DPZ logo

Domino's Pizza, Inc. (DPZ) Working Capital

Annual Working Capital:

-$707.18M-$977.13M(-361.98%)
December 31, 2024

Summary

  • As of today, DPZ annual working capital is -$707.18 million, with the most recent change of -$977.13 million (-361.98%) on December 31, 2024.
  • During the last 3 years, DPZ annual working capital has fallen by -$976.98 million (-362.12%).
  • DPZ annual working capital is now -277.43% below its all-time high of $398.56 million, reached on December 1, 2020.

Performance

DPZ Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDPZbalance sheet metrics

Quarterly Working Capital:

$328.58M+$1.01B(+148.28%)
August 1, 2025

Summary

  • As of today, DPZ quarterly working capital is $328.58 million, with the most recent change of +$1.01 billion (+148.28%) on August 1, 2025.
  • Over the past year, DPZ quarterly working capital has dropped by -$33.17 million (-9.17%).
  • DPZ quarterly working capital is now -31.30% below its all-time high of $478.27 million, reached on June 16, 2024.

Performance

DPZ Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDPZbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

DPZ Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-362.0%-9.2%
3Y3 Years-362.1%+32.7%
5Y5 Years-311.9%-29.8%

DPZ Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-362.0%at low-31.3%+146.5%
5Y5-Year-277.4%at low-31.3%+146.5%
All-TimeAll-Time-277.4%at low-31.3%+146.5%

