Annual Working Capital:
-$5.96B-$736.75M(-14.11%)Summary
- As of today, 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
Earnings dates
Quarterly Working Capital:
-$11.01B-$3.05B(-38.38%)Summary
- As of today, DX quarterly working capital is -$11.01 billion, with the most recent change of -$3.05 billion (-38.38%) on September 30, 2025.
- Over the past year, DX quarterly working capital has dropped by -$4.98 billion (-82.63%).
- DX quarterly working capital is now -21012.95% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -14.1% | -82.6% |
| 3Y3 Years | -146.1% | -412.6% |
| 5Y5 Years | - | -358.6% |
DX 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -171.5% | at low | -412.6% | at low |
| 5Y | 5-Year | -201.5% | at low | -529.9% | at low |
| All-Time | All-Time | >-9999.0% | at low | >-9999.0% | at low |
DX Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$11.01B(-38.4%) |
| 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(+39.0%) | -$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(+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(+12.5%) |
| Dec 2015 | -$3.01B(-11.3%) | - |
| 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 | - |
| Sep 2009 | - | -$522.62M(-19.1%) |
| Jun 2009 | - | -$438.87M(-15.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | -$379.78M(-52.3%) |
| 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(+102.3%) | - |
| Sep 2007 | - | $3.25M(+117.7%) |
| Jun 2007 | - | -$18.41M(+36.7%) |
| Mar 2007 | - | -$29.08M(+42.9%) |
| 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(+126.6%) | $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(+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 -$11.01B
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 -$4.98B (-82.63%)