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Dole (DOLE) Working capital

annual working capital:

$292.61M+$88.63M(+43.45%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DOLE annual working capital is $292.61 million, with the most recent change of +$88.63 million (+43.45%) on December 31, 2024.
  • During the last 3 years, DOLE annual working capital has risen by +$22.43 million (+8.30%).
  • DOLE annual working capital is now at all-time high.

Performance

DOLE Working capital Chart

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Range

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quarterly working capital:

$403.64M+$111.03M(+37.95%)
March 1, 2025

Summary

  • As of today (May 29, 2025), DOLE quarterly working capital is $403.64 million, with the most recent change of +$111.03 million (+37.95%) on March 1, 2025.
  • Over the past year, DOLE quarterly working capital has increased by +$161.18 million (+66.47%).
  • DOLE quarterly working capital is now -0.02% below its all-time high of $403.73 million, reached on March 31, 2022.

Performance

DOLE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DOLE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+43.5%+66.5%
3 y3 years+8.3%-0.0%
5 y5 years+2481.3%-

DOLE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+101.8%-0.0%+178.4%
5 y5-yearat high+2481.3%-0.0%+896.9%
alltimeall timeat high+2481.3%-0.0%+896.9%

DOLE Working capital History

DateAnnualQuarterly
Mar 2025
-
$403.64M(+37.9%)
Dec 2024
$292.61M(+43.5%)
$292.61M(-21.8%)
Sep 2024
-
$374.39M(-6.4%)
Jun 2024
-
$400.13M(+65.0%)
Mar 2024
-
$242.47M(+18.9%)
Dec 2023
$203.98M(+40.7%)
$203.98M(+1.0%)
Sep 2023
-
$201.98M(-7.0%)
Jun 2023
-
$217.28M(-22.8%)
Mar 2023
-
$281.56M(+94.2%)
Dec 2022
$144.96M
$144.96M(-38.4%)
DateAnnualQuarterly
Sep 2022
-
$235.32M(+3.2%)
Jun 2022
-
$227.98M(-43.5%)
Mar 2022
-
$403.73M(+49.4%)
Dec 2021
$270.18M(+567.3%)
-
Dec 2021
-
$270.18M(-5.4%)
Sep 2021
-
$285.73M(+314.8%)
Jun 2021
-
$68.89M(-75.8%)
Mar 2021
-
$285.22M(+604.4%)
Dec 2020
$40.49M(+257.2%)
-
Dec 2020
-
$40.49M
Dec 2019
$11.34M
-

FAQ

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

What is Dole annual working capital?

The current annual working capital of DOLE is $292.61M

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

Dole all-time high annual working capital is $292.61M

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

Over the past year, DOLE annual working capital has changed by +$88.63M (+43.45%)

What is Dole quarterly working capital?

The current quarterly working capital of DOLE is $403.64M

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

Dole all-time high quarterly working capital is $403.73M

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

Over the past year, DOLE quarterly working capital has changed by +$161.18M (+66.47%)
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