Annual Working Capital
$440.28M$192.47M+77.67%
Summary
- Current Value
- As of today, DT annual working capital is $440.28M, up +77.67% on
- Historical Performance
- DT annual working capital is up +2077.23% over the past 3 years, and up +1176.08% over the past 5 years
- All-Time High Comparison
- DT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- DT annual working capital is +23419.92% above its 3-year low of -$1.89M reached on
- Sector Comparison
- DT annual working capital is higher than 74.12% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $440.28M | +77.7% | +2077.2% | +1176.1% | – | |
| Quarterly Working Capital | $557.64M | +69.4% | +601.4% | +5706.3% | – | |
| Price | $42.28 | -19.1% | +14.6% | +0.0% | – | |
| Annual Current Assets | $1.82B | +20.9% | +105.6% | +305.4% | – | |
| Annual Current Liabilities | $1.38B | +9.8% | +59.6% | +181.8% | – | |
| Annual Current Ratio | 1.32 | +10.0% | +29.4% | +43.5% | – | |
| Annual Quick Ratio | 1.32 | +10.0% | +29.4% | +43.5% | – | |
| Annual Shareholders Equity | $2.62B | +30.1% | +100.9% | +171.4% | – | |
| Market Cap | $13B | -18.5% | +19.6% | +6.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $440.28M | at high | |
| 5Y | $440.28M | at high | |
| All | $440.28M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.89M | >+9999.0% | |
| 5Y | -$40.92M | N/A | +1176.1% |
| All | -$1.76B | +125.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $440.28M | +77.7% | |
| $247.81M | >+9,900.0% | |
| -$1.89M | -109.3% | |
| $20.22M | +221.7% |
| Year | Value | Change |
|---|---|---|
| -$16.62M | +59.4% | |
| -$40.92M | +94.5% | |
| -$737.68M | +58.1% | |
| -$1.76B | - |
FAQ
What is the current annual working capital of DT?
As of today, DT annual working capital is $440.28M
What is 1-year change in DT annual working capital?
DT annual working capital is up +77.67% year-over-year
What is 3-year change in DT annual working capital?
DT annual working capital is up +2077.23% over the past 3 years
How far is DT annual working capital from its all-time high?
DT annual working capital is currently at its all-time high
How does DT annual working capital rank versus sector peers?
DT annual working capital is higher than 74.12% of companies in Technology sector
When is DT next annual earnings release?
As of today, the next annual earnings release for DT has not been scheduled
Quarterly Working Capital
$557.64M$50.77M+10.02%
Summary
- Current Value
- As of today, DT quarterly working capital is $557.64M, up +10.02% on
- Historical Performance
- DT quarterly working capital is up +69.43% year-over-year, and up +601.39% over the past 3 years
- All-Time High Comparison
- DT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- DT quarterly working capital is +884.07% above its 3-year low of -$71.12M reached on an earlier date
- Sector Comparison
- DT quarterly working capital is higher than 75.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $557.64M | +10.0% | +69.4% | +601.4% | +5706.3% | |
| Annual Working Capital | $440.28M | – | +77.7% | +2077.2% | +1176.1% | |
| Price | $42.28 | -13.5% | -19.1% | +14.6% | +0.0% | |
| Quarterly Current Assets | $1.72B | -1.3% | +24.6% | +117.7% | +272.2% | |
| Quarterly Current Liabilities | $1.16B | -6.0% | +10.6% | +63.4% | +156.6% | |
| Quarterly Current Ratio | 1.48 | +5.0% | +13.0% | +33.3% | +45.1% | |
| Quarterly Quick Ratio | 1.48 | +5.0% | +13.0% | +33.3% | +45.1% | |
| Quarterly Shareholders Equity | $2.78B | +3.0% | +29.6% | +98.2% | +171.6% | |
| Market Cap | $13B | -13.6% | -18.5% | +19.6% | +6.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $557.64M | at high | |
| 3Y | $557.64M | at high | |
| 5Y | $557.64M | at high | |
| All | $557.64M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $423.85M | N/A | +31.6% |
| 3Y | -$71.12M | N/A | +884.1% |
| 5Y | -$71.12M | +884.1% | |
| All | -$1.76B | +131.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DT?
As of today, DT quarterly working capital is $557.64M
What is DT quarterly working capital most recent change?
DT quarterly working capital was up +10.02% on September 30, 2025
What is 1-year change in DT quarterly working capital?
DT quarterly working capital is up +69.43% year-over-year
How far is DT quarterly working capital from its all-time high?
DT quarterly working capital is currently at its all-time high
How does DT quarterly working capital rank versus sector peers?
DT quarterly working capital is higher than 75.69% of companies in Technology sector
When is DT next earnings release?
The next earnings release for DT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DT Official Website www.dynatrace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1773383/000162828025049225/0001628280-25-049225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1773383/000177338325000065/0001773383-25-000065-index.htm
- DT Profile on Yahoo Finance finance.yahoo.com/quote/DT
- DT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dt