annual working capital:
$135.54M-$79.01M(-36.83%)Summary
- As of today (September 17, 2025), DSGX annual working capital is $135.54 million, with the most recent change of -$79.01 million (-36.83%) on January 31, 2025.
- During the last 3 years, DSGX annual working capital has fallen by -$23.09 million (-14.55%).
- DSGX annual working capital is now -42.11% below its all-time high of $234.13 million, reached on January 31, 2001.
Performance
DSGX Working capital Chart
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Range
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quarterly working capital:
$148.80M+$72.03M(+93.84%)Summary
- As of today (September 17, 2025), DSGX quarterly working capital is $148.80 million, with the most recent change of +$72.03 million (+93.84%) on July 31, 2025.
- Over the past year, DSGX quarterly working capital has dropped by -$12.63 million (-7.82%).
- DSGX quarterly working capital is now -47.53% below its all-time high of $283.59 million, reached on July 31, 2000.
Performance
DSGX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DSGX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.8% | -7.8% |
| 3 y3 years | -14.6% | +29.4% |
| 5 y5 years | +1103.0% | +201.9% |
DSGX 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 | -36.8% | at low | -30.6% | +101.3% |
| 5 y | 5-year | -36.8% | +1103.0% | -30.6% | +201.9% |
| alltime | all time | -42.1% | >+9999.0% | -47.5% | +1444.6% |
DSGX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $148.80M(+93.8%) |
| Apr 2025 | - | $76.76M(-43.4%) |
| Jan 2025 | $135.54M(-36.8%) | $135.54M(+81.3%) |
| Oct 2024 | - | $74.75M(-53.7%) |
| Jul 2024 | - | $161.42M(+42.9%) |
| Apr 2024 | - | $112.98M(-47.3%) |
| Jan 2024 | $214.55M(+13.5%) | $214.55M(+30.0%) |
| Oct 2023 | - | $165.00M(+37.1%) |
| Jul 2023 | - | $120.38M(+62.9%) |
| Apr 2023 | - | $73.90M(-60.9%) |
| Jan 2023 | $189.06M(+19.2%) | $189.06M(+19.4%) |
| Oct 2022 | - | $158.34M(+37.7%) |
| Jul 2022 | - | $114.99M(-19.9%) |
| Apr 2022 | - | $143.60M(-9.5%) |
| Jan 2022 | $158.63M(+60.5%) | $158.63M(+30.7%) |
| Oct 2021 | - | $121.37M(+50.1%) |
| Jul 2021 | - | $80.87M(-18.9%) |
| Apr 2021 | - | $99.72M(+0.9%) |
| Jan 2021 | $98.80M(+776.9%) | $98.80M(+21.2%) |
| Oct 2020 | - | $81.50M(+65.4%) |
| Jul 2020 | - | $49.29M(+110.6%) |
| Apr 2020 | - | $23.40M(+107.7%) |
| Jan 2020 | $11.27M(+500.3%) | $11.27M(-225.9%) |
| Oct 2019 | - | -$8.95M(-19.1%) |
| Jul 2019 | - | -$11.07M(+104.3%) |
| Apr 2019 | - | -$5.42M(-388.5%) |
| Jan 2019 | $1.88M(-73.8%) | $1.88M(-74.1%) |
| Oct 2018 | - | $7.25M(+3.3%) |
| Jul 2018 | - | $7.02M(+7.5%) |
| Apr 2018 | - | $6.53M(-8.8%) |
| Jan 2018 | $7.16M(-61.8%) | $7.16M(-15.0%) |
| Oct 2017 | - | $8.43M(-87.6%) |
| Jul 2017 | - | $67.73M(+80.6%) |
| Apr 2017 | - | $37.51M(+100.2%) |
| Jan 2017 | $18.74M(-47.0%) | $18.74M(-70.4%) |
| Oct 2016 | - | $63.38M(+4.8%) |
| Jul 2016 | - | $60.48M(+19.0%) |
| Apr 2016 | - | $50.82M(+43.6%) |
| Jan 2016 | $35.38M(-69.6%) | $35.38M(-44.3%) |
| Oct 2015 | - | $63.47M(+26.4%) |
| Jul 2015 | - | $50.20M(-61.4%) |
| Apr 2015 | - | $130.21M(+11.7%) |
| Jan 2015 | $116.56M(+76.8%) | $116.56M(-26.3%) |
| Oct 2014 | - | $158.07M(+6.6%) |
| Jul 2014 | - | $148.33M(+121.5%) |
| Apr 2014 | - | $66.98M(+1.6%) |
| Jan 2014 | $65.94M(+24.8%) | $65.94M(+6.9%) |
| Oct 2013 | - | $61.67M(+15.8%) |
| Jul 2013 | - | $53.26M(-31.1%) |
| Apr 2013 | - | $77.32M(+46.4%) |
| Jan 2013 | $52.83M(-32.4%) | $52.83M(-7.6%) |
| Oct 2012 | - | $57.19M(+17.1%) |
| Jul 2012 | - | $48.83M(-41.5%) |
| Apr 2012 | - | $83.42M(+6.7%) |
| Jan 2012 | $78.15M | $78.15M(-9.6%) |
