Annual Working Capital
$223.54M$170.40M-43.25%
Summary
- Current Value
- As of today, DRVN annual working capital is $223.54M, down -43.25% on
- Historical Performance
- DRVN annual working capital is down -23.22% over the past 3 years, and up +743.65% over the past 5 years
- All-Time High Comparison
- DRVN annual working capital is currently -43.25% below its historical high of $393.94M set on
- 3-Year Low Comparison
- DRVN annual working capital is +238.74% above its 3-year low of $65.99M reached on an earlier date
- Sector Comparison
- DRVN annual working capital is higher than 64.40% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $223.54M | -43.3% | -23.2% | +743.6% | +653.8% | |
| Quarterly Working Capital | -$63.02M | -117.8% | -219.0% | -189.4% | – | |
| Price | $15.56 | -1.2% | -45.0% | – | – | |
| Annual Current Assets | $657.44M | -19.9% | -14.5% | +254.8% | +447.0% | |
| Annual Current Liabilities | $433.90M | +1.6% | -9.2% | +173.2% | +379.2% | |
| Annual Current Ratio | 1.52 | -20.8% | -5.6% | +29.9% | +14.3% | |
| Annual Quick Ratio | 1.36 | -21.4% | -9.9% | +36.0% | +10.6% | |
| Annual Shareholders Equity | $607.33M | -33.0% | -63.1% | +110.6% | +38.8% | |
| Market Cap | $3B | -0.9% | -45.9% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $393.94M | -43.3% | |
| 5Y | $393.94M | -43.3% | |
| All | $393.94M | -43.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $65.99M | N/A | +238.7% |
| 5Y | $65.99M | +238.7% | |
| All | $26.50M | +743.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $223.54M | -43.3% | |
| $393.94M | +497.0% | |
| $65.99M | -77.3% | |
| $291.14M | +326.7% |
| Year | Value | Change |
|---|---|---|
| $68.24M | +157.5% | |
| $26.50M | -10.7% | |
| $29.66M | - |
FAQ
What is the current annual working capital of DRVN?
As of today, DRVN annual working capital is $223.54M
What is 1-year change in DRVN annual working capital?
DRVN annual working capital is down -43.25% year-over-year
What is 3-year change in DRVN annual working capital?
DRVN annual working capital is down -23.22% over the past 3 years
How far is DRVN annual working capital from its all-time high?
DRVN annual working capital is currently -43.25% below its historical high of $393.94M set on December 31, 2023
How does DRVN annual working capital rank versus sector peers?
DRVN annual working capital is higher than 64.40% of companies in Consumer Cyclical sector
When is DRVN next annual earnings release?
The next annual earnings release for DRVN is on
Quarterly Working Capital
-$63.02M$138.60M-183.39%
Summary
- Current Value
- As of today, DRVN quarterly working capital is -$63.02M, down -183.39% on
- Historical Performance
- DRVN quarterly working capital is down -117.83% year-over-year, and down -218.96% over the past 3 years
- All-Time High Comparison
- DRVN quarterly working capital is currently -115.82% below its historical high of $398.42M set on
- 3-Year Low Comparison
- DRVN quarterly working capital is at its 3-year low
- Sector Comparison
- DRVN quarterly working capital is higher than 16.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$63.02M | -183.4% | -117.8% | -219.0% | -189.4% | |
| Annual Working Capital | $223.54M | – | -43.3% | -23.2% | +743.6% | |
| Price | $15.56 | -4.8% | -1.2% | -45.0% | – | |
| Quarterly Current Assets | $585.13M | -20.6% | -21.7% | +12.2% | +59.6% | |
| Quarterly Current Liabilities | $648.15M | -2.0% | +64.7% | +38.3% | +118.9% | |
| Quarterly Current Ratio | 0.90 | -18.9% | -52.6% | -18.9% | -27.4% | |
| Quarterly Quick Ratio | 0.80 | -20.8% | -53.5% | -18.4% | -26.6% | |
| Quarterly Shareholders Equity | $793.49M | +6.7% | -17.6% | -49.3% | -26.7% | |
| Market Cap | $3B | -4.8% | -0.9% | -45.9% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.54M | N/A | -128.2% |
| 3Y | $398.42M | -115.8% | |
| 5Y | $398.42M | -115.8% | |
| All | $398.42M | -115.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.02M | at low | |
| 3Y | -$63.02M | at low | |
| 5Y | -$63.02M | at low | |
| All | -$63.02M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DRVN?
As of today, DRVN quarterly working capital is -$63.02M
What is DRVN quarterly working capital most recent change?
DRVN quarterly working capital was down -183.39% on September 27, 2025
What is 1-year change in DRVN quarterly working capital?
DRVN quarterly working capital is down -117.83% year-over-year
How far is DRVN quarterly working capital from its all-time high?
DRVN quarterly working capital is currently -115.82% below its historical high of $398.42M set on June 30, 2024
How does DRVN quarterly working capital rank versus sector peers?
DRVN quarterly working capital is higher than 16.07% of companies in Consumer Cyclical sector
When is DRVN next earnings release?
The next earnings release for DRVN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DRVN Official Website www.drivenbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1804745/000180474525000091/0001804745-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1804745/000180474525000010/0001804745-25-000010-index.htm
- DRVN Profile on Yahoo Finance finance.yahoo.com/quote/DRVN
- DRVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/drvn