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Amdocs Limited (DOX) Working capital

annual working capital:

$300.27M-$257.98M(-46.21%)
September 30, 2024

Summary

  • As of today (June 17, 2025), DOX annual working capital is $300.27 million, with the most recent change of -$257.98 million (-46.21%) on September 30, 2024.
  • During the last 3 years, DOX annual working capital has fallen by -$463.36 million (-60.68%).
  • DOX annual working capital is now -76.20% below its all-time high of $1.26 billion, reached on September 30, 2009.

Performance

DOX Working capital Chart

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Highlights

Range

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quarterly working capital:

$220.71M-$1.19M(-0.54%)
March 31, 2025

Summary

  • As of today (June 17, 2025), DOX quarterly working capital is $220.71 million, with the most recent change of -$1.19 million (-0.54%) on March 31, 2025.
  • Over the past year, DOX quarterly working capital has dropped by -$216.80 million (-49.55%).
  • DOX quarterly working capital is now -84.11% below its all-time high of $1.39 billion, reached on March 31, 2010.

Performance

DOX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DOX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-46.2%-49.5%
3 y3 years-60.7%-68.5%
5 y5 years-35.8%-42.6%

DOX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-60.7%at low-71.8%at low
5 y5-year-65.0%at low-82.9%at low
alltimeall time-76.2%+456.2%-84.1%+361.8%

