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Dynex Capital, Inc. (DX) Working capital

annual working capital:

-$5.96B-$736.75M(-14.11%)
December 31, 2024

Summary

  • As of today (September 8, 2025), DX annual working capital is -$5.96 billion, with the most recent change of -$736.75 million (-14.11%) on December 31, 2024.
  • During the last 3 years, DX annual working capital has fallen by -$3.54 billion (-146.12%).
  • DX annual working capital is now -12489.23% below its all-time high of $48.10 million, reached on December 31, 2004.

Performance

DX Working capital Chart

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Highlights

Range

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quarterly working capital:

-$7.95B-$1.28B(-19.09%)
June 30, 2025

Summary

  • As of today (September 8, 2025), DX quarterly working capital is -$7.95 billion, with the most recent change of -$1.28 billion (-19.09%) on June 30, 2025.
  • Over the past year, DX quarterly working capital has dropped by -$2.84 billion (-55.49%).
  • DX quarterly working capital is now -15212.56% below its all-time high of $52.64 million, reached on June 30, 2002.

Performance

DX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.1%-55.5%
3 y3 years-146.1%-337.4%
5 y5 years-29.0%-170.3%

DX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-171.5%at low-337.4%at low
5 y5-year-201.5%at low-355.2%at low
alltimeall time<-9999.0%at low<-9999.0%at low

DX Working capital History

DateAnnualQuarterly
Jun 2025
-
-$7.95B(+19.1%)
Mar 2025
-
-$6.68B(+12.1%)
Dec 2024
-$5.96B(+14.1%)
-$5.96B(-1.1%)
Sep 2024
-
-$6.03B(+17.8%)
Jun 2024
-
-$5.12B(+4.5%)
Mar 2024
-
-$4.89B(-6.3%)
Dec 2023
-$5.22B(+137.9%)
-$5.22B(+13.2%)
Sep 2023
-
-$4.61B(+21.8%)
Jun 2023
-
-$3.79B(+54.0%)
Mar 2023
-
-$2.46B(+12.1%)
Dec 2022
-$2.19B(-9.4%)
-$2.19B(+2.2%)
Sep 2022
-
-$2.15B(+18.1%)
Jun 2022
-
-$1.82B(-25.8%)
Mar 2022
-
-$2.45B(+1.2%)
Dec 2021
-$2.42B(+22.5%)
-$2.42B(+12.7%)
Sep 2021
-
-$2.15B(-4.0%)
Jun 2021
-
-$2.24B(+28.0%)
Mar 2021
-
-$1.75B(-11.6%)
Dec 2020
-$1.98B(-57.2%)
-$1.98B(-17.6%)
Sep 2020
-
-$2.40B(-18.4%)
Jun 2020
-
-$2.94B(-7.1%)
Mar 2020
-
-$3.17B(-31.4%)
Dec 2019
-$4.62B(+42.5%)
-$4.62B(-2.2%)
Sep 2019
-
-$4.73B(-4.9%)
Jun 2019
-
-$4.97B(+20.2%)
Mar 2019
-
-$4.13B(+27.5%)
Dec 2018
-$3.24B(+23.1%)
-$3.24B(+17.5%)
Sep 2018
-
-$2.76B(+20.2%)
Jun 2018
-
-$2.30B(-9.8%)
Mar 2018
-
-$2.55B(-3.3%)
Dec 2017
-$2.63B(-5.4%)
-$2.63B(+9.1%)
Sep 2017
-
-$2.41B(+1.3%)
Jun 2017
-
-$2.38B(-12.1%)
Mar 2017
-
-$2.71B(-2.6%)
Dec 2016
-$2.78B(-7.6%)
-$2.78B(+8.4%)
Sep 2016
-
-$2.57B(-3.8%)
Jun 2016
-
-$2.67B(-4.7%)
Mar 2016
-
-$2.80B(-7.0%)
Dec 2015
-$3.01B(+11.3%)
-$3.01B(-6.0%)
Sep 2015
-
-$3.20B(-2.6%)
Jun 2015
-
-$3.29B(+4.4%)
Mar 2015
-
-$3.15B(+16.4%)
Dec 2014
-$2.71B(-22.5%)
-$2.71B(-11.2%)
Sep 2014
-
-$3.05B(-9.4%)
Jun 2014
-
-$3.36B(-1.3%)
Mar 2014
-
-$3.41B(-2.4%)
Dec 2013
-$3.49B(+0.1%)
-$3.49B(-2.1%)
Sep 2013
-
-$3.57B(-9.9%)
Jun 2013
-
-$3.96B(+4.0%)
Mar 2013
-
-$3.81B(+9.2%)
Dec 2012
-$3.49B(+70.0%)
-$3.49B(-4.6%)
Sep 2012
-
-$3.65B(+19.5%)
Jun 2012
-
-$3.06B(+12.8%)
Mar 2012
-
-$2.71B(+32.2%)
Dec 2011
-$2.05B(+67.8%)
-$2.05B(+0.4%)
Sep 2011
-
-$2.04B(-2.9%)
Jun 2011
-
-$2.10B(+16.8%)
Mar 2011
-
-$1.80B(+47.3%)
Dec 2010
-$1.22B(+92.5%)
-$1.22B(+68.8%)
Sep 2010
-
-$724.61M(+30.2%)
Jun 2010
-
-$556.75M(-2.1%)
Mar 2010
-
-$568.63M(+8.8%)
Dec 2009
-$635.45M(+113.8%)
-
Sep 2009
-
-$522.62M(+19.1%)
Jun 2009
-
-$438.87M(+15.6%)
Mar 2009
-
-$379.78M
DateAnnualQuarterly
Dec 2008
-$297.15M(-7641.9%)
-
Sep 2008
-
-$249.41M(+187.0%)
Jun 2008
-
-$86.90M(-1137.1%)
Mar 2008
-
$8.38M(+157.5%)
Dec 2007
$3.94M(-110.1%)
-
Sep 2007
-
$3.25M(-117.7%)
Jun 2007
-
-$18.41M(-36.7%)
Mar 2007
-
-$29.08M(-42.9%)
Dec 2006
-$39.10M(-77.3%)
-
Sep 2006
-
-$50.97M(-22.6%)
Jun 2006
-
-$65.88M(-674.8%)
Dec 2005
-$172.44M(-458.5%)
-
Sep 2005
-
$11.46M(-78.2%)
Dec 2004
$48.10M(+735.1%)
-
Dec 2003
$5.76M(-57.7%)
-
Dec 2002
$13.63M(+132.8%)
-
Jun 2002
-
$52.64M(+256.4%)
Mar 2002
-
$14.77M(-4.2%)
Dec 2001
$5.86M(-61.8%)
-
Sep 2001
-
$15.42M(+1118.2%)
Jun 2001
-
$1.27M(-97.1%)
Mar 2001
-
$43.20M(+85.2%)
Dec 2000
$15.31M(+243.3%)
$23.32M(-14.7%)
Sep 2000
-
$27.33M(+365.6%)
Jun 2000
-
$5.87M(-88.8%)
Mar 2000
-
$52.45M(+4.2%)
Dec 1999
$4.46M(-28.9%)
$50.34M(+8.7%)
Sep 1999
-
$46.30M(+63.6%)
Jun 1999
-
$28.30M(+17.4%)
Mar 1999
-
$24.10M(+6.2%)
Dec 1998
$6.27M(-137.4%)
$22.70M(+587.9%)
Sep 1998
-
$3.30M(+175.0%)
Jun 1998
-
$1.20M(-73.3%)
Mar 1998
-
$4.50M(-260.7%)
Dec 1997
-$16.76M(+31.2%)
-$2.80M(-99.7%)
Sep 1997
-
-$944.20M(-9.3%)
Jun 1997
-
-$1.04B(+25.7%)
Mar 1997
-
-$828.20M(+12.0%)
Dec 1996
-$12.77M(-140.2%)
-$739.60M(-38.7%)
Sep 1996
-
-$1.21B(-32.8%)
Jun 1996
-
-$1.80B(-9.6%)
Mar 1996
-
-$1.99B(-6343.1%)
Dec 1995
$31.80M(+130.4%)
$31.80M(-101.5%)
Sep 1995
-
-$2.18B(+7.5%)
Jun 1995
-
-$2.03B(<-9900.0%)
Mar 1995
-
$8.00M(-42.0%)
Dec 1994
$13.80M(-115.8%)
$13.80M(+8.7%)
Sep 1994
-
$12.70M(-127.8%)
Jun 1994
-
-$45.70M(-4.4%)
Mar 1994
-
-$47.80M(-45.2%)
Dec 1993
-$87.20M(-40.8%)
-$87.20M(+1.5%)
Sep 1993
-
-$85.90M(+3.7%)
Jun 1993
-
-$82.80M(-3.9%)
Mar 1993
-
-$86.20M(-41.4%)
Dec 1992
-$147.20M(+80.6%)
-$147.20M(+50.1%)
Sep 1992
-
-$98.10M(-58.8%)
Jun 1992
-
-$238.10M(+181.1%)
Mar 1992
-
-$84.70M(+3.9%)
Dec 1991
-$81.50M(+1381.8%)
-$81.50M(+403.1%)
Sep 1991
-
-$16.20M(+44.6%)
Jun 1991
-
-$11.20M(+180.0%)
Mar 1991
-
-$4.00M(-27.3%)
Dec 1990
-$5.50M
-$5.50M(-1.8%)
Sep 1990
-
-$5.60M(+16.7%)
Jun 1990
-
-$4.80M(+54.8%)
Mar 1990
-
-$3.10M

FAQ

  • What is Dynex Capital, Inc. annual working capital?
  • What is the all time high annual working capital for Dynex Capital, Inc.?
  • What is Dynex Capital, Inc. annual working capital year-on-year change?
  • What is Dynex Capital, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Dynex Capital, Inc.?
  • What is Dynex Capital, Inc. quarterly working capital year-on-year change?

What is Dynex Capital, Inc. annual working capital?

The current annual working capital of DX is -$5.96B

What is the all time high annual working capital for Dynex Capital, Inc.?

Dynex Capital, Inc. all-time high annual working capital is $48.10M

What is Dynex Capital, Inc. annual working capital year-on-year change?

Over the past year, DX annual working capital has changed by -$736.75M (-14.11%)

What is Dynex Capital, Inc. quarterly working capital?

The current quarterly working capital of DX is -$7.95B

What is the all time high quarterly working capital for Dynex Capital, Inc.?

Dynex Capital, Inc. all-time high quarterly working capital is $52.64M

What is Dynex Capital, Inc. quarterly working capital year-on-year change?

Over the past year, DX quarterly working capital has changed by -$2.84B (-55.49%)
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