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Dole plc (DOLE) Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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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Highlights

Range

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Quarterly Working Capital:

$435.22M+$31.57M(+7.82%)
June 1, 2025

Summary

  • As of today, DOLE quarterly working capital is $435.22 million, with the most recent change of +$31.57 million (+7.82%) on June 1, 2025.
  • Over the past year, DOLE quarterly working capital has increased by +$35.09 million (+8.77%).
  • DOLE quarterly working capital is now at all-time high.

Performance

DOLE Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

DOLE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+43.5%+8.8%
3Y3 Years+8.3%+90.9%
5Y5 Years+160.9%-

DOLE Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+101.8%at high+200.2%
5Y5-Yearat high+622.7%at high+974.9%
All-TimeAll-Timeat high+622.7%at high+974.9%

DOLE Working Capital History

DateAnnualQuarterly
Jun 2025
-
$435.22M(+7.8%)
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(-40.1%)
Mar 2021
-
$114.94M(+183.9%)
Dec 2020
$40.49M(-63.9%)
-
Dec 2020
-
$40.49M
Dec 2019
$112.13M
-

FAQ

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

What is Dole plc annual working capital?

The current annual working capital of DOLE is $292.61M

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

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

What is Dole plc 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 plc quarterly working capital?

The current quarterly working capital of DOLE is $435.22M

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

Dole plc all-time high quarterly working capital is $435.22M

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

Over the past year, DOLE quarterly working capital has changed by +$35.09M (+8.77%)
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