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Dole (DOLE) Working Capital

Annual Working Capital

$203.98 M
+$59.01 M+40.71%

December 31, 2023


Summary


Performance

DOLE Working Capital Chart

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Quarterly Working Capital

$374.39 M
-$25.74 M-6.43%

September 1, 2024


Summary


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+40.7%+85.4%
3 y3 years+403.8%+72.3%
5 y5 years-+72.3%

DOLE Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.5%+40.7%-7.3%+158.3%
5 y5-year-24.5%+1699.4%-7.3%+824.7%
alltimeall time-24.5%+1699.4%-7.3%+824.7%

Dole Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)