annual working capital:
-$356.80M+$29.30M(+7.59%)Summary
- As of today (July 14, 2025), DNB annual working capital is -$356.80 million, with the most recent change of +$29.30 million (+7.59%) on December 31, 2024.
- During the last 3 years, DNB annual working capital has fallen by -$69.90 million (-24.36%).
- DNB annual working capital is now -835.67% below its all-time high of $48.50 million, reached on December 1, 2004.
Performance
DNB Working capital Chart
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Range
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quarterly working capital:
-$397.40M-$40.60M(-11.38%)Summary
- As of today (July 14, 2025), DNB quarterly working capital is -$397.40 million, with the most recent change of -$40.60 million (-11.38%) on March 31, 2025.
- Over the past year, DNB quarterly working capital has dropped by -$19.30 million (-5.10%).
- DNB quarterly working capital is now -958.32% below its all-time high of $46.30 million, reached on December 31, 2020.
Performance
DNB quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DNB Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.6% | -5.1% |
| 3 y3 years | -24.4% | -64.8% |
| 5 y5 years | +46.9% | -11.1% |
DNB 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 | -24.4% | +10.5% | -98.8% | +0.3% |
| 5 y | 5-year | -870.6% | +46.9% | -958.3% | +79.8% |
| alltime | all time | -835.7% | +46.9% | -958.3% | +79.8% |
DNB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$397.40M(+11.4%) |
| Dec 2024 | -$356.80M(-7.6%) | -$356.80M(+18.6%) |
| Sep 2024 | - | -$300.80M(+10.9%) |
| Jun 2024 | - | -$271.20M(-28.3%) |
| Mar 2024 | - | -$378.10M(-2.1%) |
| Dec 2023 | -$386.10M(-3.2%) | -$386.10M(+53.5%) |
| Sep 2023 | - | -$251.50M(-11.6%) |
| Jun 2023 | - | -$284.50M(-24.4%) |
| Mar 2023 | - | -$376.10M(-5.7%) |
| Dec 2022 | -$398.70M(+39.0%) | -$398.70M(+47.8%) |
| Sep 2022 | - | -$269.80M(+35.0%) |
| Jun 2022 | - | -$199.90M(-17.1%) |
| Mar 2022 | - | -$241.10M(-16.0%) |
| Dec 2021 | -$286.90M(-719.7%) | -$286.90M(+6.0%) |
| Sep 2021 | - | -$270.60M(-22.4%) |
| Jun 2021 | - | -$348.70M(+7.9%) |
| Mar 2021 | - | -$323.10M(-797.8%) |
| Dec 2020 | $46.30M | $46.30M(-174.3%) |
| Sep 2020 | - | -$62.30M(-96.8%) |
| Jun 2020 | - | -$1.96B(+449.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | -$357.60M(-46.8%) |
| Dec 2019 | -$671.90M(+13.9%) | -$671.90M |
| Dec 2018 | -$590.10M(-1528.8%) | - |
| Dec 2017 | $41.30M(-163.0%) | - |
| Dec 2016 | -$65.60M(<-9900.0%) | - |
| Dec 2015 | $400.00K(-100.2%) | - |
| Dec 2014 | -$226.30M(+656.9%) | - |
| Dec 2013 | -$29.90M(-76.9%) | - |
| Dec 2012 | -$129.30M(-42.9%) | - |
| Dec 2011 | -$226.60M(-23.6%) | - |
| Dec 2010 | -$296.60M(+198.1%) | - |
| Dec 2009 | -$99.50M(-53.2%) | - |
| Dec 2008 | -$212.70M(+11.0%) | - |
| Dec 2007 | -$191.70M(+19.4%) | - |
| Dec 2006 | -$160.50M(-40.5%) | - |
| Dec 2005 | -$269.80M(-656.3%) | - |
| Dec 2004 | $48.50M(-1051.0%) | - |
| Dec 2003 | -$5.10M(-95.1%) | - |
| Dec 2002 | -$103.90M(-7.2%) | - |
| Dec 2001 | -$112.00M(-45.2%) | - |
| Dec 2000 | -$204.50M | - |
FAQ
- What is Dun & Bradstreet Holdings, Inc. annual working capital?
- What is the all time high annual working capital for Dun & Bradstreet Holdings, Inc.?
- What is Dun & Bradstreet Holdings, Inc. annual working capital year-on-year change?
- What is Dun & Bradstreet Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Dun & Bradstreet Holdings, Inc.?
- What is Dun & Bradstreet Holdings, Inc. quarterly working capital year-on-year change?
What is Dun & Bradstreet Holdings, Inc. annual working capital?
The current annual working capital of DNB is -$356.80M
What is the all time high annual working capital for Dun & Bradstreet Holdings, Inc.?
Dun & Bradstreet Holdings, Inc. all-time high annual working capital is $48.50M
What is Dun & Bradstreet Holdings, Inc. annual working capital year-on-year change?
Over the past year, DNB annual working capital has changed by +$29.30M (+7.59%)
What is Dun & Bradstreet Holdings, Inc. quarterly working capital?
The current quarterly working capital of DNB is -$397.40M
What is the all time high quarterly working capital for Dun & Bradstreet Holdings, Inc.?
Dun & Bradstreet Holdings, Inc. all-time high quarterly working capital is $46.30M
What is Dun & Bradstreet Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, DNB quarterly working capital has changed by -$19.30M (-5.10%)