DPZ Working Capital History

DateAnnualQuarterly
Aug 2025
-
$328.58M(+148.3%)
Jun 2025
-
-$680.62M(+0.0%)
Mar 2025
-
-$680.83M(+3.7%)
Dec 2024
-$707.18M(-362.0%)
-$707.18M(-295.5%)
Sep 2024
-
$361.75M(0.0%)
Aug 2024
-
$361.75M(-24.4%)
Jun 2024
-
$478.27M(+24.3%)
Mar 2024
-
$384.87M(+42.6%)
Dec 2023
$269.94M(+6.3%)
$269.94M(+16.0%)
Sep 2023
-
$232.69M(-7.7%)
Jun 2023
-
$252.09M(-7.1%)
Mar 2023
-
$271.37M(+6.8%)
Dec 2022
$254.03M(-5.8%)
$254.03M(+2.6%)
Sep 2022
-
$247.66M(-8.4%)
Jun 2022
-
$270.42M(+1.5%)
Mar 2022
-
$266.41M(-1.3%)
Dec 2021
$269.80M(-32.3%)
$269.80M(-37.2%)
Sep 2021
-
$429.64M(+0.7%)
Jun 2021
-
$426.50M(+0.6%)
Mar 2021
-
$423.97M(+6.4%)
Dec 2020
$398.56M(+19.4%)
$398.56M(-14.8%)
Aug 2020
-
$468.00M(+0.2%)
Jun 2020
-
$467.24M(+36.5%)
Mar 2020
-
$342.20M(+2.5%)
Dec 2019
$333.79M(+78.3%)
$333.79M(+81.3%)
Aug 2019
-
$184.09M(-20.1%)
Jun 2019
-
$230.54M(+29.1%)
Mar 2019
-
$178.53M(-4.6%)
Dec 2018
$187.21M(+3.1%)
$187.21M(-18.3%)
Aug 2018
-
$229.22M(-25.0%)
Jun 2018
-
$305.50M(+101.4%)
Mar 2018
-
$151.66M(-16.4%)
Dec 2017
$181.50M(+96.9%)
$181.50M(-6.5%)
Sep 2017
-
$194.06M(-7.3%)
Jun 2017
-
$209.39M(+31.5%)
Mar 2017
-
$159.20M(+72.7%)
Dec 2016
$92.17M(-59.3%)
$92.17M(+48.5%)
Sep 2016
-
$62.07M(-33.8%)
Jun 2016
-
$93.72M(-68.0%)
Mar 2016
-
$292.76M(+29.2%)
Dec 2015
$226.65M(+39.3%)
$226.65M(+81.1%)
Aug 2015
-
$125.14M(-7.5%)
Jun 2015
-
$135.29M(-20.8%)
Mar 2015
-
$170.73M(+4.9%)
Dec 2014
$162.75M
$162.75M(+44.1%)
DateAnnualQuarterly
Aug 2014
-
$112.94M(+7.6%)
Jun 2014
-
$104.97M(-7.5%)
Mar 2014
-
$113.48M(+17.1%)
Dec 2013
$96.93M(+26.3%)
$96.93M(+26.0%)
Aug 2013
-
$76.93M(+4.4%)
Jun 2013
-
$73.72M(-13.2%)
Mar 2013
-
$84.97M(+10.7%)
Dec 2012
$76.77M(-40.8%)
$76.77M(+3.8%)
Aug 2012
-
$73.98M(+39.8%)
Jun 2012
-
$52.91M(-10.0%)
Mar 2012
-
$58.80M(-54.7%)
Dec 2011
$129.67M(+9.0%)
$129.67M(+9.7%)
Sep 2011
-
$118.18M(-29.6%)
Jun 2011
-
$167.88M(-0.0%)
Mar 2011
-
$167.89M(+41.2%)
Dec 2010
$118.91M(+100.7%)
$118.91M(+14.2%)
Sep 2010
-
$104.13M(+18.4%)
Jun 2010
-
$87.98M(-5.2%)
Mar 2010
-
$92.78M(+56.6%)
Dec 2009
$59.24M(-43.4%)
$59.24M(-44.5%)
Aug 2009
-
$106.68M(-5.6%)
Jun 2009
-
$113.02M(+13.5%)
Mar 2009
-
$99.56M(-4.9%)
Dec 2008
$104.70M(+103.8%)
$104.70M(+24.1%)
Aug 2008
-
$84.39M(+8.0%)
Jun 2008
-
$78.16M(+34.7%)
Mar 2008
-
$58.01M(+12.9%)
Dec 2007
$51.37M(+362.7%)
$51.37M(-37.5%)
Aug 2007
-
$82.21M(-5.0%)
Jun 2007
-
$86.52M(+120.3%)
Mar 2007
-
$39.27M(+253.7%)
Dec 2006
$11.10M(+180.3%)
$11.10M(+155.5%)
Sep 2006
-
-$19.99M(-581.4%)
Jun 2006
-
$4.15M(+141.4%)
Mar 2006
-
-$10.02M(-353.0%)
Dec 2005
$3.96M(+2350.6%)
$3.96M(+45.7%)
Sep 2005
-
$2.72M(+112.8%)
Jun 2005
-
-$21.18M(-181.3%)
Mar 2005
-
$26.06M(>+9900.0%)
Dec 2004
-$176.00K(+92.0%)
-$176.00K(-101.1%)
Aug 2004
-
$16.48M(-49.3%)
Jun 2004
-
$32.50M(+38.9%)
Mar 2004
-
$23.39M(+1162.4%)
Dec 2003
-$2.20M(+78.4%)
-$2.20M(+78.4%)
Dec 2002
-$10.19M
-
Dec 2002
-
-$10.19M

FAQ

  • What is Domino's Pizza, Inc. annual working capital?
  • What is the all-time high annual working capital for Domino's Pizza, Inc.?
  • What is Domino's Pizza, Inc. annual working capital year-on-year change?
  • What is Domino's Pizza, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Domino's Pizza, Inc.?
  • What is Domino's Pizza, Inc. quarterly working capital year-on-year change?

What is Domino's Pizza, Inc. annual working capital?

The current annual working capital of DPZ is -$707.18M

What is the all-time high annual working capital for Domino's Pizza, Inc.?

Domino's Pizza, Inc. all-time high annual working capital is $398.56M

What is Domino's Pizza, Inc. annual working capital year-on-year change?

Over the past year, DPZ annual working capital has changed by -$977.13M (-361.98%)

What is Domino's Pizza, Inc. quarterly working capital?

The current quarterly working capital of DPZ is $328.58M

What is the all-time high quarterly working capital for Domino's Pizza, Inc.?

Domino's Pizza, Inc. all-time high quarterly working capital is $478.27M

What is Domino's Pizza, Inc. quarterly working capital year-on-year change?

Over the past year, DPZ quarterly working capital has changed by -$33.17M (-9.17%)
On this page