Annual Working Capital
$586.00M$64.00M-9.85%
Summary
- Current Value
- As of today, DNOW annual working capital is $586.00M, down -9.85% on
- Historical Performance
- DNOW annual working capital is up +14.01% over the past 3 years, and down -12.67% over the past 5 years
- All-Time High Comparison
- DNOW annual working capital is currently -60.70% below its historical high of $1.49B set on
- 3-Year Low Comparison
- DNOW annual working capital is +1.38% above its 3-year low of $578.00M reached on an earlier date
- Sector Comparison
- DNOW annual working capital is higher than 80.49% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $586.00M | -9.8% | +14.0% | -12.7% | – | |
| Quarterly Working Capital | $661.00M | +3.1% | +10.9% | +7.7% | – | |
| Price | $13.57 | +4.7% | +6.9% | +67.1% | – | |
| Annual Current Assets | $1.03B | -3.8% | +16.4% | -3.7% | – | |
| Annual Current Liabilities | $442.00M | +5.7% | +19.8% | +11.6% | – | |
| Annual Current Ratio | 2.33 | -9.0% | -2.5% | -13.4% | – | |
| Annual Quick Ratio | 1.53 | -8.9% | -11.1% | +0.7% | – | |
| Annual Shareholders Equity | $1.12B | +6.0% | +57.9% | -1.8% | – | |
| Market Cap | $3B | +84.0% | +79.9% | +182.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $650.00M | -9.8% | |
| 5Y | $650.00M | -9.8% | |
| All | $1.49B | -60.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $578.00M | N/A | +1.4% |
| 5Y | $514.00M | +14.0% | |
| All | $514.00M | +14.0% |
Working Capital History
FAQ
What is the current annual working capital of DNOW?
As of today, DNOW annual working capital is $586.00M
What is 1-year change in DNOW annual working capital?
DNOW annual working capital is down -9.85% year-over-year
What is 3-year change in DNOW annual working capital?
DNOW annual working capital is up +14.01% over the past 3 years
How far is DNOW annual working capital from its all-time high?
DNOW annual working capital is currently -60.70% below its historical high of $1.49B set on December 31, 2012
How does DNOW annual working capital rank versus sector peers?
DNOW annual working capital is higher than 80.49% of companies in Industrials sector
When is DNOW next annual earnings release?
The next annual earnings release for DNOW is on
Quarterly Working Capital
$661.00M$36.00M+5.76%
Summary
- Current Value
- As of today, DNOW quarterly working capital is $661.00M, up +5.76% on
- Historical Performance
- DNOW quarterly working capital is up +3.12% year-over-year, and up +10.91% over the past 3 years
- All-Time High Comparison
- DNOW quarterly working capital is currently -54.54% below its historical high of $1.45B set on
- 3-Year Low Comparison
- DNOW quarterly working capital is +15.16% above its 3-year low of $574.00M reached on
- Sector Comparison
- DNOW quarterly working capital is higher than 80.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $661.00M | +5.8% | +3.1% | +10.9% | +7.7% | |
| Annual Working Capital | $586.00M | – | -9.8% | +14.0% | -12.7% | |
| Price | $13.57 | -7.6% | +4.7% | +6.9% | +67.1% | |
| Quarterly Current Assets | $1.10B | +1.5% | +3.6% | +4.0% | +24.8% | |
| Quarterly Current Liabilities | $435.00M | -4.4% | +4.3% | -5.0% | +64.8% | |
| Quarterly Current Ratio | 2.52 | +6.3% | -0.8% | +9.6% | -24.3% | |
| Quarterly Quick Ratio | 1.65 | +7.8% | -0.6% | +9.3% | -22.2% | |
| Quarterly Shareholders Equity | $1.18B | +2.3% | +6.1% | +47.0% | +61.7% | |
| Market Cap | $3B | +63.3% | +84.0% | +79.9% | +182.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $661.00M | at high | |
| 3Y | $661.00M | at high | |
| 5Y | $661.00M | at high | |
| All | $1.45B | -54.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $586.00M | N/A | +12.8% |
| 3Y | $574.00M | +15.2% | |
| 5Y | $490.00M | +34.9% | |
| All | $490.00M | +34.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DNOW?
As of today, DNOW quarterly working capital is $661.00M
What is DNOW quarterly working capital most recent change?
DNOW quarterly working capital was up +5.76% on September 30, 2025
What is 1-year change in DNOW quarterly working capital?
DNOW quarterly working capital is up +3.12% year-over-year
How far is DNOW quarterly working capital from its all-time high?
DNOW quarterly working capital is currently -54.54% below its historical high of $1.45B set on September 30, 2014
How does DNOW quarterly working capital rank versus sector peers?
DNOW quarterly working capital is higher than 80.23% of companies in Industrials sector
When is DNOW next earnings release?
The next earnings release for DNOW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DNOW Official Website www.dnow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1599617/000119312525266494/0001193125-25-266494-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1599617/000095017025021784/0000950170-25-021784-index.htm
- DNOW Profile on Yahoo Finance finance.yahoo.com/quote/DNOW
- DNOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnow