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, and 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 1.40% of companies in Communication Services sector
Working Capital Chart
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Series
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 | -$11.96B | -4.4% | -541.2% | -285.3% | -2286.1% | |
| Price | $115.88 | +5.6% | +22.3% | -35.1% | +193.7% | |
| 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 | $207B | +2.1% | +19.5% | -35.0% | +179.7% |
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 1.40% 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
Quarterly Working Capital
-$11.96B$1.05B-9.63%
Summary
- Current Value
- As of today, DIS quarterly working capital is -$11.96B, down -9.63% on
- Historical Performance
- DIS quarterly working capital is down -4.39% year-over-year, and down -541.18% over the past 3 years
- All-Time High Comparison
- DIS quarterly working capital is currently -264.30% below its historical high of $7.28B set on
- 3-Year Low Comparison
- DIS quarterly working capital is +3.23% above its 3-year low of -$12.36B reached on
- Sector Comparison
- DIS quarterly working capital is higher than 0.70% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$11.96B | -9.6% | -4.4% | -541.2% | -285.3% | |
| Annual Working Capital | -$11.96B | – | -4.4% | -541.2% | -285.3% | |
| Price | $115.88 | +4.4% | +5.6% | +22.3% | -35.1% | |
| Quarterly Current Assets | $22.20B | +0.6% | -4.1% | -18.4% | -32.9% | |
| Quarterly Current Liabilities | $34.16B | +3.6% | -1.3% | +17.5% | +28.3% | |
| Quarterly Current Ratio | 0.65 | -3.0% | -3.0% | -30.9% | -47.6% | |
| Quarterly Quick Ratio | 0.59 | -3.3% | -3.3% | -33.0% | -50.0% | |
| Quarterly Shareholders Equity | $109.87B | +0.7% | +9.1% | +15.6% | +31.4% | |
| Market Cap | $207B | +4.1% | +2.1% | +19.5% | -35.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.91B | -9.6% | |
| 3Y | -$429.00M | -2687.4% | |
| 5Y | $6.91B | N/A | -273.2% |
| All | $7.28B | -264.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.36B | +3.2% | |
| 3Y | -$12.36B | +3.2% | |
| 5Y | -$12.36B | +3.2% | |
| All | -$17.75B | +32.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DIS?
As of today, DIS quarterly working capital is -$11.96B
What is DIS quarterly working capital most recent change?
DIS quarterly working capital was down -9.63% on September 27, 2025
What is 1-year change in DIS quarterly working capital?
DIS quarterly working capital is down -4.39% year-over-year
How far is DIS quarterly working capital from its all-time high?
DIS quarterly working capital is currently -264.30% 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 0.70% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
- 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