DOX Working capital History

DateAnnualQuarterly
Mar 2025
-
$220.71M(-0.5%)
Dec 2024
-
$221.90M(-26.1%)
Sep 2024
$300.27M(-46.2%)
$300.27M(-12.1%)
Jun 2024
-
$341.50M(-21.9%)
Mar 2024
-
$437.50M(+6.6%)
Dec 2023
-
$410.40M(-26.5%)
Sep 2023
$558.25M(-25.6%)
$558.25M(-19.6%)
Jun 2023
-
$694.49M(-11.0%)
Mar 2023
-
$780.04M(+3.2%)
Dec 2022
-
$755.54M(+0.7%)
Sep 2022
$750.47M(-1.7%)
$750.47M(-4.0%)
Jun 2022
-
$781.96M(+11.8%)
Mar 2022
-
$699.63M(+1.4%)
Dec 2021
-
$689.79M(-9.7%)
Sep 2021
$763.63M(-11.0%)
$763.63M(-16.1%)
Jun 2021
-
$909.95M(-5.1%)
Mar 2021
-
$958.59M(-25.7%)
Dec 2020
-
$1.29B(+50.3%)
Sep 2020
$858.38M(+83.6%)
$858.38M(-21.4%)
Jun 2020
-
$1.09B(+184.1%)
Mar 2020
-
$384.44M(-13.2%)
Dec 2019
-
$443.04M(-5.3%)
Sep 2019
$467.64M(+9.8%)
$467.64M(+1.0%)
Jun 2019
-
$463.21M(+9.0%)
Mar 2019
-
$425.05M(+4.3%)
Dec 2018
-
$407.70M(-4.2%)
Sep 2018
$425.76M(-51.4%)
$425.76M(-7.7%)
Jun 2018
-
$461.49M(-1.9%)
Mar 2018
-
$470.59M(-46.0%)
Dec 2017
-
$871.47M(-0.5%)
Sep 2017
$875.54M(+19.2%)
$875.54M(-3.6%)
Jun 2017
-
$907.87M(+4.7%)
Mar 2017
-
$866.93M(+11.9%)
Dec 2016
-
$774.64M(+5.5%)
Sep 2016
$734.38M(-27.6%)
$734.38M(-23.5%)
Jun 2016
-
$959.72M(-0.6%)
Mar 2016
-
$965.41M(+3.9%)
Dec 2015
-
$928.96M(-8.4%)
Sep 2015
$1.01B(-17.1%)
$1.01B(-25.0%)
Jun 2015
-
$1.35B(+6.1%)
Mar 2015
-
$1.28B(+2.9%)
Dec 2014
-
$1.24B(+1.3%)
Sep 2014
$1.22B(+1.3%)
$1.22B(-0.6%)
Jun 2014
-
$1.23B(+1.5%)
Mar 2014
-
$1.21B(-6.4%)
Dec 2013
-
$1.30B(+7.3%)
Sep 2013
$1.21B(+23.8%)
$1.21B(-5.0%)
Jun 2013
-
$1.27B(+10.0%)
Mar 2013
-
$1.16B(+7.4%)
Dec 2012
-
$1.08B(+10.3%)
Sep 2012
$975.51M(+0.8%)
$975.51M(+3.0%)
Jun 2012
-
$947.09M(-4.3%)
Mar 2012
-
$990.07M(+5.8%)
Dec 2011
-
$935.43M(-3.4%)
DateAnnualQuarterly
Sep 2011
$968.11M(-21.1%)
$968.11M(-20.0%)
Jun 2011
-
$1.21B(-1.3%)
Mar 2011
-
$1.23B(-1.7%)
Dec 2010
-
$1.25B(+1.6%)
Sep 2010
$1.23B(-2.7%)
$1.23B(-3.2%)
Jun 2010
-
$1.27B(-8.7%)
Mar 2010
-
$1.39B(+2.5%)
Dec 2009
-
$1.36B(+7.4%)
Sep 2009
$1.26B(+7.3%)
$1.26B(-6.5%)
Jun 2009
-
$1.35B(+2.2%)
Mar 2009
-
$1.32B(+8.7%)
Dec 2008
-
$1.21B(+3.3%)
Sep 2008
$1.18B(+31.5%)
$1.18B(+1.6%)
Jun 2008
-
$1.16B(+1.2%)
Mar 2008
-
$1.14B(+2.6%)
Dec 2007
-
$1.11B(+24.7%)
Sep 2007
$894.02M(+47.3%)
$894.02M(+4.8%)
Jun 2007
-
$853.24M(+16.9%)
Mar 2007
-
$729.96M(+2.7%)
Dec 2006
-
$710.47M(+17.0%)
Sep 2006
$607.02M(-21.0%)
$607.02M(-28.4%)
Jun 2006
-
$847.99M(-16.6%)
Mar 2006
-
$1.02B(+14.7%)
Dec 2005
-
$887.22M(+15.4%)
Sep 2005
$768.84M(-5.5%)
$768.84M(-21.1%)
Jun 2005
-
$974.28M(-2.0%)
Mar 2005
-
$993.86M(+7.3%)
Dec 2004
-
$926.63M(+13.9%)
Sep 2004
$813.55M(+43.4%)
$813.55M(-5.2%)
Jun 2004
-
$857.92M(+5.5%)
Mar 2004
-
$813.34M(+60.1%)
Dec 2003
-
$507.94M(-10.5%)
Sep 2003
$567.35M(-39.6%)
$567.35M(-14.3%)
Jun 2003
-
$662.06M(-37.1%)
Mar 2003
-
$1.05B(+5.1%)
Dec 2002
-
$1.00B(+6.7%)
Sep 2002
$938.58M(-11.4%)
$938.58M(+4.3%)
Jun 2002
-
$899.88M(-6.8%)
Mar 2002
-
$965.41M(+7.0%)
Dec 2001
-
$902.31M(-14.9%)
Sep 2001
$1.06B(+232.3%)
$1.06B(+6.5%)
Jun 2001
-
$995.08M(+128.2%)
Mar 2001
-
$436.07M(+13.1%)
Dec 2000
-
$385.54M(+20.9%)
Sep 2000
$319.00M(+788.6%)
$319.00M(+20.5%)
Jun 2000
-
$264.65M(+31.7%)
Mar 2000
-
$200.98M(+37.9%)
Dec 1999
-
$145.70M(+305.8%)
Sep 1999
$35.90M(-142.6%)
$35.90M(+134.6%)
Jun 1999
-
$15.30M(-131.7%)
Mar 1999
-
-$48.30M(-30.8%)
Dec 1998
-
-$69.80M(-17.2%)
Sep 1998
-$84.30M(-322.4%)
-$84.30M(+4336.8%)
Jun 1998
-
-$1.90M
Sep 1997
$37.90M
-

FAQ

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

What is Amdocs Limited annual working capital?

The current annual working capital of DOX is $300.27M

What is the all time high annual working capital for Amdocs Limited?

Amdocs Limited all-time high annual working capital is $1.26B

What is Amdocs Limited annual working capital year-on-year change?

Over the past year, DOX annual working capital has changed by -$257.98M (-46.21%)

What is Amdocs Limited quarterly working capital?

The current quarterly working capital of DOX is $220.71M

What is the all time high quarterly working capital for Amdocs Limited?

Amdocs Limited all-time high quarterly working capital is $1.39B

What is Amdocs Limited quarterly working capital year-on-year change?

Over the past year, DOX quarterly working capital has changed by -$216.80M (-49.55%)
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