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DXP Enterprises (DXPE) Working Capital

Annual Working Capital

$424.39 M
+$121.18 M+39.96%

December 31, 2023


Summary


Performance

DXPE Working Capital Chart

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Highlights

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Quarterly Working Capital

$305.22 M
-$11.17 M-3.53%

September 30, 2024


Summary


Performance

DXPE Quarterly Working Capital Chart

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Highlights

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

DXPE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+40.0%-28.1%
3 y3 years+61.8%+30.1%
5 y5 years+75.1%+17.2%

DXPE Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+89.9%-28.1%+41.6%
5 y5-yearat high+89.9%-28.1%+41.6%
alltimeall timeat high+2156.6%-28.1%+278.6%

DXP Enterprises Working Capital History

DateAnnualQuarterly
Sep 2024
-
$305.22 M(-3.5%)
Jun 2024
-
$316.39 M(-18.3%)
Mar 2024
-
$387.43 M(-8.7%)
Dec 2023
$424.39 M(+40.0%)
$424.39 M(+43.9%)
Sep 2023
-
$294.93 M(-2.0%)
Jun 2023
-
$301.00 M(-4.3%)
Mar 2023
-
$314.58 M(+3.8%)
Dec 2022
$303.21 M(+35.7%)
$303.21 M(+32.7%)
Sep 2022
-
$228.44 M(+6.0%)
Jun 2022
-
$215.59 M(-8.1%)
Mar 2022
-
$234.59 M(+5.0%)
Dec 2021
$223.51 M(-14.8%)
$223.51 M(+0.8%)
Sep 2021
-
$221.77 M(+2.5%)
Jun 2021
-
$216.26 M(-20.8%)
Mar 2021
-
$273.23 M(+4.2%)
Dec 2020
$262.29 M(-2.9%)
$262.29 M(+6.3%)
Sep 2020
-
$246.82 M(-2.4%)
Jun 2020
-
$253.01 M(-2.2%)
Mar 2020
-
$258.76 M(-4.2%)
Dec 2019
$270.02 M(+11.4%)
$270.02 M(+3.7%)
Sep 2019
-
$260.34 M(+5.7%)
Jun 2019
-
$246.31 M(+4.9%)
Mar 2019
-
$234.86 M(-3.1%)
Dec 2018
$242.31 M(+25.5%)
$242.31 M(+7.5%)
Sep 2018
-
$225.41 M(+7.6%)
Jun 2018
-
$209.48 M(+8.7%)
Mar 2018
-
$192.78 M(-0.2%)
Dec 2017
$193.09 M(+113.0%)
$193.09 M(+4.6%)
Sep 2017
-
$184.64 M(-403.9%)
Jun 2017
-
-$60.77 M(-15.5%)
Mar 2017
-
-$71.89 M(-179.3%)
Dec 2016
$90.67 M(-26.8%)
$90.67 M(+64.6%)
Sep 2016
-
$55.07 M(-24.9%)
Jun 2016
-
$73.38 M(-142.9%)
Mar 2016
-
-$170.86 M(-238.0%)
Dec 2015
$123.84 M(-30.8%)
$123.84 M(-12.7%)
Sep 2015
-
$141.81 M(-5.0%)
Jun 2015
-
$149.31 M(-13.4%)
Mar 2015
-
$172.41 M(-3.7%)
Dec 2014
$179.08 M(+8.9%)
$179.08 M(-10.4%)
Sep 2014
-
$199.92 M(-7.6%)
Jun 2014
-
$216.44 M(+13.2%)
Mar 2014
-
$191.25 M(+16.3%)
Dec 2013
$164.43 M(-1.7%)
$164.43 M(-0.8%)
Sep 2013
-
$165.69 M(-3.5%)
Jun 2013
-
$171.64 M(+3.3%)
Mar 2013
-
$166.20 M(-0.6%)
Dec 2012
$167.25 M(+59.7%)
$167.25 M(-5.5%)
Sep 2012
-
$176.90 M(+11.9%)
Jun 2012
-
$158.08 M(+19.9%)
Mar 2012
-
$131.84 M(+25.9%)
Dec 2011
$104.74 M(+13.3%)
$104.74 M(-9.1%)
Sep 2011
-
$115.25 M(+21.0%)
Jun 2011
-
$95.21 M(-0.8%)
Mar 2011
-
$95.99 M(+3.9%)
DateAnnualQuarterly
Dec 2010
$92.43 M(+7.7%)
$92.43 M(+6.7%)
Sep 2010
-
$86.58 M(+10.2%)
Jun 2010
-
$78.57 M(-10.2%)
Mar 2010
-
$87.52 M(+2.0%)
