Annual Working Capital
$424.39 M
+$121.18 M+39.96%
December 31, 2023
Summary
- As of February 7, 2025, DXPE annual working capital is $424.39 million, with the most recent change of +$121.18 million (+39.96%) on December 31, 2023.
- During the last 3 years, DXPE annual working capital has risen by +$162.10 million (+61.80%).
- DXPE annual working capital is now at all-time high.
Performance
DXPE Working Capital Chart
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Highlights
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Earnings dates
Quarterly Working Capital
$305.22 M
-$11.17 M-3.53%
September 30, 2024
Summary
- As of February 7, 2025, DXPE quarterly working capital is $305.22 million, with the most recent change of -$11.17 million (-3.53%) on September 30, 2024.
- Over the past year, DXPE quarterly working capital has dropped by -$119.17 million (-28.08%).
- DXPE quarterly working capital is now -28.08% 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +89.9% | -28.1% | +41.6% |
5 y | 5-year | at high | +89.9% | -28.1% | +41.6% |
alltime | all time | at high | +2156.6% | -28.1% | +278.6% |
DXP Enterprises Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)