Annual Working Capital
-$356.80M$29.30M+7.59%
Summary
- Current Value
- As of today, DNB annual working capital is -$356.80M, up +7.59% on
- Historical Performance
- DNB annual working capital is down -24.36% over the past 3 years, and up +46.90% over the past 5 years
- All-Time High Comparison
- DNB annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- DNB annual working capital vs 3-year low value is unknown
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$356.80M | +7.6% | -24.4% | +46.9% | -258.6% | |
| Quarterly Working Capital | -$421.70M | -55.5% | -111.0% | +78.5% | +28.5% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $650.40M | -0.9% | -9.4% | +55.6% | -14.4% | |
| Annual Current Liabilities | $1.01B | -3.4% | +0.2% | -7.6% | +17.2% | |
| Annual Current Ratio | 0.65 | +3.2% | -8.4% | +71.0% | -26.1% | |
| Annual Quick Ratio | 0.65 | +3.2% | -8.4% | +71.0% | – | |
| Annual Shareholders Equity | $3.30B | -3.5% | -10.4% | +29.3% | +542.3% | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$356.80M | N/A | |
| 5Y | $46.30M | N/A | N/A |
| All | $48.50M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$398.70M | N/A | N/A |
| 5Y | -$398.70M | N/A | |
| All | -$671.90M | N/A |
Working Capital History
FAQ
What is the current annual working capital of DNB?
As of today, DNB annual working capital is -$356.80M
What is 1-year change in DNB annual working capital?
DNB annual working capital is up +7.59% year-over-year
What is 3-year change in DNB annual working capital?
DNB annual working capital is down -24.36% over the past 3 years
How far is DNB annual working capital from its all-time high?
DNB annual working capital vs all-time high is unknown
When is DNB next annual earnings release?
As of today, the next annual earnings release for DNB has not been scheduled
Quarterly Working Capital
-$421.70M$24.30M-6.11%
Summary
- Current Value
- As of today, DNB quarterly working capital is -$421.70M, down -6.11% on
- Historical Performance
- DNB quarterly working capital is down -55.49% year-over-year, and down -110.96% over the past 3 years
- All-Time High Comparison
- DNB quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- DNB quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$421.70M | -6.1% | -55.5% | -111.0% | +78.5% | |
| Annual Working Capital | -$356.80M | – | +7.6% | -24.4% | +46.9% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $668.80M | +2.8% | +0.7% | -10.6% | +36.8% | |
| Quarterly Current Liabilities | $1.09B | +4.1% | +16.6% | +15.0% | -55.6% | |
| Quarterly Current Ratio | 0.61 | -1.6% | -14.1% | -22.8% | +205.0% | |
| Quarterly Quick Ratio | 0.61 | -1.6% | -14.1% | -22.8% | +205.0% | |
| Quarterly Shareholders Equity | $3.31B | +0.4% | -0.6% | -7.7% | +148.5% | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$356.80M | N/A | N/A |
| 3Y | -$251.50M | N/A | |
| 5Y | $46.30M | N/A | N/A |
| All | $46.30M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$421.70M | N/A | |
| 3Y | -$421.70M | N/A | |
| 5Y | -$421.70M | N/A | |
| All | -$1.96B | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DNB?
As of today, DNB quarterly working capital is -$421.70M
What is DNB quarterly working capital most recent change?
DNB quarterly working capital was down -6.11% on June 30, 2025
What is 1-year change in DNB quarterly working capital?
DNB quarterly working capital is down -55.49% year-over-year
How far is DNB quarterly working capital from its all-time high?
DNB quarterly working capital vs all-time high is unknown
When is DNB next earnings release?
As of today, the next earnings release for DNB has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- DNB Official Website www.dnb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1799208/000179920825000031/0001799208-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1799208/000179920825000012/0001799208-25-000012-index.htm
- DNB Profile on Yahoo Finance finance.yahoo.com/quote/DNB
- DNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnb