Annual Working Capital
$135.83 M
-$33.21 M-19.65%
September 30, 2024
Summary
- As of February 7, 2025, DIT annual working capital is $135.83 million, with the most recent change of -$33.21 million (-19.65%) on September 30, 2024.
- During the last 3 years, DIT annual working capital has risen by +$46.39 million (+51.87%).
- DIT annual working capital is now -19.65% below its all-time high of $169.04 million, reached on September 30, 2023.
Performance
DIT Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$178.25 M
+$42.42 M+31.23%
December 31, 2024
Summary
- As of February 7, 2025, DIT quarterly working capital is $178.25 million, with the most recent change of +$42.42 million (+31.23%) on December 31, 2024.
- Over the past year, DIT quarterly working capital has increased by +$55.09 million (+44.74%).
- DIT quarterly working capital is now -7.15% below its all-time high of $191.98 million, reached on December 31, 2022.
Performance
DIT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DIT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.6% | +44.7% |
| 3 y3 years | +51.9% | +85.7% |
| 5 y5 years | +31.6% | +148.2% |
DIT 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 | -19.6% | +51.9% | -7.2% | +109.5% |
| 5 y | 5-year | -19.6% | +51.9% | -7.2% | +160.0% |
| alltime | all time | -19.6% | +1244.3% | -7.2% | +1601.6% |
AMCON Distributing Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $178.25 M(+31.2%) |
| Sep 2024 | $135.83 M(-19.6%) | $135.83 M(-21.8%) |
| Jun 2024 | - | $173.63 M(+41.0%) |
| Mar 2024 | - | $123.16 M(-27.8%) |
| Dec 2023 | - | $170.67 M(+1.0%) |
| Sep 2023 | $169.04 M(+21.6%) | $169.04 M(+0.3%) |
| Jun 2023 | - | $168.53 M(+29.7%) |
| Mar 2023 | - | $129.92 M(-32.3%) |
| Dec 2022 | - | $191.98 M(+38.1%) |
| Sep 2022 | $138.99 M(+55.4%) | $138.99 M(-7.9%) |
| Jun 2022 | - | $150.94 M(+77.4%) |
| Mar 2022 | - | $85.09 M(-11.4%) |
| Dec 2021 | - | $96.01 M(+7.3%) |
| Sep 2021 | $89.44 M(-5.0%) | $89.44 M(-3.1%) |
| Jun 2021 | - | $92.28 M(+15.9%) |
| Mar 2021 | - | $79.65 M(+16.2%) |
| Dec 2020 | - | $68.55 M(-27.2%) |
| Sep 2020 | $94.14 M(-8.8%) | $94.14 M(+9.2%) |
| Jun 2020 | - | $86.22 M(+5.4%) |
| Mar 2020 | - | $81.83 M(+13.9%) |
| Dec 2019 | - | $71.83 M(-30.4%) |
| Sep 2019 | $103.26 M(+26.6%) | $103.26 M(+33.6%) |
| Jun 2019 | - | $77.28 M(+23.7%) |
| Mar 2019 | - | $62.49 M(-11.0%) |
| Dec 2018 | - | $70.23 M(-13.9%) |
| Sep 2018 | $81.59 M(+3.6%) | $81.59 M(+26.6%) |
| Jun 2018 | - | $64.43 M(-20.8%) |
| Mar 2018 | - | $81.31 M(+26.2%) |
| Dec 2017 | - | $64.42 M(-18.2%) |
| Sep 2017 | $78.76 M(+33.7%) | $78.76 M(+28.3%) |
| Jun 2017 | - | $61.38 M(+8.8%) |
| Mar 2017 | - | $56.41 M(-7.3%) |
| Dec 2016 | - | $60.85 M(+3.3%) |
| Sep 2016 | $58.91 M(-14.3%) | $58.91 M(-6.3%) |
| Jun 2016 | - | $62.88 M(-5.4%) |
| Mar 2016 | - | $66.49 M(+12.2%) |
| Dec 2015 | - | $59.26 M(-13.8%) |
| Sep 2015 | $68.77 M(+23.3%) | $68.77 M(+13.2%) |
| Jun 2015 | - | $60.74 M(-20.4%) |
| Mar 2015 | - | $76.28 M(+18.6%) |
| Dec 2014 | - | $64.31 M(+15.3%) |
| Sep 2014 | $55.77 M(+4.5%) | $55.77 M(-7.1%) |
| Jun 2014 | - | $60.04 M(+2.4%) |
| Mar 2014 | - | $58.63 M(-12.9%) |
| Dec 2013 | - | $67.28 M(+26.1%) |
| Sep 2013 | $53.37 M(+6.9%) | $53.37 M(-18.7%) |
| Jun 2013 | - | $65.66 M(+21.3%) |
| Mar 2013 | - | $54.15 M(-18.1%) |
| Dec 2012 | - | $66.15 M(+32.5%) |
| Sep 2012 | $49.93 M(+1.8%) | $49.93 M(-21.4%) |
| Jun 2012 | - | $63.55 M(+27.9%) |
| Mar 2012 | - | $49.68 M(-15.5%) |
| Dec 2011 | - | $58.80 M(+19.9%) |
| Sep 2011 | $49.04 M(+25.4%) | $49.04 M(-32.3%) |
| Jun 2011 | - | $72.45 M(+87.8%) |
