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Dorman Products (DORM) Working capital

annual working capital:

$805.96M+$119.40M(+17.39%)
December 31, 2024

Summary

  • As of today (June 9, 2025), DORM annual working capital is $805.96 million, with the most recent change of +$119.40 million (+17.39%) on December 31, 2024.
  • During the last 3 years, DORM annual working capital has risen by +$394.42 million (+95.84%).
  • DORM annual working capital is now at all-time high.

Performance

DORM Working capital Chart

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Highlights

Range

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quarterly working capital:

$849.82M+$43.86M(+5.44%)
March 1, 2025

Summary

  • As of today (June 9, 2025), DORM quarterly working capital is $849.82 million, with the most recent change of +$43.86 million (+5.44%) on March 1, 2025.
  • Over the past year, DORM quarterly working capital has increased by +$152.62 million (+21.89%).
  • DORM quarterly working capital is now at all-time high.

Performance

DORM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DORM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.4%+21.9%
3 y3 years+95.8%+95.1%
5 y5 years+50.9%+57.5%

DORM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+95.8%at high+95.1%
5 y5-yearat high+95.8%at high+117.7%
alltimeall timeat high>+9999.0%at high>+9999.0%

DORM Working capital History

DateAnnualQuarterly
Mar 2025
-
$849.82M(+5.4%)
Dec 2024
$805.96M(+17.4%)
$805.96M(+6.8%)
Sep 2024
-
$754.75M(+5.0%)
Jun 2024
-
$718.92M(+3.1%)
Mar 2024
-
$697.20M(+1.5%)
Dec 2023
$686.56M(+16.2%)
$686.56M(+3.7%)
Sep 2023
-
$662.31M(+7.1%)
Jun 2023
-
$618.41M(+6.1%)
Mar 2023
-
$582.81M(-1.4%)
Dec 2022
$590.83M(+43.6%)
$590.83M(+17.4%)
Sep 2022
-
$503.14M(+6.9%)
Jun 2022
-
$470.72M(+8.1%)
Mar 2022
-
$435.59M(+5.8%)
Dec 2021
$411.53M(-31.4%)
$411.53M(+5.4%)
Sep 2021
-
$390.38M(-39.2%)
Jun 2021
-
$642.08M(+1.7%)
Mar 2021
-
$631.22M(+5.2%)
Dec 2020
$600.29M(+12.4%)
$600.29M(+1.5%)
Sep 2020
-
$591.48M(+5.4%)
Jun 2020
-
$561.06M(+4.0%)
Mar 2020
-
$539.72M(+1.1%)
Dec 2019
$534.09M(+9.4%)
$534.09M(+0.9%)
Sep 2019
-
$529.30M(+3.8%)
Jun 2019
-
$509.84M(+1.8%)
Mar 2019
-
$500.66M(+2.6%)
Dec 2018
$488.14M(+15.7%)
$488.14M(+3.0%)
Sep 2018
-
$474.10M(+2.6%)
Jun 2018
-
$462.04M(+3.9%)
Mar 2018
-
$444.54M(+5.3%)
Dec 2017
$422.07M(-5.7%)
$422.07M(-6.9%)
Sep 2017
-
$453.48M(+0.0%)
Jun 2017
-
$453.38M(-0.0%)
Mar 2017
-
$453.55M(+1.3%)
Dec 2016
$447.77M(+17.8%)
$447.77M(+4.3%)
Sep 2016
-
$429.35M(+4.6%)
Jun 2016
-
$410.39M(+4.6%)
Mar 2016
-
$392.20M(+3.2%)
Dec 2015
$380.06M(+11.9%)
$380.06M(-8.8%)
Sep 2015
-
$416.76M(+4.5%)
Jun 2015
-
$398.75M(+4.8%)
Mar 2015
-
$380.62M(+12.1%)
Dec 2014
$339.53M(+0.8%)
$339.53M(-4.6%)
Sep 2014
-
$355.96M(-3.0%)
Jun 2014
-
$366.90M(+2.4%)
Mar 2014
-
$358.27M(+6.4%)
Dec 2013
$336.67M(+23.6%)
$336.67M(+4.8%)
Sep 2013
-
$321.24M(+4.7%)
Jun 2013
-
$306.85M(+5.4%)
Mar 2013
-
$291.22M(+6.9%)
Dec 2012
$272.36M(+2.5%)
$272.36M(-12.6%)
Sep 2012
-
$311.58M(+6.1%)
Jun 2012
-
$293.70M(+5.3%)
Mar 2012
-
$278.87M(+5.0%)
Dec 2011
$265.60M(+21.3%)
$265.60M(+7.2%)
Sep 2011
-
$247.70M(+3.6%)
Jun 2011
-
$239.12M(+4.1%)
Mar 2011
-
$229.76M(+4.9%)
Dec 2010
$218.94M(+26.4%)
$218.94M(+5.5%)
Sep 2010
-
$207.48M(+6.9%)
Jun 2010
