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DXP Enterprises (DXPE) Working capital

annual working capital:

$417.89M-$6.50M(-1.53%)
December 31, 2024

Summary

  • As of today (May 21, 2025), DXPE annual working capital is $417.89 million, with the most recent change of -$6.50 million (-1.53%) on December 31, 2024.
  • During the last 3 years, DXPE annual working capital has risen by +$194.38 million (+86.97%).
  • DXPE annual working capital is now -1.53% below its all-time high of $424.39 million, reached on December 31, 2023.

Performance

DXPE Working capital Chart

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quarterly working capital:

$416.34M-$1.55M(-0.37%)
March 31, 2025

Summary

  • As of today (May 21, 2025), DXPE quarterly working capital is $416.34 million, with the most recent change of -$1.55 million (-0.37%) on March 31, 2025.
  • Over the past year, DXPE quarterly working capital has increased by +$28.91 million (+7.46%).
  • DXPE quarterly working capital is now -1.90% below its all-time high of $424.39 million, reached on December 31, 2023.

Performance

DXPE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DXPE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.5%+7.5%
3 y3 years+87.0%+77.5%
5 y5 years+54.8%+60.9%

DXPE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.5%+87.0%-1.9%+93.1%
5 y5-year-1.5%+87.0%-1.9%+93.1%
alltimeall time-1.5%+2122.0%-1.9%+343.7%

