annual working capital:
$445.91M+$30.60M(+7.37%)Summary
- As of today (May 20, 2025), DSGR annual working capital is $445.91 million, with the most recent change of +$30.60 million (+7.37%) on December 31, 2024.
- During the last 3 years, DSGR annual working capital has risen by +$424.80 million (+2011.63%).
- DSGR annual working capital is now at all-time high.
Performance
DSGR Working capital Chart
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Range
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quarterly working capital:
$472.56M+$26.65M(+5.98%)Summary
- As of today (May 20, 2025), DSGR quarterly working capital is $472.56 million, with the most recent change of +$26.65 million (+5.98%) on March 31, 2025.
- Over the past year, DSGR quarterly working capital has increased by +$58.00 million (+13.99%).
- DSGR quarterly working capital is now -4.84% below its all-time high of $496.61 million, reached on September 30, 2024.
Performance
DSGR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DSGR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.4% | +14.0% |
| 3 y3 years | +2011.6% | +531.5% |
| 5 y5 years | +801.0% | +550.5% |
DSGR Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +2011.6% | -4.8% | +531.5% |
| 5 y | 5-year | at high | +2011.6% | -4.8% | +2137.8% |
| alltime | all time | at high | +2011.6% | -4.8% | +2137.8% |
DSGR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $472.56M(+6.0%) |
| Dec 2024 | $445.91M(+7.4%) | $445.91M(-10.2%) |
| Sep 2024 | - | $496.61M(+25.5%) |
| Jun 2024 | - | $395.81M(-4.5%) |
| Mar 2024 | - | $414.57M(-0.2%) |
| Dec 2023 | $415.31M(+34.5%) | $415.31M(-5.5%) |
| Sep 2023 | - | $439.67M(+0.9%) |
| Jun 2023 | - | $435.59M(+33.4%) |
| Mar 2023 | - | $326.59M(+5.8%) |
| Dec 2022 | $308.71M(+1361.9%) | $308.71M(+5.8%) |
| Sep 2022 | - | $291.68M(+9.5%) |
| Jun 2022 | - | $266.33M(+255.9%) |
| Mar 2022 | - | $74.83M(+254.3%) |
| Dec 2021 | $21.12M(-53.1%) | $21.12M(-67.8%) |
| Sep 2021 | - | $65.50M(+14.0%) |
| Jun 2021 | - | $57.43M(+15.0%) |
| Mar 2021 | - | $49.96M(+10.9%) |
| Dec 2020 | $45.07M(-8.9%) | $45.07M(+2.9%) |
| Sep 2020 | - | $43.80M(-33.8%) |
| Jun 2020 | - | $66.13M(-9.0%) |
| Mar 2020 | - | $72.64M(+46.8%) |
| Dec 2019 | $49.49M(+21.6%) | $49.49M(-7.6%) |
| Sep 2019 | - | $53.58M(+8.5%) |
| Jun 2019 | - | $49.40M(+6.3%) |
| Mar 2019 | - | $46.47M(+14.2%) |
| Dec 2018 | $40.70M(+5.8%) | $40.70M(-6.3%) |
| Sep 2018 | - | $43.42M(-2.5%) |
| Jun 2018 | - | $44.54M(+12.0%) |
| Mar 2018 | - | $39.77M(+3.4%) |
| Dec 2017 | $38.47M(-20.4%) | $38.47M(-37.1%) |
| Sep 2017 | - | $61.19M(+2.8%) |
| Jun 2017 | - | $59.55M(+17.7%) |
| Mar 2017 | - | $50.58M(+4.6%) |
| Dec 2016 | $48.33M(-3.7%) | $48.33M(-13.7%) |
| Sep 2016 | - | $56.02M(+3.0%) |
| Jun 2016 | - | $54.38M(+0.5%) |
