Annual Working Capital
$805.96M$119.40M+17.39%
Summary
- Current Value
- As of today, DORM annual working capital is $805.96M, up +17.39% on
- Historical Performance
- DORM annual working capital is up +95.84% over the past 3 years, and up +50.90% over the past 5 years
- All-Time High Comparison
- DORM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- DORM annual working capital is +36.41% above its 3-year low of $590.83M reached on an earlier date
- Sector Comparison
- DORM annual working capital is higher than 81.80% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $805.96M | +17.4% | +95.8% | +50.9% | +365.5% | |
| Quarterly Working Capital | $1.00B | +32.5% | +98.8% | +69.1% | +382.1% | |
| Price | $127.77 | +1.6% | +51.7% | +33.9% | +612.8% | |
| Annual Current Assets | $1.37B | +11.0% | +27.2% | +81.5% | +572.8% | |
| Annual Current Liabilities | $563.80M | +3.0% | -15.2% | +155.7% | +1752.7% | |
| Annual Current Ratio | 2.43 | +8.0% | +50.0% | -28.9% | -63.7% | |
| Annual Quick Ratio | 1.17 | +7.3% | +42.7% | -45.6% | -68.6% | |
| Annual Shareholders Equity | $1.29B | +10.7% | +38.7% | +67.2% | +500.7% | |
| Market Cap | $4B | +1.6% | +47.5% | +27.2% | +508.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $805.96M | at high | |
| 5Y | $805.96M | at high | |
| All | $805.96M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $590.83M | N/A | +36.4% |
| 5Y | $411.53M | +95.8% | |
| All | $1.40M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of DORM?
As of today, DORM annual working capital is $805.96M
What is 1-year change in DORM annual working capital?
DORM annual working capital is up +17.39% year-over-year
What is 3-year change in DORM annual working capital?
DORM annual working capital is up +95.84% over the past 3 years
How far is DORM annual working capital from its all-time high?
DORM annual working capital is currently at its all-time high
How does DORM annual working capital rank versus sector peers?
DORM annual working capital is higher than 81.80% of companies in Consumer Cyclical sector
When is DORM next annual earnings release?
The next annual earnings release for DORM is on
Quarterly Working Capital
$1.00B$93.62M+10.33%
Summary
- Current Value
- As of today, DORM quarterly working capital is $1.00B, up +10.33% on
- Historical Performance
- DORM quarterly working capital is up +32.53% year-over-year, and up +98.81% over the past 3 years
- All-Time High Comparison
- DORM quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- DORM quarterly working capital is +71.63% above its 3-year low of $582.81M reached on
- Sector Comparison
- DORM quarterly working capital is higher than 84.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.00B | +10.3% | +32.5% | +98.8% | +69.1% | |
| Annual Working Capital | $805.96M | – | +17.4% | +95.8% | +50.9% | |
| Price | $127.77 | -10.6% | +1.6% | +51.7% | +33.9% | |
| Quarterly Current Assets | $1.52B | +6.3% | +15.3% | +28.9% | +74.2% | |
| Quarterly Current Liabilities | $516.72M | -0.7% | -8.0% | -23.3% | +84.9% | |
| Quarterly Current Ratio | 2.94 | +7.3% | +25.6% | +68.0% | -5.8% | |
| Quarterly Quick Ratio | 1.19 | -1.6% | +2.6% | +60.8% | -43.3% | |
| Quarterly Shareholders Equity | $1.48B | +5.9% | +20.1% | +45.2% | +78.3% | |
| Market Cap | $4B | -10.6% | +1.6% | +47.5% | +27.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | at high | |
| 3Y | $1.00B | at high | |
| 5Y | $1.00B | at high | |
| All | $1.00B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $805.96M | N/A | +24.1% |
| 3Y | $582.81M | +71.6% | |
| 5Y | $390.38M | +156.2% | |
| All | $1.40M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DORM?
As of today, DORM quarterly working capital is $1.00B
What is DORM quarterly working capital most recent change?
DORM quarterly working capital was up +10.33% on September 30, 2025
What is 1-year change in DORM quarterly working capital?
DORM quarterly working capital is up +32.53% year-over-year
How far is DORM quarterly working capital from its all-time high?
DORM quarterly working capital is currently at its all-time high
How does DORM quarterly working capital rank versus sector peers?
DORM quarterly working capital is higher than 84.44% of companies in Consumer Cyclical sector
When is DORM next earnings release?
The next earnings release for DORM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DORM Official Website www.dormanproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868780/000086878025000051/0000868780-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868780/000086878025000009/0000868780-25-000009-index.htm
- DORM Profile on Yahoo Finance finance.yahoo.com/quote/DORM
- DORM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dorm