annual working capital:
$586.00M-$64.00M(-9.85%)Summary
- As of today (September 17, 2025), DNOW annual working capital is $586.00 million, with the most recent change of -$64.00 million (-9.85%) on December 31, 2024.
- During the last 3 years, DNOW annual working capital has risen by +$72.00 million (+14.01%).
- DNOW annual working capital is now -60.70% below its all-time high of $1.49 billion, reached on December 31, 2012.
Performance
DNOW Working capital Chart
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quarterly working capital:
$625.00M+$18.00M(+2.97%)Summary
- As of today (September 17, 2025), DNOW quarterly working capital is $625.00 million, with the most recent change of +$18.00 million (+2.97%) on June 30, 2025.
- Over the past year, DNOW quarterly working capital has increased by +$14.00 million (+2.29%).
- DNOW quarterly working capital is now -57.02% below its all-time high of $1.45 billion, reached on September 30, 2014.
Performance
DNOW quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DNOW Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.8% | +2.3% |
| 3 y3 years | +14.0% | +11.4% |
| 5 y5 years | -12.7% | +0.8% |
DNOW 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 | -9.8% | +14.0% | -3.9% | +11.4% |
| 5 y | 5-year | -12.7% | +14.0% | -3.9% | +27.6% |
| alltime | all time | -60.7% | +14.0% | -57.0% | +27.6% |
DNOW Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $625.00M(+3.0%) |
| Mar 2025 | - | $607.00M(+3.6%) |
| Dec 2024 | $586.00M(-9.8%) | $586.00M(-8.6%) |
| Sep 2024 | - | $641.00M(+4.9%) |
| Jun 2024 | - | $611.00M(+4.8%) |
| Mar 2024 | - | $583.00M(-10.3%) |
| Dec 2023 | $650.00M(+12.5%) | $650.00M(+6.6%) |
| Sep 2023 | - | $610.00M(+6.3%) |
| Jun 2023 | - | $574.00M(-0.7%) |
| Mar 2023 | - | $578.00M(0.0%) |
| Dec 2022 | $578.00M(+12.5%) | $578.00M(-3.0%) |
| Sep 2022 | - | $596.00M(+6.2%) |
| Jun 2022 | - | $561.00M(+1.8%) |
| Mar 2022 | - | $551.00M(+7.2%) |
| Dec 2021 | $514.00M(-12.7%) | $514.00M(+3.0%) |
| Sep 2021 | - | $499.00M(+1.8%) |
| Jun 2021 | - | $490.00M(-16.1%) |
| Mar 2021 | - | $584.00M(-0.8%) |
| Dec 2020 | $589.00M(-12.2%) | $589.00M(-4.1%) |
| Sep 2020 | - | $614.00M(-1.0%) |
| Jun 2020 | - | $620.00M(-2.4%) |
| Mar 2020 | - | $635.00M(-5.4%) |
| Dec 2019 | $671.00M | $671.00M(-1.0%) |
| Sep 2019 | - | $678.00M(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $727.00M(-6.4%) |
| Mar 2019 | - | $777.00M(-0.1%) |
| Dec 2018 | $778.00M(+5.9%) | $778.00M(-3.4%) |
| Sep 2018 | - | $805.00M(+1.5%) |
| Jun 2018 | - | $793.00M(+3.9%) |
| Mar 2018 | - | $763.00M(+3.8%) |
| Dec 2017 | $735.00M(+20.1%) | $735.00M(+1.1%) |
| Sep 2017 | - | $727.00M(+7.1%) |
| Jun 2017 | - | $679.00M(+8.5%) |
| Mar 2017 | - | $626.00M(+2.3%) |
| Dec 2016 | $612.00M(-37.9%) | $612.00M(-16.4%) |
| Sep 2016 | - | $732.00M(-9.0%) |
| Jun 2016 | - | $804.00M(-10.6%) |
| Mar 2016 | - | $899.00M(-8.7%) |
| Dec 2015 | $985.00M(-31.0%) | $985.00M(-13.8%) |
| Sep 2015 | - | $1.14B(-11.0%) |
| Jun 2015 | - | $1.28B(-7.0%) |
| Mar 2015 | - | $1.38B(-3.2%) |
| Dec 2014 | $1.43B(+9.9%) | $1.43B(-1.9%) |
| Sep 2014 | - | $1.45B(+1.1%) |
| Jun 2014 | - | $1.44B(+2.3%) |
| Mar 2014 | - | $1.41B(+8.2%) |
| Dec 2013 | $1.30B(-12.9%) | $1.30B |
| Dec 2012 | $1.49B | - |
FAQ
- What is DNOW Inc. annual working capital?
- What is the all time high annual working capital for DNOW Inc.?
- What is DNOW Inc. annual working capital year-on-year change?
- What is DNOW Inc. quarterly working capital?
- What is the all time high quarterly working capital for DNOW Inc.?
- What is DNOW Inc. quarterly working capital year-on-year change?
What is DNOW Inc. annual working capital?
The current annual working capital of DNOW is $586.00M
What is the all time high annual working capital for DNOW Inc.?
DNOW Inc. all-time high annual working capital is $1.49B
What is DNOW Inc. annual working capital year-on-year change?
Over the past year, DNOW annual working capital has changed by -$64.00M (-9.85%)
What is DNOW Inc. quarterly working capital?
The current quarterly working capital of DNOW is $625.00M
What is the all time high quarterly working capital for DNOW Inc.?
DNOW Inc. all-time high quarterly working capital is $1.45B
What is DNOW Inc. quarterly working capital year-on-year change?
Over the past year, DNOW quarterly working capital has changed by +$14.00M (+2.29%)