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Dynex Capital (DX) Working capital

annual working capital:

-$6.55B-$1.31B(-24.90%)
December 31, 2024

Summary

  • As of today (May 24, 2025), DX annual working capital is -$6.55 billion, with the most recent change of -$1.31 billion (-24.90%) on December 31, 2024.
  • During the last 3 years, DX annual working capital has fallen by -$4.08 billion (-165.08%).
  • DX annual working capital is now -13103.49% below its all-time high of $50.34 million, reached on December 31, 1999.

Performance

DX Working capital Chart

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Highlights

Range

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quarterly working capital:

-$7.26B-$715.70M(-10.93%)
March 1, 2025

Summary

  • As of today (May 24, 2025), DX quarterly working capital is -$7.26 billion, with the most recent change of -$715.70 million (-10.93%) on March 1, 2025.
  • Over the past year, DX quarterly working capital has dropped by -$2.26 billion (-45.25%).
  • DX quarterly working capital is now -1543.25% below its all-time high of $503.13 million, reached on June 30, 2020.

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-24.9%-45.3%
3 y3 years-165.1%-190.4%
5 y5 years-39.6%-125.2%

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-183.4%at low-290.2%at low
5 y5-year-231.8%at low-1543.3%at low
alltimeall time<-9999.0%at low-1543.3%at low

