Annual Working Capital
$161.27 M
+$104.85 M+185.84%
December 31, 2023
Summary
- As of February 8, 2025, DO annual working capital is $161.27 million, with the most recent change of +$104.85 million (+185.84%) on December 31, 2023.
- During the last 3 years, DO annual working capital has fallen by -$262.60 million (-61.95%).
Performance
DO Working Capital Chart
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Quarterly Working Capital
$200.43 M
+$28.20 M+16.38%
June 30, 2024
Summary
- As of February 8, 2025, DO quarterly working capital is $200.43 million, with the most recent change of +$28.20 million (+16.38%) on June 30, 2024.
- Over the past year, DO quarterly working capital has increased by +$39.15 million (+24.28%).
Performance
DO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +185.8% | +24.3% |
| 3 y3 years | -62.0% | +255.2% |
| 5 y5 years | -70.6% | - |
DO 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 | at high | -76.0% | -8.7% | -89.7% |
| 5 y | 5-year | -62.0% | -76.0% | -65.9% | -1018.1% |
| alltime | all time | -91.8% | -76.0% | -89.8% | -1018.1% |
Diamond Offshore Drilling Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $200.43 M(+16.4%) |
| Mar 2024 | - | $172.22 M(+6.8%) |
| Dec 2023 | $161.27 M(+185.8%) | $161.27 M(-26.5%) |
| Sep 2023 | - | $219.53 M(+73.6%) |
| Jun 2023 | - | $126.49 M(+393.4%) |
| Mar 2023 | - | $25.64 M(-54.6%) |
| Dec 2022 | $56.42 M(+45.6%) | $56.42 M(-18.5%) |
| Sep 2022 | - | $69.27 M(+87.1%) |
| Jun 2022 | - | $37.02 M(+78.6%) |
| Mar 2022 | - | $20.72 M(-95.1%) |
| Dec 2021 | $38.74 M(-90.9%) | - |
| Dec 2020 | $423.88 M(+143.3%) | - |
| Dec 2020 | - | $423.88 M(-8.7%) |
| Sep 2020 | - | $464.43 M(-21.1%) |
| Jun 2020 | - | $588.34 M(-132.0%) |
| Mar 2020 | - | -$1.84 B(-1156.4%) |
| Dec 2019 | $174.20 M(-68.3%) | $174.20 M(-25.9%) |
| Sep 2019 | - | $235.22 M(-26.8%) |
| Jun 2019 | - | $321.21 M(-30.1%) |
| Mar 2019 | - | $459.55 M(-16.3%) |
| Dec 2018 | $549.09 M(-17.2%) | $549.09 M(-9.4%) |
| Sep 2018 | - | $606.12 M(-6.0%) |
| Jun 2018 | - | $644.83 M(-5.9%) |
| Mar 2018 | - | $684.94 M(+3.3%) |
| Dec 2017 | $663.37 M(+301.3%) | $663.37 M(+41.9%) |
| Sep 2017 | - | $467.51 M(+10.5%) |
| Jun 2017 | - | $423.08 M(+34.8%) |
| Mar 2017 | - | $313.92 M(+89.9%) |
| Dec 2016 | $165.31 M(+276.8%) | $165.31 M(-6093.8%) |
| Sep 2016 | - | -$2.76 M(-96.6%) |
| Jun 2016 | - | -$81.57 M(-134.9%) |
| Mar 2016 | - | $234.05 M(+433.5%) |
| Dec 2015 | $43.87 M(+3.4%) | $43.87 M(-188.9%) |
| Sep 2015 | - | -$49.34 M(-76.6%) |
| Jun 2015 | - | -$211.28 M(-390.5%) |
| Mar 2015 | - | $72.74 M(+71.5%) |
| Dec 2014 | $42.41 M(-97.8%) | $42.41 M(-95.3%) |
| Sep 2014 | - | $899.96 M(-29.5%) |
| Jun 2014 | - | $1.28 B(-9.5%) |
| Mar 2014 | - | $1.41 B(-28.5%) |
| Dec 2013 | $1.97 B(+19.7%) | $1.97 B(+79.2%) |
| Sep 2013 | - | $1.10 B(-23.0%) |
| Jun 2013 | - | $1.43 B(-11.5%) |
| Mar 2013 | - | $1.62 B(-1.9%) |
| Dec 2012 | $1.65 B(+5.2%) | $1.65 B(-1.1%) |
| Sep 2012 | - | $1.67 B(+0.8%) |
| Jun 2012 | - | $1.65 B(-4.1%) |
| Mar 2012 | - | $1.72 B(+10.0%) |
| Dec 2011 | $1.57 B(+26.5%) | $1.57 B(+0.5%) |
| Sep 2011 | - | $1.56 B(+11.3%) |
| Jun 2011 | - | $1.40 B(+6.7%) |
| Mar 2011 | - | $1.31 B(+6.0%) |
| Dec 2010 | $1.24 B(-5.5%) | $1.24 B(+7.5%) |
| Jun 2010 | - | $1.15 B(+6.9%) |
| Mar 2010 | - | $1.08 B(-17.8%) |
| Dec 2009 | $1.31 B | $1.31 B(+61.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $810.66 M(-30.0%) |
| Jun 2009 | - | $1.16 B(+18.5%) |