| Mar 2016 | - | $54.10M(+7.7%) |
| Dec 2015 | $50.22M(+5.1%) | $50.22M(-4.8%) |
| Sep 2015 | - | $52.76M(+5.3%) |
| Jun 2015 | - | $50.11M(+6.4%) |
| Mar 2015 | - | $47.11M(-1.4%) |
| Dec 2014 | $47.77M(+33.1%) | $47.77M(-4.2%) |
| Sep 2014 | - | $49.86M(+3.9%) |
| Jun 2014 | - | $47.98M(+4.5%) |
| Mar 2014 | - | $45.91M(+27.9%) |
| Dec 2013 | $35.90M(+17.7%) | $35.90M(+1.4%) |
| Sep 2013 | - | $35.39M(+5.0%) |
| Jun 2013 | - | $33.71M(+18.6%) |
| Mar 2013 | - | $28.42M(-6.8%) |
| Dec 2012 | $30.50M(-50.9%) | $30.50M(+4.6%) |
| Sep 2012 | - | $29.15M(-17.8%) |
| Jun 2012 | - | $35.46M(-48.1%) |
| Mar 2012 | - | $68.34M(+9.9%) |
| Dec 2011 | $62.16M(-21.7%) | $62.16M(-12.9%) |
| Sep 2011 | - | $71.40M(-7.6%) |
| Jun 2011 | - | $77.30M(-2.2%) |
| Mar 2011 | - | $79.00M(-0.4%) |
| Dec 2010 | $79.36M(+5.7%) | $79.36M(-4.0%) |
| Sep 2010 | - | $82.68M(-0.3%) |
| Jun 2010 | - | $82.89M(+8.5%) |
| Mar 2010 | - | $76.42M(+1.8%) |
| Dec 2009 | $75.08M(-16.1%) | $75.08M(-6.5%) |
| Sep 2009 | - | $80.27M(-7.9%) |
| Jun 2009 | - | $87.17M(-6.8%) |
| Mar 2009 | - | $93.57M(+4.6%) |
| Dec 2008 | $89.49M(-9.7%) | $89.49M(+7.1%) |
| Sep 2008 | - | $83.54M(-9.3%) |
| Jun 2008 | - | $92.13M(-9.8%) |
| Mar 2008 | - | $102.11M(+3.1%) |
| Dec 2007 | $99.09M(-5.6%) | $99.09M(+7.7%) |
| Sep 2007 | - | $92.04M(-0.5%) |
| Jun 2007 | - | $92.49M(-8.8%) |
| Mar 2007 | - | $101.36M(-3.4%) |
| Dec 2006 | $104.95M | $104.95M(-16.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $125.21M(+3.5%) |
| Jun 2006 | - | $120.98M(+2.9%) |
| Mar 2006 | - | $117.60M(-0.1%) |
| Dec 2005 | $117.69M(+5.3%) | $117.69M(+0.8%) |
| Sep 2005 | - | $116.73M(+4.0%) |
| Jun 2005 | - | $112.24M(-1.4%) |
| Mar 2005 | - | $113.89M(+1.9%) |
| Dec 2004 | $111.76M(+3.6%) | $111.76M(-3.4%) |
| Sep 2004 | - | $115.69M(+1.7%) |
| Jun 2004 | - | $113.77M(+1.6%) |
| Mar 2004 | - | $111.93M(+3.8%) |
| Dec 2003 | $107.88M(+10.0%) | $107.88M(+1.9%) |
| Sep 2003 | - | $105.87M(+1.9%) |
| Jun 2003 | - | $103.88M(+4.0%) |
| Mar 2003 | - | $99.94M(+1.9%) |
| Dec 2002 | $98.04M(-2.6%) | $98.04M(-2.2%) |
| Sep 2002 | - | $100.21M(+0.1%) |
| Jun 2002 | - | $100.14M(+4.2%) |
| Mar 2002 | - | $96.14M(-4.5%) |
| Dec 2001 | $100.70M(-9.5%) | $100.70M(-3.1%) |
| Sep 2001 | - | $103.87M(+22.2%) |
| Jun 2001 | - | $84.97M(+4.5%) |
| Mar 2001 | - | $81.28M(-27.0%) |
| Dec 2000 | $111.29M(+21.2%) | $111.29M(+14.1%) |
| Sep 2000 | - | $97.50M(+6.5%) |
| Jun 2000 | - | $91.58M(-0.0%) |
| Mar 2000 | - | $91.58M(-0.3%) |
| Dec 1999 | $91.84M(+4.8%) | $91.84M(-1.5%) |
| Sep 1999 | - | $93.20M(+2.5%) |
| Jun 1999 | - | $90.90M(+6.2%) |
| Mar 1999 | - | $85.60M(-2.3%) |
| Dec 1998 | $87.60M(+10.2%) | $87.60M(-3.3%) |
| Sep 1998 | - | $90.60M(-1.5%) |
| Jun 1998 | - | $92.00M(+8.4%) |
| Mar 1998 | - | $84.90M(+6.8%) |