DX Working capital History

DateAnnualQuarterly
Mar 2025
-
-$7.26B(+10.9%)
Dec 2024
-$6.55B(+24.9%)
-$6.55B(+3.6%)
Sep 2024
-
-$6.32B(+20.1%)
Jun 2024
-
-$5.26B(+5.2%)
Mar 2024
-
-$5.00B(-4.6%)
Dec 2023
-$5.24B(+126.9%)
-$5.24B(+6.8%)
Sep 2023
-
-$4.91B(+14.3%)
Jun 2023
-
-$4.29B(+69.3%)
Mar 2023
-
-$2.54B(+9.8%)
Dec 2022
-$2.31B(-6.5%)
-$2.31B(-8.6%)
Sep 2022
-
-$2.53B(+35.8%)
Jun 2022
-
-$1.86B(-25.6%)
Mar 2022
-
-$2.50B(+1.3%)
Dec 2021
-$2.47B(+25.2%)
-$2.47B(+19.2%)
Sep 2021
-
-$2.07B(-9.8%)
Jun 2021
-
-$2.30B(+43.3%)
Mar 2021
-
-$1.60B(-18.7%)
Dec 2020
-$1.97B(-57.9%)
-$1.97B(-18.6%)
Sep 2020
-
-$2.42B(-581.4%)
Jun 2020
-
$503.13M(-115.6%)
Mar 2020
-
-$3.22B(-31.2%)
Dec 2019
-$4.69B(+42.5%)
-$4.69B(-2.9%)
Sep 2019
-
-$4.83B(-7.0%)
Jun 2019
-
-$5.19B(+19.6%)
Mar 2019
-
-$4.34B(+31.8%)
Dec 2018
-$3.29B(+22.9%)
-$3.29B(+16.8%)
Sep 2018
-
-$2.82B(+20.2%)
Jun 2018
-
-$2.34B(-9.9%)
Mar 2018
-
-$2.60B(-2.9%)
Dec 2017
-$2.68B(-3.7%)
-$2.68B(+8.9%)
Sep 2017
-
-$2.46B(+1.2%)
Jun 2017
-
-$2.43B(-11.6%)
Mar 2017
-
-$2.75B(-1.2%)
Dec 2016
-$2.78B(+9.7%)
-$2.78B(+16.9%)
Sep 2016
-
-$2.38B(-3.8%)
Jun 2016
-
-$2.47B(-5.3%)
Mar 2016
-
-$2.61B(+3.0%)
Dec 2015
-$2.53B(-14.2%)
-$2.53B(-16.0%)
Sep 2015
-
-$3.02B(-6.3%)
Jun 2015
-
-$3.22B(-3.1%)
Mar 2015
-
-$3.32B(+12.5%)
Dec 2014
-$2.95B(-15.3%)
-$2.95B(-3.4%)
Sep 2014
-
-$3.06B(-9.9%)
Jun 2014
-
-$3.39B(-0.8%)
Mar 2014
-
-$3.42B(-2.1%)
Dec 2013
-$3.49B(-0.0%)
-$3.49B(-3.1%)
Sep 2013
-
-$3.60B(-9.4%)
Jun 2013
-
-$3.98B(+3.6%)
Mar 2013
-
-$3.84B(+10.1%)
Dec 2012
-$3.49B(+71.6%)
-$3.49B(-4.0%)
Sep 2012
-
-$3.63B(+19.3%)
Jun 2012
-
-$3.04B(+15.1%)
Mar 2012
-
-$2.65B(+30.2%)
Dec 2011
-$2.03B(+67.0%)
-$2.03B(-4.0%)
Sep 2011
-
-$2.12B(+0.8%)
Jun 2011
-
-$2.10B(+16.8%)
Mar 2011
-
-$1.80B(+47.7%)
Dec 2010
-$1.22B(+100.9%)
-$1.22B(+68.2%)
Sep 2010
-
-$723.17M(+30.3%)
Jun 2010
-
-$555.15M(-2.0%)
Mar 2010
-
-$566.47M(-6.5%)
Dec 2009
-$605.70M(+143.9%)
-$605.70M(+15.6%)
Sep 2009
-
-$524.01M(+13.0%)
Jun 2009
-
-$463.93M(+21.7%)
Mar 2009
-
-$381.30M(+53.6%)
Dec 2008
-$248.32M
-$248.32M(-4.3%)
Sep 2008
-
-$259.49M(+163.3%)
DateAnnualQuarterly
Jun 2008
-
-$98.56M(+3340.3%)
Mar 2008
-
-$2.87M(-120.5%)
Dec 2007
$13.94M(-135.7%)
$13.94M(-179.4%)
Sep 2007
-
-$17.56M(-4.6%)
Jun 2007
-
-$18.41M(-36.7%)
Mar 2007
-
-$29.08M(-25.6%)
Dec 2006
-$39.10M(-55.6%)
-$39.10M(-23.3%)
Sep 2006
-
-$50.97M(-22.6%)
Jun 2006
-
-$65.88M(-32.7%)
Mar 2006
-
-$97.83M(+11.1%)
Dec 2005
-$88.08M(+390.8%)
-$88.08M(-44.4%)
Sep 2005
-
-$158.44M(-16.2%)
Jun 2005
-
-$189.15M(<-9900.0%)
Mar 2005
-
$1.17M(-106.5%)
Dec 2004
-$17.95M(+8.8%)
-$17.95M(-171.8%)
Sep 2004
-
$25.01M(+348.6%)
Jun 2004
-
$5.58M(-134.4%)
Mar 2004
-
-$16.23M(-1.6%)
Dec 2003
-$16.50M(-276.2%)
-$16.50M(-546.5%)
Mar 2002
-
$3.69M(-60.5%)
Dec 2001
$9.36M(-59.8%)
$9.36M(-45.4%)
Sep 2001
-
$17.14M(+389.7%)
Jun 2001
-
$3.50M(-84.3%)
Mar 2001
-
$22.24M(-4.6%)
Dec 2000
$23.32M(-53.7%)
$23.32M(-14.7%)
Sep 2000
-
$27.33M(+365.6%)
Jun 2000
-
$5.87M(-88.8%)
Mar 2000
-
$52.45M(+4.2%)
Dec 1999
$50.34M(+121.8%)
$50.34M(+8.7%)
Sep 1999
-
$46.30M(+63.6%)
Jun 1999
-
$28.30M(+17.4%)
Mar 1999
-
$24.10M(+6.2%)
Dec 1998
$22.70M(-910.7%)
$22.70M(+587.9%)
Sep 1998
-
$3.30M(+175.0%)
Jun 1998
-
$1.20M(-73.3%)
Mar 1998
-
$4.50M(-260.7%)
Dec 1997
-$2.80M(-99.6%)
-$2.80M(-99.7%)
Sep 1997
-
-$944.20M(-9.3%)
Jun 1997
-
-$1.04B(+25.7%)
Mar 1997
-
-$828.20M(+12.0%)
Dec 1996
-$739.60M(-2425.8%)
-$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 annual working capital?
  • What is the all time high annual working capital for Dynex Capital?
  • What is Dynex Capital annual working capital year-on-year change?
  • What is Dynex Capital quarterly working capital?
  • What is the all time high quarterly working capital for Dynex Capital?
  • What is Dynex Capital quarterly working capital year-on-year change?

What is Dynex Capital annual working capital?

The current annual working capital of DX is -$6.55B

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

Dynex Capital all-time high annual working capital is $50.34M

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

Over the past year, DX annual working capital has changed by -$1.31B (-24.90%)

What is Dynex Capital quarterly working capital?

The current quarterly working capital of DX is -$7.26B

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

Dynex Capital all-time high quarterly working capital is $503.13M

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

Over the past year, DX quarterly working capital has changed by -$2.26B (-45.25%)
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