Annual Working Capital
-$11.96B$503.00M-4.39%
Summary
- Current Value
- As of today, DIS annual working capital is -$11.96B, down -4.39% on
- Historical Performance
- DIS annual working capital is down -541.18% over the past 3 years, down -285.34% over the past 5 years
- All-Time High Comparison
- DIS annual working capital is currently -285.34% below its historical high of $6.45B set on
- 3-Year Low Comparison
- DIS annual working capital is at its 3-year low
- Sector Comparison
- DIS annual working capital is higher than 0.36% of companies in Communication Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$11.96B | -4.4% | -541.2% | -285.3% | -2286.1% | |
| Quarterly Working Capital | -$12.79B | -3.5% | -668.2% | -417.3% | -2674.6% | |
| Price | $99.86 | -12.1% | +10.0% | -43.3% | +153.6% | |
| Annual Current Assets | $22.20B | -4.1% | -18.4% | -32.9% | +92.3% | |
| Annual Current Liabilities | $34.16B | -1.3% | +17.5% | +28.3% | +210.6% | |
| Annual Current Ratio | 0.65 | -3.0% | -30.9% | -47.6% | -38.1% | |
| Annual Quick Ratio | 0.59 | -3.3% | -33.0% | -50.0% | -35.9% | |
| Annual Shareholders Equity | $109.87B | +9.1% | +15.6% | +31.4% | +192.8% | |
| Market Cap | $173B | -15.1% | +4.5% | -45.9% | +133.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.38B | -767.8% | |
| 5Y | $6.45B | N/A | -285.3% |
| All | $6.45B | -285.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.96B | at low | |
| 5Y | -$11.96B | at low | |
| All | -$11.96B | at low |
Working Capital History
FAQ
What is the current annual working capital of DIS?
As of today, DIS annual working capital is -$11.96B
What is 1-year change in DIS annual working capital?
DIS annual working capital is down -4.39% year-over-year
What is 3-year change in DIS annual working capital?
DIS annual working capital is down -541.18% over the past 3 years
How far is DIS annual working capital from its all-time high?
DIS annual working capital is currently -285.34% below its historical high of $6.45B set on September 1, 2020
How does DIS annual working capital rank versus sector peers?
DIS annual working capital is higher than 0.36% of companies in Communication Services sector
When is DIS next annual earnings release?
As of today, the next annual earnings release for DIS has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$12.79B$1.13B+8.08%
Summary
- Current Value
- As of today, DIS quarterly working capital is -$12.79B, up +8.08% on
- Historical Performance
- DIS quarterly working capital is down -3.51% year-over-year, down -668.23% over the past 3 years
- All-Time High Comparison
- DIS quarterly working capital is currently -275.75% below its historical high of $7.28B set on
- 3-Year Low Comparison
- DIS quarterly working capital is +8.08% above its 3-year low of -$13.92B reached on
- Sector Comparison
- DIS quarterly working capital is higher than 0.72% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$12.79B | +8.1% | -3.5% | -668.2% | -417.3% | |
| Annual Working Capital | -$11.96B | – | -4.4% | -541.2% | -285.3% | |
| Price | $99.86 | -3.3% | -12.1% | +10.0% | -43.3% | |
| Quarterly Current Assets | $23.43B | -2.9% | +8.1% | -11.2% | -23.6% | |
| Quarterly Current Liabilities | $36.22B | -4.8% | +6.5% | +29.1% | +36.0% | |
| Quarterly Current Ratio | 0.65 | +3.2% | +1.6% | -30.9% | -43.5% | |
| Quarterly Quick Ratio | 0.59 | +1.7% | +1.7% | -32.2% | -46.4% | |
| Quarterly Shareholders Equity | $108.71B | +0.2% | +4.2% | +11.1% | +27.1% | |
| Market Cap | $173B | -6.0% | -15.1% | +4.5% | -45.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.91B | -17.3% | |
| 3Y | -$429.00M | N/A | -2881.6% |
| 5Y | $4.19B | N/A | -405.6% |
| All | $7.28B | -275.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.92B | +8.1% | |
| 3Y | -$13.92B | +8.1% | |
| 5Y | -$13.92B | +8.1% | |
| All | -$17.75B | +27.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DIS?
As of today, DIS quarterly working capital is -$12.79B
What is DIS quarterly working capital most recent change?
DIS quarterly working capital was up +8.08% on March 28, 2026
What is 1-year change in DIS quarterly working capital?
DIS quarterly working capital is down -3.51% year-over-year
How far is DIS quarterly working capital from its all-time high?
DIS quarterly working capital is currently -275.75% below its historical high of $7.28B set on June 27, 2020
How does DIS quarterly working capital rank versus sector peers?
DIS quarterly working capital is higher than 0.72% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- DIS Official Website thewaltdisneycompany.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
- DIS Profile on Yahoo Finance finance.yahoo.com/quote/DIS
- DIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dis