Annual Working Capital
$147.80 M
-$37.82 M-20.38%
30 September 2023
Summary:
Delta Apparel annual working capital is currently $147.80 million, with the most recent change of -$37.82 million (-20.38%) on 30 September 2023. During the last 3 years, it has risen by +$10.30 million (+7.49%).DLA Working Capital Chart
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Quarterly Working Capital
$1.67 M
-$19.80 M-92.23%
30 March 2024
Summary:
Delta Apparel quarterly working capital is currently $1.67 million, with the most recent change of -$19.80 million (-92.23%) on 30 March 2024. Over the past year, it has dropped by -$146.13 million (-98.87%).DLA Quarterly Working Capital Chart
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DLA Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -98.9% |
| 3 y3 years | +7.5% | -98.8% |
| 5 y5 years | -4.5% | -98.9% |
DLA Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | ||||
| 5 y | 5 years | ||||
| alltime | all time | -21.0% | -99.2% |
Delta Apparel Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $1.67 M(-92.2%) |
| Dec 2023 | - | $21.47 M(-85.5%) |
| Sept 2023 | $147.80 M(-20.4%) | $147.80 M(-10.5%) |
| June 2023 | - | $165.12 M(-17.7%) |
| Mar 2023 | - | $200.72 M(+1.8%) |
| Dec 2022 | - | $197.17 M(+6.2%) |
| Sept 2022 | $185.62 M(+35.0%) | $185.62 M(+6.3%) |
| June 2022 | - | $174.55 M(+7.0%) |
| Mar 2022 | - | $163.16 M(+6.5%) |
| Dec 2021 | - | $153.16 M(+11.4%) |
| Sept 2021 | - | $137.50 M(-1.8%) |
| Sept 2021 | $137.50 M(+5.2%) | - |
| June 2021 | - | $140.05 M(-1.3%) |
| Mar 2021 | - | $141.93 M(+8.5%) |
| Dec 2020 | - | $130.76 M(+0.0%) |
| Sept 2020 | $130.74 M(-15.5%) | $130.74 M(+2.4%) |
| June 2020 | - | $127.71 M(-26.7%) |
| Mar 2020 | - | $174.29 M(+10.7%) |
| Dec 2019 | - | $157.48 M(+1.8%) |
| Sept 2019 | $154.72 M(+3.4%) | $154.72 M(-8.3%) |
| June 2019 | - | $168.72 M(+4.5%) |
| Mar 2019 | - | $161.46 M(+5.0%) |
| Dec 2018 | - | $153.82 M(+2.8%) |
| Sept 2018 | $149.61 M(-3.6%) | $149.61 M(-6.9%) |
| June 2018 | - | $160.67 M(-2.0%) |
| Mar 2018 | - | $163.98 M(-1.1%) |
| Dec 2017 | - | $165.74 M(+6.7%) |
| Sept 2017 | $155.26 M(+3.4%) | $155.26 M(-7.4%) |
| June 2017 | - | $167.72 M(+5.2%) |
| Mar 2017 | - | $159.40 M(+2.9%) |
| Dec 2016 | - | $154.85 M(+3.1%) |
| Sept 2016 | $150.19 M(+14.2%) | $150.19 M(-3.8%) |
| June 2016 | - | $156.11 M(+4.9%) |
| Mar 2016 | - | $148.80 M(+8.2%) |
| Dec 2015 | - | $137.55 M(+4.6%) |
| Sept 2015 | $131.49 M(-15.9%) | $131.49 M(-12.0%) |
| June 2015 | - | $149.40 M(-12.6%) |
| Mar 2015 | - | $170.92 M(+4.9%) |
| Dec 2014 | - | $162.89 M(+4.2%) |
| Sept 2014 | $156.26 M(-9.0%) | $156.26 M(-6.0%) |
| June 2014 | - | $166.19 M(-2.4%) |
| Mar 2014 | - | $170.23 M(+7.7%) |
| Dec 2013 | - | $158.09 M(-7.9%) |
| Sept 2013 | $171.68 M(-1.0%) | $171.68 M(-1.0%) |
| June 2013 | - | $173.44 M(-7.2%) |
| June 2013 | $173.44 M(-7.3%) | - |
| Mar 2013 | - | $186.96 M(+5.1%) |
| Dec 2012 | - | $177.89 M(-0.2%) |
| Sept 2012 | - | $178.23 M(-4.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2012 | $187.03 M(+16.4%) | $187.03 M(-6.2%) |
| Mar 2012 | - | $199.47 M(+7.4%) |
| Dec 2011 | - | $185.65 M(+0.7%) |
| Sept 2011 | - | $184.34 M(+14.7%) |
| June 2011 | $160.65 M(+28.3%) | $160.65 M(-1.5%) |
| Mar 2011 | - | $163.09 M(+14.1%) |
| Dec 2010 | - | $142.98 M(+6.3%) |
| Sept 2010 | - | $134.50 M(+7.5%) |
| June 2010 | $125.16 M(-7.5%) | $125.16 M(-7.5%) |
| Mar 2010 | - | $135.25 M(+4.2%) |
| Dec 2009 | - | $129.79 M(+1.6%) |
| Sept 2009 | - | $127.73 M(-5.6%) |
| June 2009 | $135.37 M(+1.1%) | $135.37 M(-2.2%) |
| Mar 2009 | - | $138.43 M(+8.4%) |
| Dec 2008 | - | $127.71 M(+2.5%) |
| Sept 2008 | - | $124.62 M(-6.9%) |
| June 2008 | $133.92 M(+11.0%) | $133.92 M(+2.3%) |
| Mar 2008 | - | $130.92 M(+6.3%) |
| Dec 2007 | - | $123.11 M(-1.3%) |
| Sept 2007 | - | $124.78 M(+3.4%) |
| June 2007 | $120.64 M(+16.9%) | $120.64 M(-7.0%) |
| Mar 2007 | - | $129.72 M(+0.2%) |
| Dec 2006 | - | $129.47 M(+24.6%) |
| Sept 2006 | - | $103.89 M(+0.7%) |
| June 2006 | $103.21 M(+18.8%) | $103.21 M(-10.0%) |
| Mar 2006 | - | $114.65 M(+3.3%) |
| Dec 2005 | - | $111.00 M(+9.6%) |
| Sept 2005 | - | $101.26 M(+16.5%) |
| June 2005 | $86.91 M(-7.9%) | $86.91 M(+6.2%) |
| Mar 2005 | - | $81.83 M(-18.0%) |
| Dec 2004 | - | $99.75 M(+5.2%) |
| Sept 2004 | - | $94.82 M(+0.4%) |
| June 2004 | $94.41 M(+73.9%) | $94.41 M(+0.2%) |
| Mar 2004 | - | $94.25 M(+2.7%) |
| Dec 2003 | - | $91.78 M(+79.7%) |
| Sept 2003 | - | $51.06 M(-5.9%) |
| June 2003 | $54.28 M(+24.0%) | $54.28 M(+0.6%) |
| Mar 2003 | - | $53.96 M(-2.6%) |
| Dec 2002 | - | $55.39 M(+20.0%) |
| Sept 2002 | - | $46.15 M(+5.4%) |
| June 2002 | $43.77 M(-5.6%) | $43.77 M(+5.1%) |
| Mar 2002 | - | $41.67 M(-12.0%) |
| Dec 2001 | - | $47.35 M(+1.4%) |
| Sept 2001 | - | $46.68 M(+0.7%) |
| June 2001 | $46.37 M(+33.2%) | $46.37 M(-14.6%) |
| Mar 2001 | - | $54.30 M(+22.6%) |
| Dec 2000 | - | $44.30 M(+12.6%) |
| Sept 2000 | - | $39.35 M |
| June 2000 | $34.81 M(-151.8%) | - |
| June 1999 | -$67.22 M | - |
FAQ
- What is Delta Apparel annual working capital?
- What is the all time high annual working capital for Delta Apparel?
- What is Delta Apparel quarterly working capital?
- What is the all time high quarterly working capital for Delta Apparel?
- What is Delta Apparel quarterly working capital year-on-year change?
What is Delta Apparel annual working capital?
The current annual working capital of DLA is $147.80 M
What is the all time high annual working capital for Delta Apparel?
Delta Apparel all-time high annual working capital is $187.03 M
What is Delta Apparel quarterly working capital?
The current quarterly working capital of DLA is $1.67 M
What is the all time high quarterly working capital for Delta Apparel?
Delta Apparel all-time high quarterly working capital is $200.72 M
What is Delta Apparel quarterly working capital year-on-year change?
Over the past year, DLA quarterly working capital has changed by -$146.13 M (-98.87%)