Annual Working Capital
$72.84 M
-$5.37 M-6.87%
December 31, 2023
Summary
- As of February 8, 2025, DXYN annual working capital is $72.84 million, with the most recent change of -$5.37 million (-6.87%) on December 31, 2023.
- During the last 3 years, DXYN annual working capital has fallen by -$6.03 million (-7.64%).
- DXYN annual working capital is now -34.20% below its all-time high of $110.70 million, reached on December 30, 1995.
Performance
DXYN Working Capital Chart
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Quarterly Working Capital
$68.39 M
-$2.13 M-3.02%
September 28, 2024
Summary
- As of February 8, 2025, DXYN quarterly working capital is $68.39 million, with the most recent change of -$2.13 million (-3.02%) on September 28, 2024.
- Over the past year, DXYN quarterly working capital has dropped by -$2.13 million (-3.02%).
- DXYN quarterly working capital is now -43.32% below its all-time high of $120.66 million, reached on September 27, 2014.
Performance
DXYN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DXYN Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -6.9% | -3.0% |
3 y3 years | -7.6% | -23.2% |
5 y5 years | -24.5% | -21.3% |
DXYN 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 | -15.5% | at low | -24.4% | +2.9% |
5 y | 5-year | -17.4% | at low | -24.4% | +2.9% |
alltime | all time | -34.2% | +159.2% | -43.3% | +227.4% |
Dixie Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $68.39 M(-3.0%) |
Jun 2024 | - | $70.52 M(+6.1%) |
Mar 2024 | - | $66.45 M(-8.8%) |
Dec 2023 | $72.84 M(-6.9%) | - |
Dec 2023 | - | $72.84 M(-3.6%) |
Sep 2023 | - | $75.53 M(-0.5%) |
Jun 2023 | - | $75.89 M(-9.6%) |
Mar 2023 | - | $83.98 M(+7.4%) |
Dec 2022 | $78.21 M(-9.3%) | $78.21 M(-12.8%) |
Sep 2022 | - | $89.68 M(-0.8%) |
Jun 2022 | - | $90.43 M(+1.6%) |
Mar 2022 | - | $89.01 M(+3.3%) |
Dec 2021 | $86.20 M(+9.3%) | $86.20 M(+11.8%) |
Sep 2021 | - | $77.09 M(-7.8%) |
Jun 2021 | - | $83.64 M(+9.6%) |
Mar 2021 | - | $76.30 M(-3.3%) |
Dec 2020 | $78.87 M(-10.6%) | $78.87 M(+9.2%) |
Sep 2020 | - | $72.20 M(-1.3%) |
Jun 2020 | - | $73.11 M(-18.1%) |
Mar 2020 | - | $89.24 M(+1.1%) |
Dec 2019 | $88.24 M(-8.6%) | $88.24 M(+1.6%) |
Sep 2019 | - | $86.84 M(-4.8%) |
Jun 2019 | - | $91.22 M(-4.5%) |
Mar 2019 | - | $95.51 M(-1.1%) |
Dec 2018 | $96.53 M(-8.2%) | $96.53 M(-16.1%) |
Sep 2018 | - | $115.02 M(+2.1%) |
Jun 2018 | - | $112.67 M(+5.0%) |
Mar 2018 | - | $107.25 M(+2.0%) |
Dec 2017 | $105.11 M(+28.6%) | $105.11 M(-4.5%) |
Sep 2017 | - | $110.02 M(+11.3%) |
Jun 2017 | - | $98.88 M(+6.7%) |
Mar 2017 | - | $92.63 M(+13.3%) |
Dec 2016 | $81.73 M(-17.1%) | $81.73 M(-10.7%) |
Sep 2016 | - | $91.56 M(+1.0%) |
