Annual Working Capital:
-$356.80M+$29.30M(+7.59%)Summary
- As of today, 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%).
Performance
DNB Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
-$421.70M-$24.30M(-6.11%)Summary
- As of today, DNB quarterly working capital is -$421.70 million, with the most recent change of -$24.30 million (-6.11%) on June 30, 2025.
- Over the past year, DNB quarterly working capital has dropped by -$150.50 million (-55.49%).
Performance
DNB Quarterly Working Capital Chart
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Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DNB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +7.6% | -55.5% |
| 3Y3 Years | -24.4% | -111.0% |
| 5Y5 Years | +46.9% | +78.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -24.4% | +10.5% | -67.7% | at low |
| 5Y | 5-Year | -870.6% | +46.9% | -1010.8% | at low |
| All-Time | All-Time | -835.7% | +46.9% | -1010.8% | +78.5% |
DNB Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$421.70M(-6.1%) |
| 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(+106.9%) | $46.30M(+174.3%) |
| Sep 2020 | - | -$62.30M(+96.8%) |
| Jun 2020 | - | -$1.96B(-449.4%) |
| Mar 2020 | - | -$357.60M(+46.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | -$671.90M(-13.9%) | -$671.90M(-41.4%) |
| Sep 2019 | - | -$475.20M(+19.5%) |
| Dec 2018 | -$590.10M(-1528.8%) | - |
| Dec 2018 | - | -$590.10M |
| 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 -$421.70M
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 -$150.50M (-55.49%)