Annual Working Capital
$6.30B$1.36B-17.70%
Summary
- Current Value
- As of today, DOW annual working capital is $6.30B, down -17.70% on
- Historical Performance
- DOW annual working capital is down -17.32% over the past 3 years, and up +2.71% over the past 5 years
- All-Time High Comparison
- DOW annual working capital is currently -73.55% below its historical high of $23.82B set on
- 3-Year Low Comparison
- DOW annual working capital is at its 3-year low
- Sector Comparison
- DOW annual working capital is higher than 97.47% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $6.30B | -17.7% | -17.3% | +2.7% | – | |
| Quarterly Working Capital | $9.54B | +33.5% | +27.9% | +25.9% | – | |
| Price | $26.33 | -32.4% | -52.4% | -54.8% | – | |
| Annual Current Assets | $16.59B | -5.8% | -20.4% | -1.3% | – | |
| Annual Current Liabilities | $10.29B | +3.3% | -22.2% | -3.7% | – | |
| Annual Current Ratio | 1.61 | -9.0% | +1.9% | +2.5% | – | |
| Annual Quick Ratio | 0.98 | -15.5% | -3.9% | -1.0% | – | |
| Annual Shareholders Equity | $17.36B | -6.7% | -4.5% | +28.2% | – | |
| Market Cap | $19B | -31.7% | -52.0% | -56.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.15B | N/A | -31.1% |
| 5Y | $9.15B | -31.1% | |
| All | $23.82B | -73.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.30B | at low | |
| 5Y | $6.30B | at low | |
| All | $6.14B | +2.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $6.30B | -17.7% | |
| $7.66B | -16.3% | |
| $9.15B | +20.0% | |
| $7.62B | -4.4% |
| Year | Value | Change |
|---|---|---|
| $7.98B | +30.0% | |
| $6.14B | -74.2% | |
| $23.82B | +85.1% | |
| $12.87B | - |
FAQ
What is the current annual working capital of DOW?
As of today, DOW annual working capital is $6.30B
What is 1-year change in DOW annual working capital?
DOW annual working capital is down -17.70% year-over-year
What is 3-year change in DOW annual working capital?
DOW annual working capital is down -17.32% over the past 3 years
How far is DOW annual working capital from its all-time high?
DOW annual working capital is currently -73.55% below its historical high of $23.82B set on December 31, 2018
How does DOW annual working capital rank versus sector peers?
DOW annual working capital is higher than 97.47% of companies in Basic Materials sector
When is DOW next annual earnings release?
The next annual earnings release for DOW is on
Quarterly Working Capital
$9.54B$2.32B+32.05%
Summary
- Current Value
- As of today, DOW quarterly working capital is $9.54B, up +32.05% on
- Historical Performance
- DOW quarterly working capital is up +33.45% year-over-year, and up +27.87% over the past 3 years
- All-Time High Comparison
- DOW quarterly working capital is currently -59.95% below its historical high of $23.82B set on
- 3-Year Low Comparison
- DOW quarterly working capital is +66.18% above its 3-year low of $5.74B reached on
- Sector Comparison
- DOW quarterly working capital is higher than 99.64% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $9.54B | +32.0% | +33.5% | +27.9% | +25.9% | |
| Annual Working Capital | $6.30B | – | -17.7% | -17.3% | +2.7% | |
| Price | $26.33 | +19.3% | -32.4% | -52.4% | -54.8% | |
| Quarterly Current Assets | $19.65B | +10.9% | +9.3% | -0.7% | +10.4% | |
| Quarterly Current Liabilities | $10.10B | -3.6% | -6.7% | -17.9% | -1.0% | |
| Quarterly Current Ratio | 1.94 | +14.8% | +16.9% | +20.5% | +11.5% | |
| Quarterly Quick Ratio | 1.28 | +21.9% | +23.1% | +29.3% | +7.6% | |
| Quarterly Shareholders Equity | $17.54B | +1.8% | -4.2% | -3.2% | +42.0% | |
| Market Cap | $19B | +19.3% | -31.7% | -52.0% | -56.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.54B | at high | |
| 3Y | $9.54B | at high | |
| 5Y | $9.54B | at high | |
| All | $23.82B | -60.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.74B | +66.2% | |
| 3Y | $5.74B | +66.2% | |
| 5Y | $5.74B | +66.2% | |
| All | $5.74B | +66.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DOW?
As of today, DOW quarterly working capital is $9.54B
What is DOW quarterly working capital most recent change?
DOW quarterly working capital was up +32.05% on September 30, 2025
What is 1-year change in DOW quarterly working capital?
DOW quarterly working capital is up +33.45% year-over-year
How far is DOW quarterly working capital from its all-time high?
DOW quarterly working capital is currently -59.95% below its historical high of $23.82B set on December 31, 2018
How does DOW quarterly working capital rank versus sector peers?
DOW quarterly working capital is higher than 99.64% of companies in Basic Materials sector
When is DOW next earnings release?
The next earnings release for DOW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DOW Official Website www.dow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1751788/000175178825000156/0001751788-25-000156-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751788/000175178825000012/0001751788-25-000012-index.htm
- DOW Profile on Yahoo Finance finance.yahoo.com/quote/DOW
- DOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dow