital is +21.60% above its 3-year low of $2.70B reached on
- Sector Comparison
- DHR quarterly working capital is higher than 97.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.28B | -22.0% | +20.6% | -47.5% | -49.5% | |
| Annual Working Capital | $2.70B | – | -52.3% | -23.1% | -86.9% | |
| Price | $238.37 | +16.6% | +0.1% | +5.4% | +10.4% | |
| Quarterly Current Assets | $9.61B | -12.7% | -4.5% | -32.6% | -23.4% | |
| Quarterly Current Liabilities | $6.32B | -6.9% | -13.8% | -21.0% | +4.7% | |
| Quarterly Current Ratio | 1.52 | -6.2% | +10.9% | -14.6% | -26.9% | |
| Quarterly Quick Ratio | 1.10 | -9.8% | +8.9% | -20.3% | -34.5% | |
| Quarterly Shareholders Equity | $51.07B | -2.4% | -0.4% | +8.7% | +34.5% | |
| Market Cap | $168B | +16.6% | -1.7% | +2.3% | +9.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.21B | -22.0% | |
| 3Y | $11.84B | -72.3% | |
| 5Y | $11.84B | -72.3% | |
| All | $20.66B | -84.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.70B | N/A | +21.6% |
| 3Y | $2.70B | +21.6% | |
| 5Y | $2.70B | +21.6% | |
| All | -$208.90M | +1671.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DHR?
As of today, DHR quarterly working capital is $3.28B
What is DHR quarterly working capital most recent change?
DHR quarterly working capital was down -21.99% on September 26, 2025
What is 1-year change in DHR quarterly working capital?
DHR quarterly working capital is up +20.62% year-over-year
How far is DHR quarterly working capital from its all-time high?
DHR quarterly working capital is currently -84.12% 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 97.10% 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/313616/000031361625000182/0000313616-25-000182-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313616/000031361625000043/0000313616-25-000043-index.htm
- DHR Profile on Yahoo Finance finance.yahoo.com/quote/DHR
- DHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhr