Annual Working Capital
-$24.65M$36.68M-304.99%
Summary
- Current Value
- As of today, DRH annual working capital is -$24.65M, down -304.99% on
- Historical Performance
- DRH annual working capital is up +84.81% over the past 3 years, and up +38.34% over the past 5 years
- All-Time High Comparison
- DRH annual working capital is currently -110.93% below its historical high of $225.61M set on
- 3-Year Low Comparison
- DRH annual working capital is +19.98% above its 3-year low of -$30.81M reached on an earlier date
- Sector Comparison
- DRH annual working capital is higher than 36.60% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$24.65M | -305.0% | +84.8% | +38.3% | -112.2% | |
| Quarterly Working Capital | $69.66M | +23.3% | -77.5% | +323.1% | -58.9% | |
| Price | $9.25 | +5.2% | +15.3% | +7.9% | -22.6% | |
| Annual Current Assets | $368.14M | +18.1% | +87.7% | +35.8% | +4.2% | |
| Annual Current Liabilities | $392.79M | +31.0% | +9.6% | +26.3% | +160.5% | |
| Annual Current Ratio | 0.94 | -9.6% | +70.9% | +8.1% | -59.8% | |
| Annual Quick Ratio | 0.94 | -9.6% | +70.9% | +8.1% | -59.8% | |
| Annual Shareholders Equity | $1.59B | -3.2% | +5.0% | -16.9% | +35.3% | |
| Market Cap | $2B | +3.3% | +12.2% | +4.7% | +2.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.03M | -305.0% | |
| 5Y | $12.03M | -305.0% | |
| All | $225.61M | -110.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$30.81M | N/A | +20.0% |
| 5Y | -$162.34M | +84.8% | |
| All | -$162.34M | +84.8% |
Working Capital History
FAQ
What is the current annual working capital of DRH?
As of today, DRH annual working capital is -$24.65M
What is 1-year change in DRH annual working capital?
DRH annual working capital is down -304.99% year-over-year
What is 3-year change in DRH annual working capital?
DRH annual working capital is up +84.81% over the past 3 years
How far is DRH annual working capital from its all-time high?
DRH annual working capital is currently -110.93% below its historical high of $225.61M set on December 31, 2010
How does DRH annual working capital rank versus sector peers?
DRH annual working capital is higher than 36.60% of companies in Real Estate sector
When is DRH next annual earnings release?
The next annual earnings release for DRH is on
Quarterly Working Capital
$69.66M$81.48M+689.29%
Summary
- Current Value
- As of today, DRH quarterly working capital is $69.66M, up +689.29% on
- Historical Performance
- DRH quarterly working capital is up +23.30% year-over-year, and down -77.51% over the past 3 years
- All-Time High Comparison
- DRH quarterly working capital is currently -77.81% below its historical high of $313.89M set on
- 3-Year Low Comparison
- DRH quarterly working capital is +121.73% above its 3-year low of -$320.58M reached on
- Sector Comparison
- DRH quarterly working capital is higher than 59.54% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $69.66M | +689.3% | +23.3% | -77.5% | +323.1% | |
| Annual Working Capital | -$24.65M | – | -305.0% | +84.8% | +38.3% | |
| Price | $9.25 | +20.8% | +5.2% | +15.3% | +7.9% | |
| Quarterly Current Assets | $369.09M | +34.0% | +28.3% | -32.0% | +75.8% | |
| Quarterly Current Liabilities | $299.43M | +4.3% | +29.5% | +28.5% | +24.1% | |
| Quarterly Current Ratio | 1.23 | +28.1% | -0.8% | -47.2% | +41.4% | |
| Quarterly Quick Ratio | 1.23 | +28.1% | -0.8% | -47.2% | +41.4% | |
| Quarterly Shareholders Equity | $1.57B | -0.5% | -4.9% | -1.8% | -14.5% | |
| Market Cap | $2B | +20.6% | +3.3% | +12.2% | +4.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.66M | at high | |
| 3Y | $108.54M | -35.8% | |
| 5Y | $309.71M | -77.5% | |
| All | $313.89M | -77.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$320.58M | N/A | +121.7% |
| 3Y | -$320.58M | +121.7% | |
| 5Y | -$320.58M | +121.7% | |
| All | -$320.58M | +121.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DRH?
As of today, DRH quarterly working capital is $69.66M
What is DRH quarterly working capital most recent change?
DRH quarterly working capital was up +689.29% on September 30, 2025
What is 1-year change in DRH quarterly working capital?
DRH quarterly working capital is up +23.30% year-over-year
How far is DRH quarterly working capital from its all-time high?
DRH quarterly working capital is currently -77.81% below its historical high of $313.89M set on March 25, 2011
How does DRH quarterly working capital rank versus sector peers?
DRH quarterly working capital is higher than 59.54% of companies in Real Estate sector
When is DRH next earnings release?
The next earnings release for DRH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DRH Official Website www.drhc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1298946/000129894625000085/0001298946-25-000085-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1298946/000129894625000015/0001298946-25-000015-index.htm
- DRH Profile on Yahoo Finance finance.yahoo.com/quote/DRH
- DRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/drh