Annual Working Capital
$292.61M$88.63M+43.45%
Summary
- Current Value
- As of today, DOLE annual working capital is $292.61M, up +43.45% on
- Historical Performance
- DOLE annual working capital is up +8.30% over the past 3 years, and up +160.95% over the past 5 years
- All-Time High Comparison
- DOLE annual working capital is currently at its all-time high
- 3-Year Low Comparison
- DOLE annual working capital is +101.85% above its 3-year low of $144.96M reached on an earlier date
- Sector Comparison
- DOLE annual working capital is higher than 74.90% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $292.61M | +43.5% | +8.3% | +160.9% | – | |
| Quarterly Working Capital | $305.43M | -18.4% | +29.8% | – | – | |
| Price | $14.54 | +14.2% | +46.6% | – | – | |
| Annual Current Assets | $1.88B | -1.9% | +14.8% | +123.3% | – | |
| Annual Current Liabilities | $1.59B | -7.3% | +16.1% | +117.5% | – | |
| Annual Current Ratio | 1.18 | +5.4% | -1.7% | +2.6% | – | |
| Annual Quick Ratio | 0.91 | +1.1% | +1.1% | +8.3% | – | |
| Annual Shareholders Equity | $1.29B | +3.5% | +19.7% | +295.4% | – | |
| Market Cap | $1B | +14.4% | +47.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $292.61M | at high | |
| 5Y | $292.61M | at high | |
| All | $292.61M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $144.96M | N/A | +101.8% |
| 5Y | $40.49M | N/A | +622.7% |
| All | $40.49M | +622.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $292.61M | +43.5% | |
| $203.98M | +40.7% | |
| $144.96M | -46.3% |
| Year | Value | Change |
|---|---|---|
| $270.18M | +567.3% | |
| $40.49M | -63.9% | |
| $112.13M | - |
FAQ
What is the current annual working capital of DOLE?
As of today, DOLE annual working capital is $292.61M
What is 1-year change in DOLE annual working capital?
DOLE annual working capital is up +43.45% year-over-year
What is 3-year change in DOLE annual working capital?
DOLE annual working capital is up +8.30% over the past 3 years
How far is DOLE annual working capital from its all-time high?
DOLE annual working capital is currently at its all-time high
How does DOLE annual working capital rank versus sector peers?
DOLE annual working capital is higher than 74.90% of companies in Consumer Defensive sector
When is DOLE next annual earnings release?
The next annual earnings release for DOLE is on
Quarterly Working Capital
$305.43M$129.79M-29.82%
Summary
- Current Value
- As of today, DOLE quarterly working capital is $305.43M, down -29.82% on
- Historical Performance
- DOLE quarterly working capital is down -18.42% year-over-year, and up +29.79% over the past 3 years
- All-Time High Comparison
- DOLE quarterly working capital is currently -29.82% below its historical high of $435.22M set on
- 3-Year Low Comparison
- DOLE quarterly working capital is +110.69% above its 3-year low of $144.96M reached on an earlier date
- Sector Comparison
- DOLE quarterly working capital is higher than 73.73% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $305.43M | -29.8% | -18.4% | +29.8% | – | |
| Annual Working Capital | $292.61M | – | +43.5% | +8.3% | +160.9% | |
| Price | $14.54 | +12.2% | +14.2% | +46.6% | – | |
| Quarterly Current Assets | $1.77B | -15.1% | -9.9% | +8.0% | – | |
| Quarterly Current Liabilities | $1.46B | -11.3% | -7.9% | +4.3% | – | |
| Quarterly Current Ratio | 1.21 | -4.0% | -2.4% | +3.4% | – | |
| Quarterly Quick Ratio | 0.90 | -10.9% | -10.0% | +5.9% | – | |
| Quarterly Shareholders Equity | $1.38B | +0.3% | -0.7% | +24.3% | – | |
| Market Cap | $1B | +12.2% | +14.4% | +47.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $435.22M | -29.8% | |
| 3Y | $435.22M | -29.8% | |
| 5Y | $435.22M | -29.8% | |
| All | $435.22M | -29.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $292.61M | N/A | +4.4% |
| 3Y | $144.96M | N/A | +110.7% |
| 5Y | $48.26M | N/A | +532.9% |
| All | $48.26M | +532.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DOLE?
As of today, DOLE quarterly working capital is $305.43M
What is DOLE quarterly working capital most recent change?
DOLE quarterly working capital was down -29.82% on September 30, 2025
What is 1-year change in DOLE quarterly working capital?
DOLE quarterly working capital is down -18.42% year-over-year
How far is DOLE quarterly working capital from its all-time high?
DOLE quarterly working capital is currently -29.82% below its historical high of $435.22M set on June 30, 2025
How does DOLE quarterly working capital rank versus sector peers?
DOLE quarterly working capital is higher than 73.73% of companies in Consumer Defensive sector
When is DOLE next earnings release?
The next earnings release for DOLE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DOLE Official Website www.doleplc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1857475/000185747525000059/0001857475-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1857475/000185747525000008/0001857475-25-000008-index.htm
- DOLE Profile on Yahoo Finance finance.yahoo.com/quote/DOLE
- DOLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dole