Annual Working Capital
$203.98 M
+$59.01 M+40.71%
December 31, 2023
Summary
- As of February 22, 2025, DOLE annual working capital is $203.98 million, with the most recent change of +$59.01 million (+40.71%) on December 31, 2023.
- During the last 3 years, DOLE annual working capital has risen by +$163.49 million (+403.78%).
- DOLE annual working capital is now -24.50% below its all-time high of $270.18 million, reached on December 31, 2021.
Performance
DOLE Working Capital Chart
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High & Low
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Quarterly Working Capital
$374.39 M
-$25.74 M-6.43%
September 1, 2024
Summary
- As of February 22, 2025, DOLE quarterly working capital is $374.39 million, with the most recent change of -$25.74 million (-6.43%) on September 1, 2024.
- Over the past year, DOLE quarterly working capital has increased by +$172.41 million (+85.36%).
- DOLE quarterly working capital is now -7.27% below its all-time high of $403.73 million, reached on March 31, 2022.
Performance
DOLE Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DOLE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +40.7% | +85.4% |
| 3 y3 years | +403.8% | +72.3% |
| 5 y5 years | - | +72.3% |
DOLE 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 | -24.5% | +40.7% | -7.3% | +158.3% |
| 5 y | 5-year | -24.5% | +1699.4% | -7.3% | +824.7% |
| alltime | all time | -24.5% | +1699.4% | -7.3% | +824.7% |
Dole Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $374.39 M(-6.4%) |
| Jun 2024 | - | $400.13 M(+65.0%) |
| Mar 2024 | - | $242.47 M(+18.9%) |
| Dec 2023 | $203.98 M(+40.7%) | $203.98 M(+1.0%) |
| Sep 2023 | - | $201.98 M(-7.0%) |
| Jun 2023 | - | $217.28 M(-22.8%) |
| Mar 2023 | - | $281.56 M(+94.2%) |
| Dec 2022 | $144.96 M | $144.96 M(-38.4%) |
| Sep 2022 | - | $235.32 M(+3.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $227.98 M(-43.5%) |
| Mar 2022 | - | $403.73 M(+49.4%) |
| Dec 2021 | $270.18 M(+567.3%) | - |
| Dec 2021 | - | $270.18 M(-5.4%) |
| Sep 2021 | - | $285.73 M(+314.8%) |
| Jun 2021 | - | $68.89 M(-75.8%) |
| Mar 2021 | - | $285.22 M(+604.4%) |
| Dec 2020 | $40.49 M(+257.2%) | - |
| Dec 2020 | - | $40.49 M |
| Dec 2019 | $11.34 M | - |
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 $203.98 M
What is the all time high annual working capital for Dole?
Dole all-time high annual working capital is $270.18 M
What is Dole annual working capital year-on-year change?
Over the past year, DOLE annual working capital has changed by +$59.01 M (+40.71%)
What is Dole quarterly working capital?
The current quarterly working capital of DOLE is $374.39 M
What is the all time high quarterly working capital for Dole?
Dole all-time high quarterly working capital is $403.73 M
What is Dole quarterly working capital year-on-year change?
Over the past year, DOLE quarterly working capital has changed by +$172.41 M (+85.36%)