Annual Working Capital
-$386.10 M
+$12.60 M+3.16%
December 31, 2023
Summary
- As of February 8, 2025, DNB annual working capital is -$386.10 million, with the most recent change of +$12.60 million (+3.16%) on December 31, 2023.
- During the last 3 years, DNB annual working capital has fallen by -$432.40 million (-933.91%).
- DNB annual working capital is now -896.08% below its all-time high of $48.50 million, reached on December 1, 2004.
Performance
DNB Working Capital Chart
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Quarterly Working Capital
-$300.80 M
-$29.60 M-10.91%
September 30, 2024
Summary
- As of February 8, 2025, DNB quarterly working capital is -$300.80 million, with the most recent change of -$29.60 million (-10.91%) on September 30, 2024.
- Over the past year, DNB quarterly working capital has dropped by -$49.30 million (-19.60%).
- DNB quarterly working capital is now -749.68% 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 | +3.2% | -19.6% |
| 3 y3 years | -933.9% | +20.0% |
| 5 y5 years | +34.6% | +20.0% |
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 | -34.6% | +3.2% | -50.5% | +24.6% |
| 5 y | 5-year | -933.9% | +42.5% | -749.7% | +84.7% |
| alltime | all time | -896.1% | +42.5% | -749.7% | +84.7% |
Dun & Bradstreet Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$300.80 M(+10.9%) |
| Jun 2024 | - | -$271.20 M(-28.3%) |
| Mar 2024 | - | -$378.10 M(-2.1%) |
| Dec 2023 | -$386.10 M(-3.2%) | -$386.10 M(+53.5%) |
| Sep 2023 | - | -$251.50 M(-11.6%) |
| Jun 2023 | - | -$284.50 M(-24.4%) |
| Mar 2023 | - | -$376.10 M(-5.7%) |
| Dec 2022 | -$398.70 M(+39.0%) | -$398.70 M(+47.8%) |
| Sep 2022 | - | -$269.80 M(+35.0%) |
| Jun 2022 | - | -$199.90 M(-17.1%) |
| Mar 2022 | - | -$241.10 M(-16.0%) |
| Dec 2021 | -$286.90 M(-719.7%) | -$286.90 M(+6.0%) |
| Sep 2021 | - | -$270.60 M(-22.4%) |
| Jun 2021 | - | -$348.70 M(+7.9%) |
| Mar 2021 | - | -$323.10 M(-797.8%) |
| Dec 2020 | $46.30 M(-106.9%) | $46.30 M(-174.3%) |
| Sep 2020 | - | -$62.30 M(-96.8%) |
| Jun 2020 | - | -$1.96 B(+449.4%) |
| Mar 2020 | - | -$357.60 M(-46.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | -$671.90 M(+13.9%) | -$671.90 M |
| Dec 2018 | -$590.10 M(-1528.8%) | - |
| Dec 2017 | $41.30 M(-163.0%) | - |
| Dec 2016 | -$65.60 M(<-9900.0%) | - |
| Dec 2015 | $400.00 K(-100.2%) | - |
| Dec 2014 | -$226.30 M(+656.9%) | - |
| Dec 2013 | -$29.90 M(-76.9%) | - |
| Dec 2012 | -$129.30 M(-42.9%) | - |
| Dec 2011 | -$226.60 M(-23.6%) | - |
| Dec 2010 | -$296.60 M(+198.1%) | - |
| Dec 2009 | -$99.50 M(-53.2%) | - |
| Dec 2008 | -$212.70 M(+11.0%) | - |
| Dec 2007 | -$191.70 M(+19.4%) | - |
| Dec 2006 | -$160.50 M(-40.5%) | - |
| Dec 2005 | -$269.80 M(-656.3%) | - |
| Dec 2004 | $48.50 M(-1051.0%) | - |
| Dec 2003 | -$5.10 M(-95.1%) | - |
| Dec 2002 | -$103.90 M(-7.2%) | - |
| Dec 2001 | -$112.00 M(-45.2%) | - |
| Dec 2000 | -$204.50 M | - |
FAQ
- What is Dun & Bradstreet Holdings annual working capital?
- What is the all time high annual working capital for Dun & Bradstreet Holdings?
- What is Dun & Bradstreet Holdings annual working capital year-on-year change?
- What is Dun & Bradstreet Holdings quarterly working capital?
- What is the all time high quarterly working capital for Dun & Bradstreet Holdings?
- What is Dun & Bradstreet Holdings quarterly working capital year-on-year change?
What is Dun & Bradstreet Holdings annual working capital?
The current annual working capital of DNB is -$386.10 M
What is the all time high annual working capital for Dun & Bradstreet Holdings?
Dun & Bradstreet Holdings all-time high annual working capital is $48.50 M
What is Dun & Bradstreet Holdings annual working capital year-on-year change?
Over the past year, DNB annual working capital has changed by +$12.60 M (+3.16%)
What is Dun & Bradstreet Holdings quarterly working capital?
The current quarterly working capital of DNB is -$300.80 M
What is the all time high quarterly working capital for Dun & Bradstreet Holdings?
Dun & Bradstreet Holdings all-time high quarterly working capital is $46.30 M
What is Dun & Bradstreet Holdings quarterly working capital year-on-year change?
Over the past year, DNB quarterly working capital has changed by -$49.30 M (-19.60%)