Annual Working Capital
Summary
- Current Value
- As of today, DLB annual working capital is $950.47M, up +22.39% on
- Historical Performance
- DLB annual working capital is down -8.02% over the past 3 years, and down -25.75% over the past 5 years
- All-Time High Comparison
- DLB annual working capital is currently -34.21% below its historical high of $1.44B set on
- 3-Year Low Comparison
- DLB annual working capital is +22.39% above its 3-year low of $776.58M reached on
- Sector Comparison
- DLB annual working capital is higher than 87.37% of companies in Industrials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $950.47M | +22.4% | -8.0% | -25.8% | +6.2% | |
| Quarterly Working Capital | $950.47M | +22.4% | -8.0% | -25.8% | +6.2% | |
| Price | $64.45 | -16.4% | -11.6% | -32.9% | -4.7% | |
| Annual Current Assets | $1.39B | +16.2% | +5.9% | -10.3% | +30.9% | |
| Annual Current Liabilities | $437.79M | +4.8% | +57.8% | +63.9% | +164.1% | |
| Annual Current Ratio | 3.17 | +10.8% | -32.8% | -45.3% | -50.5% | |
| Annual Quick Ratio | 3.10 | +11.5% | -33.2% | -45.6% | -50.2% | |
| Annual Shareholders Equity | $2.62B | +5.9% | +16.8% | +7.8% | +78.0% | |
| Market Cap | $6B | -17.2% | -12.1% | -36.9% | -18.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | -10.8% | |
| 5Y | $1.44B | -34.2% | |
| All | $1.44B | -34.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $776.58M | +22.4% | |
| 5Y | $776.58M | +22.4% | |
| All | $54.21M | +1653.2% |
Working Capital History
FAQ
What is the current annual working capital of DLB?
As of today, DLB annual working capital is $950.47M
What is 1-year change in DLB annual working capital?
DLB annual working capital is up +22.39% year-over-year
What is 3-year change in DLB annual working capital?
DLB annual working capital is down -8.02% over the past 3 years
How far is DLB annual working capital from its all-time high?
DLB annual working capital is currently -34.21% below its historical high of $1.44B set on September 24, 2021
How does DLB annual working capital rank versus sector peers?
DLB annual working capital is higher than 87.37% of companies in Industrials sector
When is DLB next annual earnings release?
As of today, the next annual earnings release for DLB has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, DLB quarterly working capital is $950.47M, up +0.12% on
- Historical Performance
- DLB quarterly working capital is up +22.39% year-over-year, and down -8.02% over the past 3 years
- All-Time High Comparison
- DLB quarterly working capital is currently -35.07% below its historical high of $1.46B set on
- 3-Year Low Comparison
- DLB quarterly working capital is +22.39% above its 3-year low of $776.58M reached on
- Sector Comparison
- DLB quarterly working capital is higher than 85.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $950.47M | +0.1% | +22.4% | -8.0% | -25.8% | |
| Annual Working Capital | $950.47M | – | +22.4% | -8.0% | -25.8% | |
| Price | $64.45 | -9.2% | -16.4% | -11.6% | -32.9% | |
| Quarterly Current Assets | $1.39B | +3.8% | +16.2% | +5.9% | -10.3% | |
| Quarterly Current Liabilities | $437.79M | +12.6% | +4.8% | +57.8% | +63.9% | |
| Quarterly Current Ratio | 3.17 | -7.8% | +10.8% | -32.8% | -45.3% | |
| Quarterly Quick Ratio | 3.10 | -7.7% | +11.5% | -33.2% | -45.6% | |
| Quarterly Shareholders Equity | $2.62B | +0.7% | +5.9% | +16.8% | +7.8% | |
| Market Cap | $6B | -9.2% | -17.2% | -12.1% | -36.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $950.47M | at high | |
| 3Y | $1.15B | -17.3% | |
| 5Y | $1.46B | -35.1% | |
| All | $1.46B | -35.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $843.92M | N/A | +12.6% |
| 3Y | $776.58M | +22.4% | |
| 5Y | $776.58M | +22.4% | |
| All | $54.21M | +1653.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DLB?
As of today, DLB quarterly working capital is $950.47M
What is DLB quarterly working capital most recent change?
DLB quarterly working capital was up +0.12% on September 1, 2025
What is 1-year change in DLB quarterly working capital?
DLB quarterly working capital is up +22.39% year-over-year
How far is DLB quarterly working capital from its all-time high?
DLB quarterly working capital is currently -35.07% below its historical high of $1.46B set on June 25, 2021
How does DLB quarterly working capital rank versus sector peers?
DLB quarterly working capital is higher than 85.57% of companies in Industrials sector
When is DLB next earnings release?
The next earnings release for DLB is on
Working Capital Formula
Data Sources & References
- DLB Official Website www.dolby.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1308547/000130854725000007/0001308547-25-000007-index.htm
- DLB Profile on Yahoo Finance finance.yahoo.com/quote/DLB
- DLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dlb
