annual working capital:
-$11.46B-$10.08B(-731.28%)Summary
- As of today (September 11, 2025), DIS annual working capital is -$11.46 billion, with the most recent change of -$10.08 billion (-731.28%) on September 28, 2024.
- During the last 3 years, DIS annual working capital has fallen by -$11.85 billion (-2985.39%).
- DIS annual working capital is now -277.54% below its all-time high of $6.45 billion, reached on September 1, 2020.
Performance
DIS Working capital Chart
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Range
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quarterly working capital:
-$10.91B+$1.45B(+11.73%)Summary
- As of today (September 11, 2025), DIS quarterly working capital is -$10.91 billion, with the most recent change of +$1.45 billion (+11.73%) on June 28, 2025.
- Over the past year, DIS quarterly working capital has increased by +$1.20 billion (+9.93%).
- DIS quarterly working capital is now -249.88% below its all-time high of $7.28 billion, reached on June 27, 2020.
Performance
DIS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DIS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -731.3% | +9.9% |
| 3 y3 years | -2985.4% | -821.3% |
| 5 y5 years | -46.6% | -249.9% |
DIS Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -731.3% | at low | -2442.7% | +11.7% |
| 5 y | 5-year | -277.5% | at low | -258.0% | +11.7% |
| alltime | all time | -277.5% | at low | -249.9% | +38.5% |
DIS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$10.91B(-11.7%) |
| Mar 2025 | - | -$12.36B(+0.2%) |
| Dec 2024 | - | -$12.34B(+7.7%) |
| Sep 2024 | -$11.46B(+731.3%) | -$11.46B(-5.4%) |
| Jun 2024 | - | -$12.11B(+19.2%) |
| Mar 2024 | - | -$10.16B(+57.0%) |
| Dec 2023 | - | -$6.47B(+369.6%) |
| Sep 2023 | -$1.38B(-26.1%) | -$1.38B(+221.2%) |
| Jun 2023 | - | -$429.00M(-74.2%) |
| Mar 2023 | - | -$1.67B(+14.2%) |
| Dec 2022 | - | -$1.46B(-21.8%) |
| Sep 2022 | -$1.86B(-569.8%) | -$1.86B(+57.5%) |
| Jun 2022 | - | -$1.18B(-4046.7%) |
| Mar 2022 | - | $30.00M(-98.3%) |
| Dec 2021 | - | $1.75B(+341.1%) |
| Sep 2021 | $397.00M(-93.8%) | $397.00M(-90.5%) |
| Jun 2021 | - | $4.19B(+3.8%) |
| Mar 2021 | - | $4.03B(-41.6%) |
| Dec 2020 | - | $6.91B(+7.0%) |
| Sep 2020 | $6.45B(-182.6%) | $6.45B(-11.3%) |
| Jun 2020 | - | $7.28B(-278.9%) |
| Mar 2020 | - | -$4.07B(-51.3%) |
| Dec 2019 | - | -$8.36B(+6.9%) |
| Sep 2019 | -$7.81B(+232.7%) | -$7.81B(-56.0%) |
| Jun 2019 | - | -$17.75B(+14.5%) |
| Mar 2019 | - | -$15.51B(+1611.6%) |
| Dec 2018 | - | -$906.00M(-61.4%) |
| Sep 2018 | -$2.35B(-52.9%) | -$2.35B(-37.0%) |
| Jun 2018 | - | -$3.73B(-7.6%) |
| Mar 2018 | - | -$4.03B(+17.0%) |
| Dec 2017 | - | -$3.45B(-30.8%) |
| Sep 2017 | -$4.98B(+359.8%) | -$4.98B(+330.8%) |
| Jun 2017 | - | -$1.16B(-48.1%) |
| Mar 2017 | - | -$2.23B(-35.8%) |
| Dec 2016 | - | -$3.47B(+220.4%) |
| Sep 2016 | -$1.08B(+45.3%) | -$1.08B(-35.7%) |
| Jun 2016 | - | -$1.69B(+60.4%) |
