Annual Working Capital
$417.89M$6.50M-1.53%
Summary
- Current Value
- As of today, DXPE annual working capital is $417.89M, down -1.53% on
- Historical Performance
- DXPE annual working capital is up +86.97% over the past 3 years, and up +54.76% over the past 5 years
- All-Time High Comparison
- DXPE annual working capital is currently -1.53% below its historical high of $424.39M set on
- 3-Year Low Comparison
- DXPE annual working capital is +37.82% above its 3-year low of $303.21M reached on an earlier date
- Sector Comparison
- DXPE annual working capital is higher than 74.18% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $417.89M | -1.5% | +87.0% | +54.8% | +387.1% | |
| Quarterly Working Capital | $464.64M | +52.2% | +103.4% | +88.3% | +436.6% | |
| Price | $114.12 | +34.6% | +297.1% | +346.1% | +368.9% | |
| Annual Current Assets | $661.87M | +2.0% | +63.6% | +61.7% | +304.6% | |
| Annual Current Liabilities | $243.98M | +8.8% | +34.8% | +75.1% | +213.6% | |
| Annual Current Ratio | 2.71 | -6.2% | +21.5% | -7.8% | +29.1% | |
| Annual Quick Ratio | 2.29 | -5.8% | +36.3% | +13.9% | +95.7% | |
| Annual Shareholders Equity | $422.79M | +11.0% | +22.0% | +19.5% | +368.7% | |
| Market Cap | $2B | +34.5% | +251.9% | +264.2% | +422.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $424.39M | -1.5% | |
| 5Y | $424.39M | -1.5% | |
| All | $424.39M | -1.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $303.21M | N/A | +37.8% |
| 5Y | $223.51M | +87.0% | |
| All | $18.81M | +2122.0% |
Working Capital History
FAQ
What is the current annual working capital of DXPE?
As of today, DXPE annual working capital is $417.89M
What is 1-year change in DXPE annual working capital?
DXPE annual working capital is down -1.53% year-over-year
What is 3-year change in DXPE annual working capital?
DXPE annual working capital is up +86.97% over the past 3 years
How far is DXPE annual working capital from its all-time high?
DXPE annual working capital is currently -1.53% below its historical high of $424.39M set on December 31, 2023
How does DXPE annual working capital rank versus sector peers?
DXPE annual working capital is higher than 74.18% of companies in Industrials sector
When is DXPE next annual earnings release?
The next annual earnings release for DXPE is on
Quarterly Working Capital
$464.64M$26.43M+6.03%
Summary
- Current Value
- As of today, DXPE quarterly working capital is $464.64M, up +6.03% on
- Historical Performance
- DXPE quarterly working capital is up +52.23% year-over-year, and up +103.40% over the past 3 years
- All-Time High Comparison
- DXPE quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- DXPE quarterly working capital is +57.54% above its 3-year low of $294.93M reached on
- Sector Comparison
- DXPE quarterly working capital is higher than 73.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $464.64M | +6.0% | +52.2% | +103.4% | +88.3% | |
| Annual Working Capital | $417.89M | – | -1.5% | +87.0% | +54.8% | |
| Price | $114.12 | -7.5% | +34.6% | +297.1% | +346.1% | |
| Quarterly Current Assets | $726.93M | +6.3% | +31.1% | +53.3% | +80.5% | |
| Quarterly Current Liabilities | $262.29M | +6.9% | +5.2% | +6.7% | +68.3% | |
| Quarterly Current Ratio | 2.77 | -0.7% | +24.8% | +43.5% | +7.4% | |
| Quarterly Quick Ratio | 2.36 | +1.3% | +32.6% | +68.6% | +29.7% | |
| Quarterly Shareholders Equity | $488.34M | +4.3% | +21.4% | +26.4% | +51.4% | |
| Market Cap | $2B | -7.5% | +34.5% | +251.9% | +264.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $464.64M | at high | |
| 3Y | $464.64M | at high | |
| 5Y | $464.64M | at high | |
| All | $464.64M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $416.34M | +11.6% | |
| 3Y | $294.93M | +57.5% | |
| 5Y | $215.59M | +115.5% | |
| All | -$170.86M | +371.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DXPE?
As of today, DXPE quarterly working capital is $464.64M
What is DXPE quarterly working capital most recent change?
DXPE quarterly working capital was up +6.03% on September 30, 2025
What is 1-year change in DXPE quarterly working capital?
DXPE quarterly working capital is up +52.23% year-over-year
How far is DXPE quarterly working capital from its all-time high?
DXPE quarterly working capital is currently at its all-time high
How does DXPE quarterly working capital rank versus sector peers?
DXPE quarterly working capital is higher than 73.59% of companies in Industrials sector
When is DXPE next earnings release?
The next earnings release for DXPE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DXPE Official Website www.dxpe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1020710/000162828025050322/0001628280-25-050322-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1020710/000102071025000036/0001020710-25-000036-index.htm
- DXPE Profile on Yahoo Finance finance.yahoo.com/quote/DXPE
- DXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dxpe