| Mar 2011 | - | $38.58 M(-2.8%) |
| Dec 2010 | - | $39.68 M(+1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | $39.10 M(+9.4%) | $39.10 M(-15.7%) |
| Jun 2010 | - | $46.40 M(+13.2%) |
| Mar 2010 | - | $41.01 M(+4.0%) |
| Dec 2009 | - | $39.42 M(+10.3%) |
| Sep 2009 | $35.74 M(-8.2%) | $35.74 M(+5.2%) |
| Jun 2009 | - | $33.97 M(+40.7%) |
| Mar 2009 | - | $24.15 M(-22.6%) |
| Dec 2008 | - | $31.20 M(-19.9%) |
| Sep 2008 | $38.95 M(+11.5%) | $38.95 M(-2.0%) |
| Jun 2008 | - | $39.75 M(+22.4%) |
| Mar 2008 | - | $32.49 M(-15.5%) |
| Dec 2007 | - | $38.44 M(+10.0%) |
| Sep 2007 | $34.94 M(+7.2%) | $34.94 M(+20.9%) |
| Jun 2007 | - | $28.91 M(+9.5%) |
| Mar 2007 | - | $26.39 M(-17.7%) |
| Dec 2006 | - | $32.09 M(-1.6%) |
| Sep 2006 | $32.60 M(+6.6%) | $32.60 M(-10.9%) |
| Jun 2006 | - | $36.59 M(+27.9%) |
| Mar 2006 | - | $28.60 M(-10.9%) |
| Dec 2005 | - | $32.08 M(+4.9%) |
| Sep 2005 | $30.57 M(-357.5%) | $30.57 M(-17.0%) |
| Jun 2005 | - | $36.83 M(+8.3%) |
| Mar 2005 | - | $34.01 M(-14.9%) |
| Dec 2004 | - | $39.95 M(-436.6%) |
| Sep 2004 | -$11.87 M(-159.5%) | -$11.87 M(-152.5%) |
| Jun 2004 | - | $22.63 M(+22.0%) |
| Mar 2004 | - | $18.55 M(-7.2%) |
| Dec 2003 | - | $20.00 M(+0.2%) |
| Sep 2003 | $19.95 M(-26.1%) | $19.95 M(-13.2%) |
| Jun 2003 | - | $23.00 M(-5.2%) |
| Mar 2003 | - | $24.25 M(-4.2%) |
| Dec 2002 | - | $25.31 M(-6.2%) |
| Sep 2002 | $26.99 M(-20.5%) | $26.99 M(-2.2%) |
| Jun 2002 | - | $27.59 M(+8.4%) |
| Mar 2002 | - | $25.47 M(-11.7%) |
| Dec 2001 | - | $28.85 M(-15.0%) |
| Sep 2001 | $33.95 M(+25.6%) | $33.95 M(-12.7%) |
| Jun 2001 | - | $38.87 M(+109.0%) |
| Mar 2001 | - | $18.60 M(-28.3%) |
| Dec 2000 | - | $25.93 M(-4.0%) |
| Sep 2000 | $27.02 M(+43.7%) | $27.02 M(+35.8%) |
| Jun 2000 | - | $19.89 M(+8.6%) |
| Mar 2000 | - | $18.32 M(-6.0%) |
| Dec 1999 | - | $19.50 M(+3.7%) |
| Sep 1999 | $18.80 M(+1.6%) | $18.80 M(+21.3%) |
| Jun 1999 | - | $15.50 M(+8.4%) |
| Mar 1999 | - | $14.30 M(-14.9%) |
| Dec 1998 | - | $16.80 M(-9.2%) |
| Sep 1998 | $18.50 M(+65.2%) | $18.50 M(-11.9%) |
| Jun 1998 | - | $21.00 M(+8.2%) |
| Mar 1998 | - | $19.40 M(-8.5%) |
| Dec 1997 | - | $21.20 M(+89.3%) |
| Sep 1997 | $11.20 M(-2.6%) | $11.20 M(-4.3%) |
| Jun 1997 | - | $11.70 M(+18.2%) |
| Mar 1997 | - | $9.90 M(+1.0%) |
| Dec 1996 | - | $9.80 M(-14.8%) |
| Sep 1996 | $11.50 M | $11.50 M(-12.2%) |
| Jun 1996 | - | $13.10 M |
FAQ
- What is AMCON Distributing annual working capital?
- What is the all time high annual working capital for AMCON Distributing?
- What is AMCON Distributing annual working capital year-on-year change?
- What is AMCON Distributing quarterly working capital?
- What is the all time high quarterly working capital for AMCON Distributing?
- What is AMCON Distributing quarterly working capital year-on-year change?
What is AMCON Distributing annual working capital?
The current annual working capital of DIT is $135.83 M
What is the all time high annual working capital for AMCON Distributing?
AMCON Distributing all-time high annual working capital is $169.04 M
What is AMCON Distributing annual working capital year-on-year change?
Over the past year, DIT annual working capital has changed by -$33.21 M (-19.65%)
What is AMCON Distributing quarterly working capital?
The current quarterly working capital of DIT is $178.25 M
What is the all time high quarterly working capital for AMCON Distributing?
AMCON Distributing all-time high quarterly working capital is $191.98 M
What is AMCON Distributing quarterly working capital year-on-year change?
Over the past year, DIT quarterly working capital has changed by +$55.09 M (+44.74%)