DXPE Working capital History

DateAnnualQuarterly
Mar 2025
-
$416.34M(-0.4%)
Dec 2024
$417.89M(-1.5%)
$417.89M(+36.9%)
Sep 2024
-
$305.22M(-3.5%)
Jun 2024
-
$316.39M(-18.3%)
Mar 2024
-
$387.43M(-8.7%)
Dec 2023
$424.39M(+40.0%)
$424.39M(+43.9%)
Sep 2023
-
$294.93M(-2.0%)
Jun 2023
-
$301.00M(-4.3%)
Mar 2023
-
$314.58M(+3.8%)
Dec 2022
$303.21M(+35.7%)
$303.21M(+32.7%)
Sep 2022
-
$228.44M(+6.0%)
Jun 2022
-
$215.59M(-8.1%)
Mar 2022
-
$234.59M(+5.0%)
Dec 2021
$223.51M(-14.8%)
$223.51M(+0.8%)
Sep 2021
-
$221.77M(+2.5%)
Jun 2021
-
$216.26M(-20.8%)
Mar 2021
-
$273.23M(+4.2%)
Dec 2020
$262.29M(-2.9%)
$262.29M(+6.3%)
Sep 2020
-
$246.82M(-2.4%)
Jun 2020
-
$253.01M(-2.2%)
Mar 2020
-
$258.76M(-4.2%)
Dec 2019
$270.02M(+11.4%)
$270.02M(+3.7%)
Sep 2019
-
$260.34M(+5.7%)
Jun 2019
-
$246.31M(+4.9%)
Mar 2019
-
$234.86M(-3.1%)
Dec 2018
$242.31M(+25.5%)
$242.31M(+7.5%)
Sep 2018
-
$225.41M(+7.6%)
Jun 2018
-
$209.48M(+8.7%)
Mar 2018
-
$192.78M(-0.2%)
Dec 2017
$193.09M(+113.0%)
$193.09M(+4.6%)
Sep 2017
-
$184.64M(-403.9%)
Jun 2017
-
-$60.77M(-15.5%)
Mar 2017
-
-$71.89M(-179.3%)
Dec 2016
$90.67M(-26.8%)
$90.67M(+64.6%)
Sep 2016
-
$55.07M(-24.9%)
Jun 2016
-
$73.38M(-142.9%)
Mar 2016
-
-$170.86M(-238.0%)
Dec 2015
$123.84M(-30.8%)
$123.84M(-12.7%)
Sep 2015
-
$141.81M(-5.0%)
Jun 2015
-
$149.31M(-13.4%)
Mar 2015
-
$172.41M(-3.7%)
Dec 2014
$179.08M(+8.9%)
$179.08M(-10.4%)
Sep 2014
-
$199.92M(-7.6%)
Jun 2014
-
$216.44M(+13.2%)
Mar 2014
-
$191.25M(+16.3%)
Dec 2013
$164.43M(-1.7%)
$164.43M(-0.8%)
Sep 2013
-
$165.69M(-3.5%)
Jun 2013
-
$171.64M(+3.3%)
Mar 2013
-
$166.20M(-0.6%)
Dec 2012
$167.25M(+59.7%)
$167.25M(-5.5%)
Sep 2012
-
$176.90M(+11.9%)
Jun 2012
-
$158.08M(+19.9%)
Mar 2012
-
$131.84M(+25.9%)
Dec 2011
$104.74M
$104.74M(-9.1%)
Sep 2011
-
$115.25M(+21.0%)
Jun 2011
-
$95.21M(-0.8%)
DateAnnualQuarterly
Mar 2011
-
$95.99M(+3.9%)
Dec 2010
$92.43M(+7.7%)
$92.43M(+6.7%)
Sep 2010
-
$86.58M(+10.2%)
Jun 2010
-
$78.57M(-10.2%)
Mar 2010
-
$87.52M(+2.0%)
Dec 2009
$85.79M(-33.5%)
$85.79M(-19.3%)
Sep 2009
-
$106.36M(-8.9%)
Jun 2009
-
$116.71M(+2.2%)
Mar 2009
-
$114.19M(-11.5%)
Dec 2008
$129.04M(+39.5%)
$129.04M(-1.0%)
Sep 2008
-
$130.31M(+20.1%)
Jun 2008
-
$108.46M(+8.0%)
Mar 2008
-
$100.38M(+8.5%)
Dec 2007
$92.52M(+134.4%)
$92.52M(+20.7%)
Sep 2007
-
$76.64M(+27.0%)
Jun 2007
-
$60.36M(+29.8%)
Mar 2007
-
$46.50M(+17.8%)
Dec 2006
$39.47M(+40.3%)
$39.47M(+7.2%)
Sep 2006
-
$36.83M(-9.9%)
Jun 2006
-
$40.86M(+12.9%)
Mar 2006
-
$36.19M(+28.7%)
Dec 2005
$28.13M(+45.0%)
$28.13M(+10.6%)
Sep 2005
-
$25.43M(+13.8%)
Jun 2005
-
$22.34M(+1.5%)
Mar 2005
-
$22.01M(+13.5%)
Dec 2004
$19.40M(+3.2%)
$19.40M(-12.8%)
Sep 2004
-
$22.24M(+0.8%)
Jun 2004
-
$22.07M(+14.5%)
Mar 2004
-
$19.27M(+2.4%)
Dec 2003
$18.81M(-17.4%)
$18.81M(-15.9%)
Sep 2003
-
$22.37M(-5.5%)
Jun 2003
-
$23.67M(-2.1%)
Mar 2003
-
$24.17M(+6.1%)
Dec 2002
$22.78M(+14.8%)
$22.78M(+3.9%)
Sep 2002
-
$21.92M(-3.6%)
Jun 2002
-
$22.73M(-4.9%)
Mar 2002
-
$23.91M(+20.5%)
Dec 2001
$19.84M(-12.5%)
$19.84M(+16.8%)
Sep 2001
-
$16.99M(-9.2%)
Jun 2001
-
$18.71M(-1.2%)
Mar 2001
-
$18.93M(-16.5%)
Dec 2000
$22.68M(-22.4%)
$22.68M(+12.6%)
Sep 2000
-
$20.13M(-26.4%)
Jun 2000
-
$27.36M(+2.6%)
Mar 2000
-
$26.67M(-8.7%)
Dec 1999
$29.22M(-21.2%)
$29.22M(+1.8%)
Sep 1999
-
$28.70M(-8.9%)
Jun 1999
-
$31.50M(-17.1%)
Mar 1999
-
$38.00M(+2.5%)
Dec 1998
$37.09M(+2.2%)
$37.09M(-7.1%)
Sep 1998
-
$39.90M(-5.7%)
Jun 1998
-
$42.30M(+10.7%)
Mar 1998
-
$38.20M(+5.2%)
Dec 1997
$36.30M(+41.7%)
$36.30M(-3.2%)
Sep 1997
-
$37.50M(+3.6%)
Jun 1997
-
$36.20M
Dec 1996
$25.61M
-

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 $417.89M

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

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

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

Over the past year, DXPE annual working capital has changed by -$6.50M (-1.53%)

What is DXP Enterprises quarterly working capital?

The current quarterly working capital of DXPE is $416.34M

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

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

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

Over the past year, DXPE quarterly working capital has changed by +$28.91M (+7.46%)
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