DPZ logo

Dominos Pizza (DPZ) Working capital

annual working capital:

-$707.18M-$977.13M(-361.98%)
December 29, 2024

Summary

  • As of today (May 31, 2025), DPZ annual working capital is -$707.18 million, with the most recent change of -$977.13 million (-361.98%) on December 29, 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:

-$680.83M+$26.36M(+3.73%)
March 23, 2025

Summary

  • As of today (May 31, 2025), DPZ quarterly working capital is -$680.83 million, with the most recent change of +$26.36 million (+3.73%) on March 23, 2025.
  • Over the past year, DPZ quarterly working capital has dropped by -$1.07 billion (-276.90%).
  • DPZ quarterly working capital is now -242.35% 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
1 y1 year-362.0%-276.9%
3 y3 years-362.1%-355.6%
5 y5 years-311.9%-298.9%

DPZ Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-362.0%at low-242.3%+3.7%
5 y5-year-277.4%at low-242.3%+3.7%
alltimeall time-277.4%at low-242.3%+3.7%

DPZ Working capital History

DateAnnualQuarterly
Mar 2025
-
-$680.83M(-3.7%)
Dec 2024
-$707.18M(-362.0%)
-$707.18M(-295.5%)
Sep 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%)
Sep 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%)
Sep 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%)
Sep 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%)
Sep 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
Sep 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%)
Sep 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%)
Sep 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%)
Sep 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%)
Sep 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%)
Sep 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
-$176.00K(-101.1%)
Sep 2004
-
$16.48M(-49.3%)
Jun 2004
-
$32.50M

FAQ

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

What is Dominos Pizza annual working capital?

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

What is the all time high annual working capital for Dominos Pizza?

Dominos Pizza all-time high annual working capital is $398.56M

What is Dominos Pizza annual working capital year-on-year change?

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

What is Dominos Pizza quarterly working capital?

The current quarterly working capital of DPZ is -$680.83M

What is the all time high quarterly working capital for Dominos Pizza?

Dominos Pizza all-time high quarterly working capital is $478.27M

What is Dominos Pizza quarterly working capital year-on-year change?

Over the past year, DPZ quarterly working capital has changed by -$1.07B (-276.90%)
On this page