| Dec 1997 | $79.50M(+1.0%) | $79.50M(-6.4%) |
| Sep 1997 | - | $84.90M(+3.3%) |
| Jun 1997 | - | $82.20M(+5.7%) |
| Mar 1997 | - | $77.80M(-1.1%) |
| Dec 1996 | $78.70M(+13.2%) | $78.70M(-4.8%) |
| Sep 1996 | - | $82.70M(+8.0%) |
| Jun 1996 | - | $76.60M(+3.0%) |
| Mar 1996 | - | $74.40M(+7.1%) |
| Dec 1995 | $69.50M(-4.0%) | $69.50M(-11.6%) |
| Sep 1995 | - | $78.60M(+7.4%) |
| Jun 1995 | - | $73.20M(-5.1%) |
| Mar 1995 | - | $77.10M(+6.5%) |
| Dec 1994 | $72.40M(-34.8%) | $72.40M(-31.4%) |
| Sep 1994 | - | $105.50M(-2.6%) |
| Jun 1994 | - | $108.30M(-3.0%) |
| Mar 1994 | - | $111.70M(+0.6%) |
| Dec 1993 | $111.00M(+16.2%) | $111.00M(+2.6%) |
| Sep 1993 | - | $108.20M(+3.7%) |
| Jun 1993 | - | $104.30M(+4.4%) |
| Mar 1993 | - | $99.90M(+4.6%) |
| Dec 1992 | $95.50M(+4.3%) | $95.50M(+1.3%) |
| Sep 1992 | - | $94.30M(+1.1%) |
| Jun 1992 | - | $93.30M(+1.9%) |
| Mar 1992 | - | $91.60M(0.0%) |
| Dec 1991 | $91.60M(+10.6%) | $91.60M(+1.3%) |
| Sep 1991 | - | $90.40M(+3.7%) |
| Jun 1991 | - | $87.20M(+3.9%) |
| Mar 1991 | - | $83.90M(+1.3%) |
| Dec 1990 | $82.80M(+22.5%) | $82.80M(+2.7%) |
| Sep 1990 | - | $80.60M(+6.1%) |
| Jun 1990 | - | $76.00M(+7.6%) |
| Mar 1990 | - | $70.60M(+4.4%) |
| Dec 1989 | $67.60M(+11.9%) | $67.60M(+4.6%) |
| Sep 1989 | - | $64.60M(+8.4%) |
| Jun 1989 | - | $59.60M(-1.3%) |
| Dec 1988 | $60.40M(-11.2%) | $60.40M(-11.2%) |
| Dec 1987 | $68.00M(+19.3%) | $68.00M(+19.3%) |
| Dec 1986 | $57.00M(+23.9%) | $57.00M(+23.9%) |
| Dec 1985 | $46.00M | $46.00M |
FAQ
- What is Distribution Solutions annual working capital?
- What is the all time high annual working capital for Distribution Solutions?
- What is Distribution Solutions annual working capital year-on-year change?
- What is Distribution Solutions quarterly working capital?
- What is the all time high quarterly working capital for Distribution Solutions?
- What is Distribution Solutions quarterly working capital year-on-year change?
What is Distribution Solutions annual working capital?
The current annual working capital of DSGR is $445.91M
What is the all time high annual working capital for Distribution Solutions?
Distribution Solutions all-time high annual working capital is $445.91M
What is Distribution Solutions annual working capital year-on-year change?
Over the past year, DSGR annual working capital has changed by +$30.60M (+7.37%)
What is Distribution Solutions quarterly working capital?
The current quarterly working capital of DSGR is $472.56M
What is the all time high quarterly working capital for Distribution Solutions?
Distribution Solutions all-time high quarterly working capital is $496.61M
What is Distribution Solutions quarterly working capital year-on-year change?
Over the past year, DSGR quarterly working capital has changed by +$58.00M (+13.99%)