-
$194.14M(+6.0%)
Mar 2010
-
$183.18M(+5.8%)
Dec 2009
$173.15M(+8.1%)
$173.15M(+4.5%)
Sep 2009
-
$165.68M(+6.0%)
Jun 2009
-
$156.35M(-0.7%)
Mar 2009
-
$157.40M(-1.8%)
Dec 2008
$160.24M
$160.24M(-1.9%)
Sep 2008
-
$163.33M(+6.4%)
Jun 2008
-
$153.52M(+1.0%)
DateAnnualQuarterly
Mar 2008
-
$151.98M(+9.9%)
Dec 2007
$138.29M(+9.1%)
$138.29M(+10.4%)
Sep 2007
-
$125.30M(-1.8%)
Jun 2007
-
$127.58M(-2.9%)
Mar 2007
-
$131.43M(+3.6%)
Dec 2006
$126.80M(+9.5%)
$126.80M(+3.7%)
Sep 2006
-
$122.22M(+0.7%)
Jun 2006
-
$121.38M(+1.7%)
Mar 2006
-
$119.40M(+3.1%)
Dec 2005
$115.81M(+14.0%)
$115.81M(+2.6%)
Sep 2005
-
$112.89M(-0.6%)
Jun 2005
-
$113.52M(+7.9%)
Mar 2005
-
$105.25M(+3.6%)
Dec 2004
$101.58M(+3.2%)
$101.58M(+3.6%)
Sep 2004
-
$98.05M(-6.1%)
Jun 2004
-
$104.38M(+3.8%)
Mar 2004
-
$100.58M(+2.2%)
Dec 2003
$98.45M(+7.8%)
$98.45M(+4.2%)
Sep 2003
-
$94.47M(-4.0%)
Jun 2003
-
$98.40M(+4.6%)
Mar 2003
-
$94.05M(+3.0%)
Dec 2002
$91.34M(+12.7%)
$91.34M(+5.2%)
Sep 2002
-
$86.85M(-6.9%)
Jun 2002
-
$93.29M(+9.8%)
Mar 2002
-
$84.95M(+4.8%)
Dec 2001
$81.07M(-2.6%)
$81.07M(-1.7%)
Sep 2001
-
$82.47M(-4.9%)
Jun 2001
-
$86.75M(+3.0%)
Mar 2001
-
$84.19M(+1.1%)
Dec 2000
$83.26M(-13.8%)
$83.26M(+0.7%)
Sep 2000
-
$82.68M(-4.3%)
Jun 2000
-
$86.36M(-6.1%)
Mar 2000
-
$92.01M(-4.8%)
Dec 1999
$96.60M(-0.9%)
$96.60M(-14.7%)
Sep 1999
-
$113.20M(-1.6%)
Jun 1999
-
$115.00M(+2.7%)
Mar 1999
-
$112.00M(+14.9%)
Dec 1998
$97.50M(+66.4%)
$97.50M(+14.6%)
Sep 1998
-
$85.10M(+33.4%)
Jun 1998
-
$63.80M(+8.1%)
Mar 1998
-
$59.00M(+0.7%)
Dec 1997
$58.60M(-7.6%)
$58.60M(-3.3%)
Sep 1997
-
$60.60M(+1.8%)
Jun 1997
-
$59.50M(-7.2%)
Mar 1997
-
$64.10M(+1.1%)
Dec 1996
$63.40M(+23.1%)
$63.40M(+3.3%)
Sep 1996
-
$61.40M(+5.1%)
Jun 1996
-
$58.40M(+3.5%)
Mar 1996
-
$56.40M(+9.5%)
Dec 1995
$51.50M(+33.1%)
$51.50M(-3.7%)
Sep 1995
-
$53.50M(+0.8%)
Jun 1995
-
$53.10M(+11.1%)
Mar 1995
-
$47.80M(+23.5%)
Dec 1994
$38.70M(+5.4%)
$38.70M(+1.0%)
Sep 1994
-
$38.30M(+2.7%)
Jun 1994
-
$37.30M(+1.6%)
Mar 1994
-
$36.70M(0.0%)
Dec 1993
$36.70M(+69.9%)
$36.70M(+48.0%)
Sep 1993
-
$24.80M(+4.2%)
Jun 1993
-
$23.80M(+5.3%)
Mar 1993
-
$22.60M(+4.6%)
Dec 1992
$21.60M(+17.4%)
$21.60M(+1.4%)
Sep 1992
-
$21.30M(+4.9%)
Jun 1992
-
$20.30M(+5.2%)
Mar 1992
-
$19.30M(+4.9%)
Dec 1991
$18.40M(+201.6%)
$18.40M(+16.5%)
Sep 1991
-
$15.80M(+159.0%)
Dec 1990
$6.10M(+335.7%)
$6.10M(+335.7%)
Dec 1989
$1.40M
$1.40M

FAQ

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

What is Dorman Products annual working capital?

The current annual working capital of DORM is $805.96M

What is the all time high annual working capital for Dorman Products?

Dorman Products all-time high annual working capital is $805.96M

What is Dorman Products annual working capital year-on-year change?

Over the past year, DORM annual working capital has changed by +$119.40M (+17.39%)

What is Dorman Products quarterly working capital?

The current quarterly working capital of DORM is $849.82M

What is the all time high quarterly working capital for Dorman Products?

Dorman Products all-time high quarterly working capital is $849.82M

What is Dorman Products quarterly working capital year-on-year change?

Over the past year, DORM quarterly working capital has changed by +$152.62M (+21.89%)
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