annual working capital:
-$9.36B-$10.98B(-676.23%)Summary
- As of today (May 20, 2025), DIS annual working capital is -$9.36 billion, with the most recent change of -$10.98 billion (-676.23%) on September 28, 2024.
- During the last 3 years, DIS annual working capital has fallen by -$11.94 billion (-462.71%).
- DIS annual working capital is now -208.52% below its all-time high of $8.62 billion, reached on September 1, 2020.
Performance
DIS Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$11.29B-$115.00M(-1.03%)Summary
- As of today (May 20, 2025), DIS quarterly working capital is -$11.29 billion, with the most recent change of -$115.00 million (-1.03%) on March 29, 2025.
- Over the past year, DIS quarterly working capital has dropped by -$3.06 billion (-37.10%).
- DIS quarterly working capital is now -208.46% below its all-time high of $10.41 billion, reached on June 27, 2020.
Performance
DIS quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
DIS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -676.2% | -37.1% |
| 3 y3 years | -462.7% | -718.5% |
| 5 y5 years | -190.9% | -413.6% |
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 | -462.7% | at low | -682.2% | at low |
| 5 y | 5-year | -208.5% | at low | -208.5% | at low |
| alltime | all time | -208.5% | at low | -208.5% | +14.6% |
DIS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$11.29B(+1.0%) |
| Dec 2024 | - | -$11.18B(+19.5%) |
| Sep 2024 | -$9.36B(-676.2%) | -$9.36B(-7.5%) |
| Jun 2024 | - | -$10.12B(+22.8%) |
| Mar 2024 | - | -$8.24B(+62.7%) |
| Dec 2023 | - | -$5.06B(-411.7%) |
| Sep 2023 | $1.62B(+6396.0%) | $1.62B(-16.3%) |
| Jun 2023 | - | $1.94B(+837.2%) |
| Mar 2023 | - | $207.00M(-231.0%) |
| Dec 2022 | - | -$158.00M(-732.0%) |
| Sep 2022 | $25.00M(-99.0%) | $25.00M(-96.5%) |
| Jun 2022 | - | $718.00M(-60.7%) |
| Mar 2022 | - | $1.83B(-36.5%) |
| Dec 2021 | - | $2.88B(+11.5%) |
| Sep 2021 | $2.58B(-70.1%) | $2.58B(-60.6%) |
| Jun 2021 | - | $6.55B(+5.1%) |
| Mar 2021 | - | $6.24B(-25.1%) |
| Dec 2020 | - | $8.33B(-3.4%) |
| Sep 2020 | $8.62B(-368.0%) | $8.62B(-17.2%) |
| Jun 2020 | - | $10.41B(-573.5%) |
| Mar 2020 | - | -$2.20B(-68.7%) |
| Dec 2019 | - | -$7.02B(+118.2%) |
| Sep 2019 | -$3.22B(+210.8%) | -$3.22B(-75.7%) |
| Jun 2019 | - | -$13.22B(+30.9%) |
| Mar 2019 | - | -$10.10B(>+9900.0%) |
| Dec 2018 | - | -$82.00M(-92.1%) |
| Sep 2018 | -$1.03B(-72.1%) | -$1.03B(-58.4%) |
| Jun 2018 | - | -$2.48B(-14.9%) |
| Mar 2018 | - | -$2.92B(+12.3%) |
| Dec 2017 | - | -$2.60B(-29.8%) |
| Sep 2017 | -$3.71B(-3088.7%) | -$3.71B(-6601.8%) |
| Jun 2017 | - | $57.00M(-105.2%) |
| Mar 2017 | - | -$1.09B(-58.7%) |
| Dec 2016 | - | -$2.65B(-2238.7%) |
| Sep 2016 | $124.00M(-70.8%) | $124.00M(-127.3%) |
| Jun 2016 | - | -$455.00M(+514.9%) |
| Mar 2016 | - | -$74.00M(-92.8%) |
| Dec 2015 | - | -$1.03B(-342.5%) |
| Sep 2015 | $424.00M(-77.4%) | $424.00M(-74.9%) |
| Jun 2015 | - | $1.69B(-24.6%) |
| Mar 2015 | - | $2.24B(+412.8%) |
| Dec 2014 | - | $436.00M(-76.8%) |
| Sep 2014 | $1.88B(-22.0%) | $1.88B(+1.2%) |
| Jun 2014 | - | $1.85B(-1698.3%) |
| Mar 2014 | - | -$116.00M(-273.1%) |
| Dec 2013 | - | $67.00M(-97.2%) |
| Sep 2013 | $2.40B(+168.4%) | $2.40B(-16.0%) |
| Jun 2013 | - | $2.86B(+84.8%) |
| Mar 2013 | - | $1.55B(-980.7%) |
| Dec 2012 | - | -$176.00M(-119.6%) |
| Sep 2012 | $896.00M(-46.3%) | $896.00M(-75.4%) |
| Jun 2012 | - | $3.64B(+100.6%) |
| Mar 2012 | - | $1.81B(+18.0%) |
| Dec 2011 | - | $1.54B(-8.0%) |
| Sep 2011 | $1.67B(+36.2%) | $1.67B(+90.3%) |
| Jun 2011 | - | $877.00M(+110.3%) |
| Mar 2011 | - | $417.00M(-66.6%) |
| Dec 2010 | - | $1.25B(+1.8%) |
| Sep 2010 | $1.23B(-58.5%) | $1.23B(-60.6%) |
| Jun 2010 | - | $3.11B(+27.8%) |
| Mar 2010 | - | $2.44B(+90.5%) |
| Dec 2009 | - | $1.28B(-56.8%) |
| Sep 2009 | $2.96B(+3840.0%) | $2.96B(+2.1%) |
| Jun 2009 | - | $2.89B(+61.5%) |
| Mar 2009 | - | $1.79B(+106.3%) |
| Dec 2008 | - | $868.00M(+1057.3%) |
| Sep 2008 | $75.00M(-197.4%) | $75.00M(-93.8%) |