Dec 2009
$85.79 M(-33.5%)
$85.79 M(-19.3%)
Sep 2009
-
$106.36 M(-8.9%)
Jun 2009
-
$116.71 M(+2.2%)
Mar 2009
-
$114.19 M(-11.5%)
Dec 2008
$129.04 M(+39.5%)
$129.04 M(-1.0%)
Sep 2008
-
$130.31 M(+20.1%)
Jun 2008
-
$108.46 M(+8.0%)
Mar 2008
-
$100.38 M(+8.5%)
Dec 2007
$92.52 M(+134.4%)
$92.52 M(+20.7%)
Sep 2007
-
$76.64 M(+27.0%)
Jun 2007
-
$60.36 M(+29.8%)
Mar 2007
-
$46.50 M(+17.8%)
Dec 2006
$39.47 M(+40.3%)
$39.47 M(+7.2%)
Sep 2006
-
$36.83 M(-9.9%)
Jun 2006
-
$40.86 M(+12.9%)
Mar 2006
-
$36.19 M(+28.7%)
Dec 2005
$28.13 M(+45.0%)
$28.13 M(+10.6%)
Sep 2005
-
$25.43 M(+13.8%)
Jun 2005
-
$22.34 M(+1.5%)
Mar 2005
-
$22.01 M(+13.5%)
Dec 2004
$19.40 M(+3.2%)
$19.40 M(-12.8%)
Sep 2004
-
$22.24 M(+0.8%)
Jun 2004
-
$22.07 M(+14.5%)
Mar 2004
-
$19.27 M(+2.4%)
Dec 2003
$18.81 M(-17.4%)
$18.81 M(-15.9%)
Sep 2003
-
$22.37 M(-5.5%)
Jun 2003
-
$23.67 M(-2.1%)
Mar 2003
-
$24.17 M(+6.1%)
Dec 2002
$22.78 M(+14.8%)
$22.78 M(+3.9%)
Sep 2002
-
$21.92 M(-3.6%)
Jun 2002
-
$22.73 M(-4.9%)
Mar 2002
-
$23.91 M(+20.5%)
Dec 2001
$19.84 M(-12.5%)
$19.84 M(+16.8%)
Sep 2001
-
$16.99 M(-9.2%)
Jun 2001
-
$18.71 M(-1.2%)
Mar 2001
-
$18.93 M(-16.5%)
Dec 2000
$22.68 M(-22.4%)
$22.68 M(+12.6%)
Sep 2000
-
$20.13 M(-26.4%)
Jun 2000
-
$27.36 M(+2.6%)
Mar 2000
-
$26.67 M(-8.7%)
Dec 1999
$29.22 M(-21.2%)
$29.22 M(+1.8%)
Sep 1999
-
$28.70 M(-8.9%)
Jun 1999
-
$31.50 M(-17.1%)
Mar 1999
-
$38.00 M(+2.5%)
Dec 1998
$37.09 M(+2.2%)
$37.09 M(-7.1%)
Sep 1998
-
$39.90 M(-5.7%)
Jun 1998
-
$42.30 M(+10.7%)
Mar 1998
-
$38.20 M(+5.2%)
Dec 1997
$36.30 M(+41.7%)
$36.30 M(-3.2%)
Sep 1997
-
$37.50 M(+3.6%)
Jun 1997
-
$36.20 M
Dec 1996
$25.61 M
-

FAQ

  • What is DXP Enterprises annual working capital?
  • What is the all time high annual working capital for DXP Enterprises?
  • What is DXP Enterprises annual working capital year-on-year change?
  • What is DXP Enterprises quarterly working capital?
  • What is the all time high quarterly working capital for DXP Enterprises?
  • What is DXP Enterprises quarterly working capital year-on-year change?

What is DXP Enterprises annual working capital?

The current annual working capital of DXPE is $424.39 M

What is the all time high annual working capital for DXP Enterprises?

DXP Enterprises all-time high annual working capital is $424.39 M

What is DXP Enterprises annual working capital year-on-year change?

Over the past year, DXPE annual working capital has changed by +$121.18 M (+39.96%)

What is DXP Enterprises quarterly working capital?

The current quarterly working capital of DXPE is $305.22 M

What is the all time high quarterly working capital for DXP Enterprises?

DXP Enterprises all-time high quarterly working capital is $424.39 M

What is DXP Enterprises quarterly working capital year-on-year change?

Over the past year, DXPE quarterly working capital has changed by -$119.17 M (-28.08%)