Jun 2016 | - | $90.63 M(-3.5%) |
Mar 2016 | - | $93.96 M(-4.7%) |
Dec 2015 | $98.63 M(-2.0%) | $98.63 M(-14.7%) |
Sep 2015 | - | $115.61 M(-0.3%) |
Jun 2015 | - | $115.94 M(+1.8%) |
Mar 2015 | - | $113.87 M(+13.2%) |
Dec 2014 | $100.60 M(+5.1%) | $100.60 M(-16.6%) |
Sep 2014 | - | $120.66 M(+6.7%) |
Jun 2014 | - | $113.06 M(+4.7%) |
Mar 2014 | - | $108.00 M(+12.9%) |
Dec 2013 | $95.68 M(+24.3%) | $95.68 M(-0.9%) |
Sep 2013 | - | $96.54 M(+8.8%) |
Jun 2013 | - | $88.73 M(+11.1%) |
Mar 2013 | - | $79.88 M(+3.8%) |
Dec 2012 | $76.96 M(+15.9%) | $76.96 M(+0.1%) |
Sep 2012 | - | $76.91 M(+1.1%) |
Jun 2012 | - | $76.10 M(+5.9%) |
Mar 2012 | - | $71.85 M(+8.2%) |
Dec 2011 | $66.42 M(+17.6%) | $66.42 M(+5.7%) |
Sep 2011 | - | $62.82 M(+3.3%) |
Jun 2011 | - | $60.83 M(-1.3%) |
Mar 2011 | - | $61.61 M(+9.0%) |
Dec 2010 | $56.50 M(+7.4%) | $56.50 M(+2.8%) |
Sep 2010 | - | $54.97 M(+9.9%) |
Jun 2010 | - | $50.01 M(+6.7%) |
Mar 2010 | - | $46.88 M(-10.9%) |
Dec 2009 | $52.62 M(-32.2%) | $52.62 M(-7.8%) |
Sep 2009 | - | $57.05 M(-2.1%) |
Jun 2009 | - | $58.27 M(-8.2%) |
Mar 2009 | - | $63.47 M(-18.2%) |
Dec 2008 | $77.63 M(+2.9%) | $77.63 M(-5.3%) |
Sep 2008 | - | $81.95 M(+0.3%) |
Jun 2008 | - | $81.67 M(+2.0%) |
Mar 2008 | - | $80.07 M(+6.2%) |
Dec 2007 | $75.41 M(+3.1%) | $75.41 M(-4.7%) |
Sep 2007 | - | $79.14 M(-4.0%) |
Jun 2007 | - | $82.44 M(+9.1%) |
Mar 2007 | - | $75.58 M(+3.4%) |
Dec 2006 | $73.13 M | $73.13 M(-6.4%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2006 | - | $78.12 M(-4.7%) |
Jun 2006 | - | $82.01 M(+2.2%) |
Mar 2006 | - | $80.25 M(+6.3%) |
Dec 2005 | $75.52 M(+28.8%) | $75.52 M(+3.6%) |
Sep 2005 | - | $72.90 M(+18.2%) |
Jun 2005 | - | $61.65 M(+10.1%) |
Mar 2005 | - | $56.01 M(-4.4%) |
Dec 2004 | $58.61 M(+17.9%) | $58.61 M(-17.8%) |
Sep 2004 | - | $71.33 M(+9.8%) |
Jun 2004 | - | $64.99 M(+12.9%) |
Mar 2004 | - | $57.56 M(+15.8%) |
Dec 2003 | $49.72 M(-23.8%) | $49.72 M(-22.4%) |
Sep 2003 | - | $64.06 M(-23.7%) |
Jun 2003 | - | $83.94 M(+7.5%) |
Mar 2003 | - | $78.11 M(+19.7%) |
Dec 2002 | $65.26 M(+78.2%) | $65.26 M(+224.0%) |
Sep 2002 | - | $20.14 M(+8.9%) |
Jun 2002 | - | $18.49 M(-48.9%) |
Mar 2002 | - | $36.17 M(-1.2%) |
Dec 2001 | $36.62 M(-40.3%) | $36.62 M(-170.6%) |
Sep 2001 | - | -$51.84 M(-3.4%) |
Jun 2001 | - | -$53.69 M(+7.0%) |
Mar 2001 | - | -$50.19 M(-181.9%) |
Dec 2000 | $61.30 M(+13.1%) | $61.30 M(-22.6%) |
Sep 2000 | - | $79.17 M(+23.5%) |
Jun 2000 | - | $64.08 M(-33.0%) |
Mar 2000 | - | $95.61 M(+76.4%) |
Dec 1999 | $54.21 M(-32.7%) | $54.21 M(-14.2%) |
Sep 1999 | - | $63.20 M(-4.0%) |
Jun 1999 | - | $65.80 M(-38.3%) |
Mar 1999 | - | $106.70 M(+32.4%) |
Dec 1998 | $80.60 M(+18.5%) | $80.60 M(+53.2%) |