| Jun 2008 | - | $1.20B(+5.6%) |
| Mar 2008 | - | $1.14B(+28.8%) |
| Dec 2007 | - | $885.00M(-1249.4%) |
| Sep 2007 | -$77.00M(-88.1%) | -$77.00M(-106.0%) |
| Jun 2007 | - | $1.27B(-266.8%) |
| Mar 2007 | - | -$763.00M(-244.5%) |
| Dec 2006 | - | $528.00M(-181.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | -$648.00M(+100.6%) | -$648.00M(+248.4%) |
| Jun 2006 | - | -$186.00M(-194.9%) |
| Mar 2006 | - | $196.00M(-146.0%) |
| Dec 2005 | - | -$426.00M(+31.9%) |
| Sep 2005 | -$323.00M(-80.9%) | -$323.00M(-121.9%) |
| Jun 2005 | - | $1.47B(-7.2%) |
| Mar 2005 | - | $1.59B(-279.0%) |
| Dec 2004 | - | -$886.00M(-47.6%) |
| 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(-94.9%) | $30.00M(-98.8%) |
| Jun 2002 | - | $2.42B(-17.4%) |
| Mar 2002 | - | $2.93B(+21.8%) |
| Dec 2001 | - | $2.41B(+311.8%) |
| Sep 2001 | $585.00M(-169.7%) | $585.00M(-83.2%) |
| Jun 2001 | - | $3.49B(+58.1%) |
| Mar 2001 | - | $2.21B(+196.6%) |
| Dec 2000 | - | $744.00M(-188.7%) |
| Sep 2000 | -$839.00M(-133.7%) | -$839.00M(-135.7%) |
| Jun 2000 | - | $2.35B(+12.0%) |
| Mar 2000 | - | $2.10B(-36.6%) |
| Dec 1999 | - | $3.31B(+32.7%) |
| 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(+34.4%) | $1.85B(-54.5%) |
| Jun 1998 | - | $4.06B(+13.0%) |
| Mar 1998 | - | $3.59B(+81.4%) |
| Dec 1997 | - | $1.98B(+43.9%) |
| Sep 1997 | $1.38B(-179.1%) | $1.38B(-43.0%) |
| Jun 1997 | - | $2.42B(+14.4%) |
| Mar 1997 | - | $2.11B(-893.6%) |
| Dec 1996 | - | -$266.00M(-84.7%) |
| Sep 1996 | -$1.74B(-148.1%) | -$1.74B(-39.7%) |
| Jun 1996 | - | -$2.89B(-35.6%) |
| Mar 1996 | - | -$4.48B(-219.5%) |
| Dec 1995 | - | $3.75B(+3.7%) |
| Sep 1995 | $3.62B(+39.9%) | $3.62B(+6.5%) |
| Jun 1995 | - | $3.40B(+12.4%) |
| Mar 1995 | - | $3.02B(-7.9%) |
| Dec 1994 | - | $3.28B(+27.0%) |
| Sep 1994 | $2.59B(-7.4%) | $2.59B(+55.0%) |
| Jun 1994 | - | $1.67B(-11.4%) |
| Mar 1994 | - | $1.88B(+6.3%) |
| Dec 1993 | - | $1.77B(-36.6%) |
| Sep 1993 | $2.79B(+19.3%) | $2.79B(+16.1%) |
| Jun 1993 | - | $2.40B(-20.2%) |
| Mar 1993 | - | $3.01B(+21.1%) |
| Dec 1992 | - | $2.49B(+6.3%) |
| Sep 1992 | $2.34B(+87.3%) | $2.34B(+66.3%) |
| Jun 1992 | - | $1.41B(+14.4%) |
| Mar 1992 | - | $1.23B(-7.8%) |
| Dec 1991 | - | $1.33B(+6.8%) |
| Sep 1991 | $1.25B(+50.0%) | $1.25B(-14.3%) |
| Jun 1991 | - | $1.46B(+15.6%) |
| Mar 1991 | - | $1.26B(-7.4%) |
| Dec 1990 | - | $1.36B(+63.7%) |
| Sep 1990 | $832.90M(+108.3%) | $832.90M(-51.5%) |
| Jun 1990 | - | $1.72B(+117.4%) |
| Mar 1990 | - | $790.50M(-16.8%) |
| Dec 1989 | - | $950.30M(+137.7%) |
| Sep 1989 | $399.80M(>+9900.0%) | $399.80M(>+9900.0%) |
| Sep 1988 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1987 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1986 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1985 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1984 | $0.00 | $0.00 |
FAQ
- What is Walt Disney annual working capital?
- What is the all time high annual working capital for Walt Disney?
- What is Walt Disney annual working capital year-on-year change?
- What is Walt Disney quarterly working capital?
- What is the all time high quarterly working capital for Walt Disney?
- What is Walt Disney quarterly working capital year-on-year change?
What is Walt Disney annual working capital?
The current annual working capital of DIS is -$9.36B
What is the all time high annual working capital for Walt Disney?
Walt Disney all-time high annual working capital is $8.62B
What is Walt Disney annual working capital year-on-year change?
Over the past year, DIS annual working capital has changed by -$10.98B (-676.23%)
What is Walt Disney quarterly working capital?
The current quarterly working capital of DIS is -$11.29B
What is the all time high quarterly working capital for Walt Disney?
Walt Disney all-time high quarterly working capital is $10.41B
What is Walt Disney quarterly working capital year-on-year change?
Over the past year, DIS quarterly working capital has changed by -$3.06B (-37.10%)