| Oct 2011 | - | $86.41M(+5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2011 | - | $81.56M(-7.6%) |
| Apr 2011 | - | $88.24M(+12.5%) |
| Jan 2011 | $78.47M(-18.2%) | $78.47M(+17.3%) |
| Oct 2010 | - | $66.92M(+12.4%) |
| Jul 2010 | - | $59.55M(+2.1%) |
| Apr 2010 | - | $58.32M(-39.2%) |
| Jan 2010 | $95.91M(+53.5%) | $95.91M(-1.3%) |
| Oct 2009 | - | $97.22M(+80.9%) |
| Jul 2009 | - | $53.73M(+7.7%) |
| Apr 2009 | - | $49.91M(-20.5%) |
| Jan 2009 | $62.49M(+27.3%) | $62.75M(+12.8%) |
| Oct 2008 | - | $55.65M(+0.0%) |
| Jul 2008 | - | $55.64M(+6.8%) |
| Apr 2008 | - | $52.12M(+6.2%) |
| Jan 2008 | $49.08M(+106.5%) | $49.08M(+0.5%) |
| Oct 2007 | - | $48.82M(-7.3%) |
| Jul 2007 | - | $52.66M(+7.0%) |
| Apr 2007 | - | $49.23M(+107.1%) |
| Jan 2007 | $23.77M(-23.2%) | $23.77M(+5.2%) |
| Oct 2006 | - | $22.61M(+17.1%) |
| Jul 2006 | - | $19.31M(-51.4%) |
| Apr 2006 | - | $39.75M(+28.4%) |
| Jan 2006 | $30.95M(+45.0%) | $30.95M(+4.9%) |
| Oct 2005 | - | $29.50M(+5.9%) |
| Jul 2005 | - | $27.86M(+17.5%) |
| Apr 2005 | - | $23.71M(+11.0%) |
| Jan 2005 | $21.35M(-61.9%) | $21.35M(+101.8%) |
| Oct 2004 | - | $10.58M(-5.3%) |
| Jul 2004 | - | $11.17M(-78.4%) |
| Apr 2004 | - | $51.65M(-7.9%) |
| Jan 2004 | $56.09M(+64.8%) | $56.09M(-19.8%) |
| Oct 2003 | - | $69.95M(+75.2%) |
| Jul 2003 | - | $39.92M(+69.3%) |
| Apr 2003 | - | $23.58M(-30.7%) |
| Jan 2003 | $34.03M(-73.7%) | $34.03M(-20.3%) |
| Oct 2002 | - | $42.72M(-70.1%) |
| Jul 2002 | - | $142.94M(-0.5%) |
| Apr 2002 | - | $143.63M(+11.0%) |
| Jan 2002 | $129.36M(-44.7%) | $129.36M(+3.8%) |
| Oct 2001 | - | $124.59M(+28.7%) |
| Jul 2001 | - | $96.77M(-58.7%) |
| Jan 2001 | $234.13M(+255.7%) | $234.13M(-7.2%) |
| Oct 2000 | - | $252.31M(-11.0%) |
| Jul 2000 | - | $283.59M(+109.3%) |
| Apr 2000 | - | $135.48M(+181.1%) |
| Jan 2000 | $65.82M(+81.7%) | - |
| Oct 1999 | - | $48.19M(+92.0%) |
| Jul 1999 | - | $25.10M(-20.8%) |
| Apr 1999 | - | $31.70M(-12.4%) |
| Jan 1999 | $36.23M(+9.8%) | $36.20M(+110.0%) |
| Oct 1998 | - | $17.23M(-21.5%) |
| Jul 1998 | - | $21.96M(-33.0%) |
| Apr 1998 | - | $32.76M(+4.9%) |
| Jan 1998 | $32.99M(+1540.0%) | $31.24M |
| Jan 1997 | $2.01M(+3813.2%) | - |
| Jan 1996 | $51.40K | - |
FAQ
- What is The Descartes Systems Group Inc. annual working capital?
- What is the all time high annual working capital for The Descartes Systems Group Inc.?
- What is The Descartes Systems Group Inc. annual working capital year-on-year change?
- What is The Descartes Systems Group Inc. quarterly working capital?
- What is the all time high quarterly working capital for The Descartes Systems Group Inc.?
- What is The Descartes Systems Group Inc. quarterly working capital year-on-year change?
What is The Descartes Systems Group Inc. annual working capital?
The current annual working capital of DSGX is $135.54M
What is the all time high annual working capital for The Descartes Systems Group Inc.?
The Descartes Systems Group Inc. all-time high annual working capital is $234.13M
What is The Descartes Systems Group Inc. annual working capital year-on-year change?
Over the past year, DSGX annual working capital has changed by -$79.01M (-36.83%)
What is The Descartes Systems Group Inc. quarterly working capital?
The current quarterly working capital of DSGX is $148.80M
What is the all time high quarterly working capital for The Descartes Systems Group Inc.?
The Descartes Systems Group Inc. all-time high quarterly working capital is $283.59M
What is The Descartes Systems Group Inc. quarterly working capital year-on-year change?
Over the past year, DSGX quarterly working capital has changed by -$12.63M (-7.82%)