Annual Working Capital:
$292.61M+$88.63M(+43.45%)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
Earnings dates
Quarterly Working Capital:
$305.43M-$129.79M(-29.82%)Summary
- As of today, DOLE quarterly working capital is $305.43 million, with the most recent change of -$129.79 million (-29.82%) on September 30, 2025.
- Over the past year, DOLE quarterly working capital has dropped by -$68.97 million (-18.42%).
- DOLE quarterly working capital is now -29.82% below its all-time high of $435.22 million, reached on June 30, 2025.
Performance
DOLE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DOLE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +43.5% | -18.4% |
| 3Y3 Years | +8.3% | +29.8% |
| 5Y5 Years | +160.9% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +101.8% | -29.8% | +110.7% |
| 5Y | 5-Year | at high | +622.7% | -29.8% | +654.4% |
| All-Time | All-Time | at high | +622.7% | -29.8% | +654.4% |
DOLE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $305.43M(-29.8%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $144.96M(-46.3%) | $144.96M(-38.4%) |
| 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 $305.43M
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 -$68.97M (-18.42%)