| Mar 2009 | - | $976.99 M(+2.0%) |
| Dec 2008 | $957.65 M(+17.9%) | $957.65 M(-6.2%) |
| Sep 2008 | - | $1.02 B(+10.0%) |
| Jun 2008 | - | $927.89 M(+11.8%) |
| Mar 2008 | - | $829.88 M(+2.2%) |
| Dec 2007 | $812.18 M(-29.3%) | $812.18 M(-20.4%) |
| Sep 2007 | - | $1.02 B(+5.5%) |
| Jun 2007 | - | $967.37 M(+21.5%) |
| Mar 2007 | - | $796.23 M(-30.6%) |
| Dec 2006 | $1.15 B(+13.3%) | $1.15 B(+7.2%) |
| Sep 2006 | - | $1.07 B(+10.6%) |
| Jun 2006 | - | $968.39 M(+12.9%) |
| Mar 2006 | - | $857.85 M(-15.3%) |
| Dec 2005 | $1.01 B(+74.1%) | $1.01 B(+2.0%) |
| Sep 2005 | - | $993.26 M(+10.3%) |
| Jun 2005 | - | $900.18 M(+41.2%) |
| Mar 2005 | - | $637.40 M(+9.6%) |
| Dec 2004 | $581.77 M(-20.9%) | $581.77 M(+8.6%) |
| Sep 2004 | - | $535.52 M(-27.9%) |
| Jun 2004 | - | $742.58 M(+0.7%) |
| Mar 2004 | - | $737.33 M(+0.3%) |
| Dec 2003 | $735.26 M(-19.7%) | $735.26 M(+2.5%) |
| Sep 2003 | - | $717.08 M(-2.2%) |
| Jun 2003 | - | $733.29 M(-6.2%) |
| Mar 2003 | - | $781.87 M(-14.6%) |
| Dec 2002 | $915.35 M(-17.6%) | $915.35 M(-10.1%) |
| Sep 2002 | - | $1.02 B(-3.9%) |
| Jun 2002 | - | $1.06 B(-0.1%) |
| Mar 2002 | - | $1.06 B(-4.6%) |
| Dec 2001 | $1.11 B(+13.6%) | $1.11 B(+0.3%) |
| Sep 2001 | - | $1.11 B(-0.3%) |
| Jun 2001 | - | $1.11 B(+7.7%) |
| Mar 2001 | - | $1.03 B(+5.5%) |
| Dec 2000 | $977.94 M(+34.9%) | $977.94 M(-3.3%) |
| Sep 2000 | - | $1.01 B(-3.0%) |
| Jun 2000 | - | $1.04 B(+46.4%) |
| Mar 2000 | - | $712.12 M(-1.8%) |
| Dec 1999 | $724.90 M(-6.8%) | $724.90 M(-4.5%) |
| Sep 1999 | - | $759.30 M(-2.0%) |
| Jun 1999 | - | $774.50 M(+2.4%) |
| Mar 1999 | - | $756.20 M(-2.8%) |
| Dec 1998 | $778.00 M(+32.4%) | $778.00 M(+7.5%) |
| Sep 1998 | - | $723.40 M(+25.4%) |
| Jun 1998 | - | $577.00 M(+19.3%) |
| Mar 1998 | - | $483.80 M(-17.7%) |
| Dec 1997 | $587.70 M(+411.0%) | $587.70 M(+8.6%) |
| Sep 1997 | - | $541.30 M(+47.7%) |
| Jun 1997 | - | $366.40 M(-1.6%) |
| Mar 1997 | - | $372.20 M(+223.7%) |
| Dec 1996 | $115.00 M(+81.1%) | $115.00 M(+1.1%) |
| Sep 1996 | - | $113.80 M(-10.1%) |
| Jun 1996 | - | $126.60 M(+79.6%) |
| Mar 1996 | - | $70.50 M(+11.0%) |
| Dec 1995 | $63.50 M | $63.50 M(-2.9%) |
| Sep 1995 | - | $65.40 M |
FAQ
- What is Diamond Offshore Drilling annual working capital?
- What is the all time high annual working capital for Diamond Offshore Drilling?
- What is Diamond Offshore Drilling annual working capital year-on-year change?
- What is Diamond Offshore Drilling quarterly working capital?
- What is the all time high quarterly working capital for Diamond Offshore Drilling?
- What is Diamond Offshore Drilling quarterly working capital year-on-year change?
What is Diamond Offshore Drilling annual working capital?
The current annual working capital of DO is $161.27 M
What is the all time high annual working capital for Diamond Offshore Drilling?
Diamond Offshore Drilling all-time high annual working capital is $1.97 B
What is Diamond Offshore Drilling annual working capital year-on-year change?
Over the past year, DO annual working capital has changed by +$104.85 M (+185.84%)
What is Diamond Offshore Drilling quarterly working capital?
The current quarterly working capital of DO is $200.43 M
What is the all time high quarterly working capital for Diamond Offshore Drilling?
Diamond Offshore Drilling all-time high quarterly working capital is $1.97 B
What is Diamond Offshore Drilling quarterly working capital year-on-year change?
Over the past year, DO quarterly working capital has changed by +$39.15 M (+24.28%)