| Mar 2016 | - | -$1.05B(-42.8%) |
| Dec 2015 | - | -$1.84B(+146.5%) |
| Sep 2015 | -$746.00M(-190.6%) | -$746.00M(-209.7%) |
| Jun 2015 | - | $680.00M(-52.2%) |
| Mar 2015 | - | $1.42B(-615.2%) |
| Dec 2014 | - | -$276.00M(-133.5%) |
| Sep 2014 | $823.00M(-53.5%) | $823.00M(+8.4%) |
| Jun 2014 | - | $759.00M(-172.1%) |
| Mar 2014 | - | -$1.05B(+35.2%) |
| Dec 2013 | - | -$779.00M(-144.0%) |
| Sep 2013 | $1.77B(+705.0%) | $1.77B(-19.8%) |
| Jun 2013 | - | $2.21B(+242.5%) |
| Mar 2013 | - | $645.00M(-162.0%) |
| Dec 2012 | - | -$1.04B(-572.7%) |
| Sep 2012 | $220.00M(-77.9%) | $220.00M(-92.5%) |
| Jun 2012 | - | $2.92B(+243.5%) |
| Mar 2012 | - | $849.00M(+29.4%) |
| Dec 2011 | - | $656.00M(-34.1%) |
| Sep 2011 | $995.00M(+81.9%) | $995.00M(+440.8%) |
| Jun 2011 | - | $184.00M(-139.9%) |
| Mar 2011 | - | -$461.00M(-211.4%) |
| Dec 2010 | - | $414.00M(-24.3%) |
| Sep 2010 | $547.00M(-76.5%) | $547.00M(-77.0%) |
| Jun 2010 | - | $2.38B(+60.4%) |
| Mar 2010 | - | $1.48B(+236.5%) |
| Dec 2009 | - | $441.00M(-81.0%) |
| Sep 2009 | $2.32B(-598.7%) | $2.32B(-0.1%) |
| Jun 2009 | - | $2.33B(+122.0%) |
| Mar 2009 | - | $1.05B(+555.0%) |
| Dec 2008 | - | $160.00M(-134.3%) |
| Sep 2008 | -$466.00M(-26.7%) | -$466.00M(-167.0%) |
| Jun 2008 | - | $696.00M(+40.9%) |
| Mar 2008 | - | $494.00M(+152.0%) |
| Dec 2007 | - | $196.00M(-130.8%) |
| Sep 2007 | -$636.00M(-1.9%) | -$636.00M(-183.0%) |
| Jun 2007 | - | $766.00M(-155.2%) |
| Mar 2007 | - | -$1.39B(<-9900.0%) |
| Dec 2006 | - | $13.00M(-101.2%) |
| Sep 2006 | -$648.00M | -$1.06B(+66.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | -$640.00M(+81.8%) |
| Mar 2006 | - | -$352.00M(-68.8%) |
| Dec 2005 | - | -$1.13B(+35.4%) |
| Sep 2005 | -$833.00M(-50.7%) | -$833.00M(-189.1%) |
| Jun 2005 | - | $935.00M(+9.4%) |
| Mar 2005 | - | $855.00M(-154.3%) |
| Dec 2004 | - | -$1.57B(-6.8%) |
| Sep 2004 | -$1.69B(+376.1%) | -$1.69B(-15.1%) |
| Jun 2004 | - | -$1.99B(-1.8%) |
| Mar 2004 | - | -$2.03B(-489.3%) |
| Dec 2003 | - | $521.00M(-246.8%) |
| Sep 2003 | -$355.00M(-1283.3%) | -$355.00M(-178.0%) |
| Jun 2003 | - | $455.00M(-40.2%) |
| Mar 2003 | - | $761.00M(+88.8%) |
| Dec 2002 | - | $403.00M(+1243.3%) |
| Sep 2002 | $30.00M(-46.4%) | $30.00M(-98.8%) |
| Jun 2002 | - | $2.42B(-17.4%) |
| Mar 2002 | - | $2.93B(+21.8%) |
| Dec 2001 | - | $2.41B(+4201.8%) |
| Sep 2001 | $56.00M(-96.5%) | $56.00M(-98.4%) |
| Jun 2001 | - | $3.49B(+58.1%) |
| Mar 2001 | - | $2.21B(+196.6%) |
| Dec 2000 | - | $744.00M(-53.6%) |
| Sep 2000 | $1.60B(-35.6%) | $1.60B(-32.5%) |
| Jun 2000 | - | $2.38B(+12.2%) |
| Mar 2000 | - | $2.12B(-36.2%) |
| Dec 1999 | - | $3.33B(+33.5%) |
| Sep 1999 | $2.49B(+34.8%) | $2.49B(-20.1%) |
| Jun 1999 | - | $3.12B(-2.7%) |
| Mar 1999 | - | $3.21B(-10.1%) |
| Dec 1998 | - | $3.56B(+92.7%) |
| Sep 1998 | $1.85B(-176.1%) | $1.85B(-123.0%) |
| Jun 1998 | - | -$8.06B(-4.0%) |
| Mar 1998 | - | -$8.40B(-291.7%) |
| Dec 1997 | - | $4.38B(+218.2%) |
