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Descartes Systems (DSGX) Working Capital

Annual Working Capital

$214.55 M
+$25.50 M+13.49%

January 31, 2024

Summary

Performance

1-Year Change

+13.49%

3-Year Change

+117.15%

5-Year Change

+11330.58%

15-Year Change

+2895.7%

DSGX Working Capital Chart

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Highlights

Sector Rank

62.53%
DSGX annual working capital is higher than 62.53% of companies in Technology sector

High & Low

All-time High

$234.13 M
DSGX annual working capital is currently -8.36% below its historical high of $234.13 million

3-Year Low

$158.63 M
DSGX annual working capital is currently +35.26% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
DSGX previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

Mar 5, 2025
DSGX next annual earnings announcement is scheduled for Mar 5, 2025

OtherDSGXbalance sheetmetrics:

Annual Book Value

$1.24 B
DSGX annual book value is $1.24 billion

Annual Retained Earnings

$220.75 M
DSGX annual retained earnings is $220.75 million

Annual Total Assets

$1.47 B
DSGX annual total assets is $1.47 billion

Annual Total Liabilities

$236.25 M
DSGX annual total liabilities is $236.25 million

Quarterly Working Capital

$74.75 M
-$86.68 M-53.70%

October 31, 2024

Summary

Performance

3-Month Change

-53.7%

1-Year Change

-33.84%

3-Year Change

-38.41%

5-Year Change

+935.24%

DSGX Quarterly Working Capital Chart

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Highlights

Sector Rank

48.7%
DSGX quarterly working capital is higher than 48.7% of companies in Technology sector

High & Low

All-time High

$253.18 M
DSGX quarterly working capital is currently -70.48% below its historical high of $253.18 million

3-Year Low

$73.90 M
DSGX quarterly working capital is currently +1.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
DSGX previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
DSGX next earnings announcement is scheduled for Mar 5, 2025

OtherDSGXbalance sheetmetrics:

Quarterly Book Value

$1.36 B
DSGX quarterly book value is $1.36 billion

Quarterly Retained Earnings

$326.66 M
DSGX quarterly retained earnings is $326.66 million

Quarterly Total Assets

$1.62 B
DSGX quarterly total assets is $1.62 billion

Quarterly Total Liabilities

$262.98 M
DSGX quarterly total liabilities is $262.98 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$214.55 M
DSGX annual working capital is $214.55 million

Annual Current Assets

$418.18 M
DSGX annual total current assets is $418.18 million

Annual Current Liabilities

$203.63 M
DSGX annual total current liabilities is $203.63 million

DSGX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.5%-33.8%
3 y3 years+117.2%-38.4%
5 y5 years+10000.0%+935.2%

DSGX Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+35.3%-65.2%+1.1%
5 y5-yearat high+1804.3%-65.2%+563.4%
alltimeall time-8.4%>+9999.0%-70.5%+775.5%

