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NOW (DNOW) Working capital

annual working capital:

$586.00M-$64.00M(-9.85%)
December 31, 2024

Summary

  • As of today (May 22, 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 -58.93% below its all-time high of $1.43 billion, reached on December 31, 2014.

Performance

DNOW Working capital Chart

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quarterly working capital:

$607.00M+$21.00M(+3.58%)
March 31, 2025

Summary

  • As of today (May 22, 2025), DNOW quarterly working capital is $607.00 million, with the most recent change of +$21.00 million (+3.58%) on March 31, 2025.
  • Over the past year, DNOW quarterly working capital has increased by +$24.00 million (+4.12%).
  • DNOW quarterly working capital is now -58.25% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.8%+4.1%
3 y3 years+14.0%+10.2%
5 y5 years-12.7%-4.4%

DNOW Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.8%+14.0%-6.6%+10.2%
5 y5-year-12.7%+14.0%-6.6%+23.9%
alltimeall time-58.9%+14.0%-58.3%+23.9%

DNOW Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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
$1.30B

FAQ

  • What is NOW annual working capital?
  • What is the all time high annual working capital for NOW?
  • What is NOW annual working capital year-on-year change?
  • What is NOW quarterly working capital?
  • What is the all time high quarterly working capital for NOW?
  • What is NOW quarterly working capital year-on-year change?

What is NOW annual working capital?

The current annual working capital of DNOW is $586.00M

What is the all time high annual working capital for NOW?

NOW all-time high annual working capital is $1.43B

What is NOW annual working capital year-on-year change?

Over the past year, DNOW annual working capital has changed by -$64.00M (-9.85%)

What is NOW quarterly working capital?

The current quarterly working capital of DNOW is $607.00M

What is the all time high quarterly working capital for NOW?

NOW all-time high quarterly working capital is $1.45B

What is NOW quarterly working capital year-on-year change?

Over the past year, DNOW quarterly working capital has changed by +$24.00M (+4.12%)
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