Annual Working Capital
-$707.18M$977.13M-361.98%
Summary
- Current Value
- As of today, DPZ annual working capital is -$707.18M, down -361.98% on
- Historical Performance
- DPZ annual working capital is down -362.12% over the past 3 years, and down -311.87% over the past 5 years
- All-Time High Comparison
- DPZ annual working capital is currently -277.43% below its historical high of $398.57M set on
- 3-Year Low Comparison
- DPZ annual working capital is at its 3-year low
- Sector Comparison
- DPZ annual working capital is higher than 3.91% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$707.18M | -362.0% | -362.1% | -311.9% | -1293.7% | |
| Quarterly Working Capital | $328.58M | -9.2% | +32.7% | -17.6% | +215.6% | |
| Price | $405.09 | -1.8% | +21.3% | +4.2% | +2335.9% | |
| Annual Current Assets | $905.28M | +10.8% | +5.2% | +14.9% | +224.9% | |
| Annual Current Liabilities | $1.61B | +194.6% | +173.0% | +255.3% | +634.9% | |
| Annual Current Ratio | 0.56 | -62.4% | -61.6% | -67.8% | -55.9% | |
| Annual Quick Ratio | 0.52 | -61.2% | -61.2% | -67.9% | -54.8% | |
| Annual Shareholders Equity | -$3.96B | +2.7% | +5.9% | -16.0% | -199.9% | |
| Market Cap | $14B | -3.3% | +15.7% | -9.4% | +1268.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $269.94M | -362.0% | |
| 5Y | $398.57M | N/A | -277.4% |
| All | $398.57M | -277.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$707.18M | at low | |
| 5Y | -$707.18M | at low | |
| All | -$707.18M | at low |
Working Capital History
FAQ
What is the current annual working capital of DPZ?
As of today, DPZ annual working capital is -$707.18M
What is 1-year change in DPZ annual working capital?
DPZ annual working capital is down -361.98% year-over-year
What is 3-year change in DPZ annual working capital?
DPZ annual working capital is down -362.12% over the past 3 years
How far is DPZ annual working capital from its all-time high?
DPZ annual working capital is currently -277.43% below its historical high of $398.57M set on December 1, 2020
How does DPZ annual working capital rank versus sector peers?
DPZ annual working capital is higher than 3.91% of companies in Consumer Cyclical sector
When is DPZ next annual earnings release?
The next annual earnings release for DPZ is on
Quarterly Working Capital
$328.58M$0.000.00%
Summary
- Current Value
- As of today, DPZ quarterly working capital is $328.58M, unchanged on
- Historical Performance
- DPZ quarterly working capital is down -9.17% year-over-year, and up +32.67% over the past 3 years
- All-Time High Comparison
- DPZ quarterly working capital is currently -31.30% below its historical high of $478.27M set on
- 3-Year Low Comparison
- DPZ quarterly working capital is +146.46% above its 3-year low of -$707.18M reached on
- Sector Comparison
- DPZ quarterly working capital is higher than 68.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $328.58M | +148.3% | -9.2% | +32.7% | -17.6% | |
| Annual Working Capital | -$707.18M | – | -362.0% | -362.1% | -311.9% | |
| Price | $405.09 | -0.1% | -1.8% | +21.3% | +4.2% | |
| Quarterly Current Assets | $867.73M | -13.9% | -0.5% | +5.0% | -0.2% | |
| Quarterly Current Liabilities | $539.15M | -68.1% | +5.6% | -6.8% | +14.5% | |
| Quarterly Current Ratio | 1.61 | +168.3% | -5.8% | +12.6% | -13.0% | |
| Quarterly Quick Ratio | 1.48 | +164.3% | -5.7% | +13.8% | -12.9% | |
| Quarterly Shareholders Equity | -$3.96B | +0.3% | +0.4% | +8.2% | -20.0% | |
| Market Cap | $14B | -0.1% | -3.3% | +15.7% | -9.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $328.58M | at high | |
| 3Y | $478.27M | -31.3% | |
| 5Y | $478.27M | -31.3% | |
| All | $478.27M | -31.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$707.18M | N/A | +146.5% |
| 3Y | -$707.18M | +146.5% | |
| 5Y | -$707.18M | +146.5% | |
| All | -$707.18M | +146.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DPZ?
As of today, DPZ quarterly working capital is $328.58M
What is DPZ quarterly working capital most recent change?
DPZ quarterly working capital remained unchanged on September 7, 2025
What is 1-year change in DPZ quarterly working capital?
DPZ quarterly working capital is down -9.17% year-over-year
How far is DPZ quarterly working capital from its all-time high?
DPZ quarterly working capital is currently -31.30% below its historical high of $478.27M set on June 16, 2024
How does DPZ quarterly working capital rank versus sector peers?
DPZ quarterly working capital is higher than 68.38% of companies in Consumer Cyclical sector
When is DPZ next earnings release?
The next earnings release for DPZ is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DPZ Official Website ir.dominos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1286681/000119312525237878/0001193125-25-237878-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1286681/000095017025025223/0000950170-25-025223-index.htm
- DPZ Profile on Yahoo Finance finance.yahoo.com/quote/DPZ
- DPZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dpz