Descartes Systems Working Capital History

DateAnnualQuarterly
Oct 2024
-
$74.75 M(-53.7%)
Jul 2024
-
$161.42 M(+42.9%)
Apr 2024
-
$112.98 M(-47.3%)
Jan 2024
$214.55 M(+13.5%)
$214.55 M(+30.0%)
Oct 2023
-
$165.00 M(+37.1%)
Jul 2023
-
$120.38 M(+62.9%)
Apr 2023
-
$73.90 M(-60.9%)
Jan 2023
$189.06 M(+19.2%)
$189.06 M(+19.4%)
Oct 2022
-
$158.34 M(+37.7%)
Jul 2022
-
$114.99 M(-19.9%)
Apr 2022
-
$143.60 M(-9.5%)
Jan 2022
$158.63 M(+60.5%)
$158.63 M(+30.7%)
Oct 2021
-
$121.37 M(+50.1%)
Jul 2021
-
$80.87 M(-18.9%)
Apr 2021
-
$99.72 M(+0.9%)
Jan 2021
$98.80 M(+776.9%)
$98.80 M(+21.2%)
Oct 2020
-
$81.50 M(+65.4%)
Jul 2020
-
$49.29 M(+110.6%)
Apr 2020
-
$23.40 M(+107.7%)
Jan 2020
$11.27 M(+500.3%)
$11.27 M(-225.9%)
Oct 2019
-
-$8.95 M(-19.1%)
Jul 2019
-
-$11.07 M(+104.3%)
Apr 2019
-
-$5.42 M(-388.5%)
Jan 2019
$1.88 M(-73.8%)
$1.88 M(-74.1%)
Oct 2018
-
$7.25 M(+3.3%)
Jul 2018
-
$7.02 M(+7.5%)
Apr 2018
-
$6.53 M(-8.8%)
Jan 2018
$7.16 M(-61.8%)
$7.16 M(-15.0%)
Oct 2017
-
$8.43 M(-87.6%)
Jul 2017
-
$67.73 M(+80.6%)
Apr 2017
-
$37.51 M(+100.2%)
Jan 2017
$18.74 M(-46.3%)
$18.74 M(-70.4%)
Oct 2016
-
$63.38 M(+4.8%)
Jul 2016
-
$60.48 M(+19.0%)
Apr 2016
-
$50.82 M(+45.6%)
Jan 2016
$34.91 M(-70.2%)
$34.91 M(-45.3%)
Oct 2015
-
$63.83 M(+26.3%)
Jul 2015
-
$50.55 M(-61.2%)
Apr 2015
-
$130.21 M(+11.1%)
Jan 2015
$117.15 M(+77.7%)
$117.15 M(-25.9%)
Oct 2014
-
$158.07 M(+6.6%)
Jul 2014
-
$148.33 M(+121.5%)
Apr 2014
-
$66.98 M(+1.6%)
Jan 2014
$65.94 M(+24.8%)
$65.94 M(+6.9%)
Oct 2013
-
$61.67 M(+15.8%)
Jul 2013
-
$53.26 M(-31.1%)
Apr 2013
-
$77.32 M(+46.4%)
Jan 2013
$52.83 M(-32.4%)
$52.83 M(-7.6%)
Oct 2012
-
$57.19 M(+17.1%)
Jul 2012
-
$48.83 M(-41.5%)
Apr 2012
-
$83.42 M(+6.7%)
Jan 2012
$78.15 M
$78.15 M(-9.6%)
Oct 2011
-
$86.41 M(+5.9%)
Jul 2011
-
$81.56 M(-7.6%)
DateAnnualQuarterly
Apr 2011
-
$88.24 M(+12.5%)
Jan 2011
$78.47 M(-18.2%)
$78.47 M(+17.3%)
Oct 2010
-
$66.92 M(+12.4%)
Jul 2010
-
$59.55 M(+2.1%)
Apr 2010
-
$58.32 M(-39.2%)
Jan 2010
$95.91 M(+53.5%)
$95.91 M(-1.3%)
Oct 2009
-
$97.22 M(+80.9%)
Jul 2009
-
$53.73 M(+7.6%)
Apr 2009
-
$49.92 M(-20.1%)
Jan 2009
$62.49 M(+27.3%)
$62.49 M(+12.3%)
Oct 2008
-
$55.65 M(+0.0%)
Jul 2008
-
$55.64 M(+6.8%)
Apr 2008
-
$52.12 M(+6.2%)
Jan 2008
$49.08 M(+106.5%)
$49.08 M(+0.5%)
Oct 2007
-
$48.82 M(-7.3%)
Jul 2007
-
$52.67 M(+7.0%)
Apr 2007
-
$49.23 M(+107.1%)
Jan 2007
$23.77 M(-23.2%)
$23.77 M(+5.2%)
Oct 2006
-
$22.61 M(+17.1%)
Jul 2006
-
$19.31 M(-51.4%)
Apr 2006
-
$39.75 M(+28.4%)
Jan 2006
$30.95 M(+45.0%)
$30.95 M(+4.9%)
Oct 2005
-
$29.50 M(+5.9%)
Jul 2005
-
$27.86 M(+17.5%)
Apr 2005
-
$23.71 M(+11.0%)
Jan 2005
$21.35 M(-62.0%)
$21.35 M(+101.8%)
Oct 2004
-
$10.58 M(-5.3%)
Jul 2004
-
$11.17 M(-78.4%)
Apr 2004
-
$51.65 M(-8.0%)
Jan 2004
$56.14 M(+65.0%)
$56.14 M(-19.7%)
Oct 2003
-
$69.96 M(+75.2%)
Jul 2003
-
$39.92 M(+69.3%)
Apr 2003
-
$23.58 M(-30.7%)
Jan 2003
$34.03 M(-73.7%)
$34.03 M(-20.3%)
Oct 2002
-
$42.72 M(-70.1%)
Jul 2002
-
$142.94 M(-0.5%)
Apr 2002
-
$143.63 M(+11.0%)
Jan 2002
$129.36 M(-44.7%)
$129.36 M(+3.8%)
Oct 2001
-
$124.59 M(+28.7%)
Jul 2001
-
$96.77 M(-59.0%)
Apr 2001
-
$235.87 M(+0.7%)
Jan 2001
$234.13 M(+255.8%)
$234.13 M(-7.5%)
Oct 2000
-
$253.18 M(+97.4%)
Jul 2000
-
$128.25 M(+99.9%)
Apr 2000
-
$64.17 M(-2.5%)
Jan 2000
$65.80 M(+81.8%)
$65.80 M(+195.1%)
Oct 1999
-
$22.30 M(-11.2%)
Jul 1999
-
$25.10 M(-20.8%)
Apr 1999
-
$31.70 M(-12.4%)
Jan 1999
$36.20 M(+15.9%)
$36.20 M(+110.0%)
Oct 1998
-
$17.23 M(-21.5%)
Jul 1998
-
$21.96 M(-33.0%)
Apr 1998
-
$32.76 M(+4.9%)
Jan 1998
$31.24 M
$31.24 M

FAQ

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

What is Descartes Systems annual working capital?

The current annual working capital of DSGX is $214.55 M

What is the all time high annual working capital for Descartes Systems?

Descartes Systems all-time high annual working capital is $234.13 M

What is Descartes Systems annual working capital year-on-year change?

Over the past year, DSGX annual working capital has changed by +$25.50 M (+13.49%)

What is Descartes Systems quarterly working capital?

The current quarterly working capital of DSGX is $74.75 M

What is the all time high quarterly working capital for Descartes Systems?

Descartes Systems all-time high quarterly working capital is $253.18 M

What is Descartes Systems quarterly working capital year-on-year change?

Over the past year, DSGX quarterly working capital has changed by -$38.24 M (-33.84%)