| Sep 1997 | -$2.43B(-2.9%) | $1.38B(-49.1%) |
| Jun 1997 | - | $2.70B(-25.1%) |
| Mar 1997 | - | $3.61B(+32.1%) |
| Dec 1996 | - | $2.73B(-209.2%) |
| Sep 1996 | -$2.50B(-175.7%) | -$2.50B(+42.9%) |
| Jun 1996 | - | -$1.75B(-60.9%) |
| Mar 1996 | - | -$4.48B(-219.5%) |
| Dec 1995 | - | $3.75B(+3.7%) |
| Sep 1995 | $3.31B(+76.6%) | $3.62B(+6.5%) |
| Jun 1995 | - | $3.40B(+12.4%) |
| Mar 1995 | - | $3.02B(-7.9%) |
| Dec 1994 | - | $3.28B(+27.0%) |
| Sep 1994 | $1.87B(+22.0%) | $2.59B(+55.0%) |
| Jun 1994 | - | $1.67B(-11.4%) |
| Mar 1994 | - | $1.88B(+6.3%) |
| Dec 1993 | - | $1.77B(-36.6%) |
| Sep 1993 | $1.54B(-19.5%) | $2.79B(+16.1%) |
| Jun 1993 | - | $2.40B(-20.2%) |
| Mar 1993 | - | $3.01B(+21.1%) |
| Dec 1992 | - | $2.49B(+6.3%) |
| Sep 1992 | $1.91B(+20.7%) | $2.34B(+66.3%) |
| Jun 1992 | - | $1.41B(+14.4%) |
| Mar 1992 | - | $1.23B(-7.8%) |
| Dec 1991 | - | $1.33B(+6.8%) |
| Sep 1991 | $1.58B(+1.5%) | $1.25B(-14.3%) |
| Jun 1991 | - | $1.46B(+15.6%) |
| Mar 1991 | - | $1.26B(-7.4%) |
| Dec 1990 | - | $1.36B(+63.7%) |
| Sep 1990 | $1.56B(+78.7%) | $832.90M(-51.5%) |
| Jun 1990 | - | $1.72B(+117.4%) |
| Mar 1990 | - | $790.50M(-16.8%) |
| Dec 1989 | - | $950.30M(+137.7%) |
| Sep 1989 | $871.00M(-12.1%) | $399.80M(>+9900.0%) |
| Sep 1988 | $990.70M(+58.0%) | $0.00(0.0%) |
| Sep 1987 | $626.90M(+34.3%) | $0.00(0.0%) |
| Sep 1986 | $466.80M(+6.5%) | $0.00(0.0%) |
| Sep 1985 | $438.17M(+43.2%) | $0.00(0.0%) |
| Sep 1984 | $306.06M(+222.5%) | $0.00 |
| Sep 1983 | $94.90M(+279.2%) | - |
| Sep 1982 | $25.03M(-90.6%) | - |
| Sep 1981 | $266.26M(-26.2%) | - |
| Sep 1980 | $360.91M | - |
FAQ
- What is The Walt Disney Company annual working capital?
- What is the all time high annual working capital for The Walt Disney Company?
- What is The Walt Disney Company annual working capital year-on-year change?
- What is The Walt Disney Company quarterly working capital?
- What is the all time high quarterly working capital for The Walt Disney Company?
- What is The Walt Disney Company quarterly working capital year-on-year change?
What is The Walt Disney Company annual working capital?
The current annual working capital of DIS is -$11.46B
What is the all time high annual working capital for The Walt Disney Company?
The Walt Disney Company all-time high annual working capital is $6.45B
What is The Walt Disney Company annual working capital year-on-year change?
Over the past year, DIS annual working capital has changed by -$10.08B (-731.28%)
What is The Walt Disney Company quarterly working capital?
The current quarterly working capital of DIS is -$10.91B
What is the all time high quarterly working capital for The Walt Disney Company?
The Walt Disney Company all-time high quarterly working capital is $7.28B
What is The Walt Disney Company quarterly working capital year-on-year change?
Over the past year, DIS quarterly working capital has changed by +$1.20B (+9.93%)