Sep 1998 | - | $52.60 M(-24.0%) |
Jun 1998 | - | $69.20 M(-5.9%) |
Mar 1998 | - | $73.50 M(+8.1%) |
Dec 1997 | $68.00 M(-5.8%) | $68.00 M(-6.1%) |
Sep 1997 | - | $72.40 M(-12.3%) |
Jun 1997 | - | $82.60 M(-8.4%) |
Mar 1997 | - | $90.20 M(+24.9%) |
Dec 1996 | $72.20 M(-34.8%) | $72.20 M(+10.7%) |
Sep 1996 | - | $65.20 M(-15.3%) |
Jun 1996 | - | $77.00 M(-29.8%) |
Mar 1996 | - | $109.70 M(-0.9%) |
Dec 1995 | $110.70 M(+24.5%) | $110.70 M(+6.9%) |
Sep 1995 | - | $103.60 M(-1.1%) |
Jun 1995 | - | $104.70 M(+9.5%) |
Mar 1995 | - | $95.60 M(+7.5%) |
Dec 1994 | $88.90 M(0.0%) | $88.90 M(-14.2%) |
Sep 1994 | - | $103.60 M(-1.3%) |
Jun 1994 | - | $105.00 M(+9.7%) |
Mar 1994 | - | $95.70 M(+7.6%) |
Dec 1993 | $88.90 M(+6.6%) | $88.90 M(-25.8%) |
Sep 1993 | - | $119.80 M(+8.6%) |
Jun 1993 | - | $110.30 M(+7.1%) |
Mar 1993 | - | $103.00 M(+23.5%) |
Dec 1992 | $83.40 M(-16.0%) | $83.40 M(-6.5%) |
Sep 1992 | - | $89.20 M(-5.6%) |
Jun 1992 | - | $94.50 M(-2.9%) |
Mar 1992 | - | $97.30 M(-2.0%) |
Dec 1991 | $99.30 M(+2.2%) | $99.30 M(+97.0%) |
Sep 1991 | - | $50.40 M(-47.4%) |
Jun 1991 | - | $95.90 M(-2.2%) |
Mar 1991 | - | $98.10 M(+0.9%) |
Dec 1990 | $97.20 M(-3.9%) | $97.20 M(+5.2%) |
Sep 1990 | - | $92.40 M(-3.5%) |
Jun 1990 | - | $95.80 M(-1.1%) |
Mar 1990 | - | $96.90 M(-4.2%) |
Dec 1989 | $101.10 M(+16.5%) | $101.10 M(+4.6%) |
Sep 1989 | - | $96.70 M(+11.4%) |
Dec 1988 | $86.80 M(-11.7%) | $86.80 M(-11.7%) |
Dec 1987 | $98.30 M(+50.1%) | $98.30 M(+50.1%) |
Dec 1986 | $65.50 M(+133.1%) | $65.50 M(+133.1%) |
Dec 1985 | $28.10 M(-6.6%) | $28.10 M(-6.6%) |
Dec 1984 | $30.10 M | $30.10 M |
FAQ
- What is Dixie annual working capital?
- What is the all time high annual working capital for Dixie?
- What is Dixie annual working capital year-on-year change?
- What is Dixie quarterly working capital?
- What is the all time high quarterly working capital for Dixie?
- What is Dixie quarterly working capital year-on-year change?
What is Dixie annual working capital?
The current annual working capital of DXYN is $72.84 M
What is the all time high annual working capital for Dixie?
Dixie all-time high annual working capital is $110.70 M
What is Dixie annual working capital year-on-year change?
Over the past year, DXYN annual working capital has changed by -$5.37 M (-6.87%)
What is Dixie quarterly working capital?
The current quarterly working capital of DXYN is $68.39 M
What is the all time high quarterly working capital for Dixie?
Dixie all-time high quarterly working capital is $120.66 M
What is Dixie quarterly working capital year-on-year change?
Over the past year, DXYN quarterly working capital has changed by -$2.13 M (-3.02%)