Annual Working Capital
-$15.00 M
-$66.00 M-129.41%
December 30, 2023
Summary
- As of February 26, 2025, ODP annual working capital is -$15.00 million, with the most recent change of -$66.00 million (-129.41%) on December 30, 2023.
- During the last 3 years, ODP annual working capital has fallen by -$277.00 million (-105.73%).
- ODP annual working capital is now -101.02% below its all-time high of $1.47 billion, reached on December 28, 2013.
Performance
ODP Working Capital Chart
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Quarterly Working Capital
-$129.00 M
+$37.00 M+22.29%
September 28, 2024
Summary
- As of February 26, 2025, ODP quarterly working capital is -$129.00 million, with the most recent change of +$37.00 million (+22.29%) on September 28, 2024.
- Over the past year, ODP quarterly working capital has stayed the same.
- ODP quarterly working capital is now -108.29% below its all-time high of $1.56 billion, reached on June 25, 2016.
Performance
ODP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ODP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -129.4% | 0.0% |
| 3 y3 years | -105.7% | -248.3% |
| 5 y5 years | -103.0% | -142.4% |
ODP 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 | -112.1% | at low | -160.0% | +22.3% |
| 5 y | 5-year | -104.3% | at low | -118.6% | +22.3% |
| alltime | all time | -101.0% | at low | -108.3% | +22.3% |
ODP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$129.00 M(-22.3%) |
| Jun 2024 | - | -$166.00 M(+66.0%) |
| Mar 2024 | - | -$100.00 M(+566.7%) |
| Dec 2023 | -$15.00 M(-129.4%) | -$15.00 M(+150.0%) |
| Sep 2023 | - | -$6.00 M(-86.4%) |
| Jun 2023 | - | -$44.00 M(+37.5%) |
| Mar 2023 | - | -$32.00 M(-162.7%) |
| Dec 2022 | $51.00 M(-58.9%) | $51.00 M(-76.3%) |
| Sep 2022 | - | $215.00 M(+99.1%) |
| Jun 2022 | - | $108.00 M(+24.1%) |
| Mar 2022 | - | $87.00 M(-29.8%) |
| Dec 2021 | $124.00 M(-52.7%) | $124.00 M(-82.2%) |
| Sep 2021 | - | $695.00 M(+123.5%) |
| Jun 2021 | - | $311.00 M(-1.3%) |
| Mar 2021 | - | $315.00 M(+20.2%) |
| Dec 2020 | $262.00 M(-25.8%) | $262.00 M(+35.8%) |
| Sep 2020 | - | $193.00 M(-50.5%) |
| Jun 2020 | - | $390.00 M(+9.9%) |
| Mar 2020 | - | $355.00 M(+0.6%) |
| Dec 2019 | $353.00 M(-29.1%) | $353.00 M(+16.1%) |
| Sep 2019 | - | $304.00 M(+46.2%) |
| Jun 2019 | - | $208.00 M(-22.7%) |
| Mar 2019 | - | $269.00 M(-46.0%) |
| Dec 2018 | $498.00 M(-39.6%) | $498.00 M(-36.3%) |
| Sep 2018 | - | $782.00 M(-1.8%) |
| Jun 2018 | - | $796.00 M(-3.2%) |
| Mar 2018 | - | $822.00 M(-0.4%) |
| Dec 2017 | $825.00 M(-12.4%) | $825.00 M(-15.3%) |
| Sep 2017 | - | $974.00 M(-10.2%) |
| Jun 2017 | - | $1.08 B(+0.6%) |
| Mar 2017 | - | $1.08 B(+14.4%) |
| Dec 2016 | $942.00 M(-28.5%) | $942.00 M(-12.6%) |
| Sep 2016 | - | $1.08 B(-30.7%) |
| Jun 2016 | - | $1.56 B(+12.7%) |
| Mar 2016 | - | $1.38 B(+4.9%) |
| Dec 2015 | $1.32 B(+6.1%) | $1.32 B(-4.1%) |
| Sep 2015 | - | $1.37 B(+0.4%) |
| Jun 2015 | - | $1.37 B(-0.2%) |
| Mar 2015 | - | $1.37 B(+10.4%) |
| Dec 2014 | $1.24 B(-15.8%) | $1.24 B(-7.2%) |
| Sep 2014 | - | $1.34 B(-1.5%) |
| Jun 2014 | - | $1.36 B(-10.8%) |
| Mar 2014 | - | $1.52 B(+3.4%) |
| Dec 2013 | $1.47 B(+126.4%) | $1.47 B(+68.7%) |
| Sep 2013 | - | $873.83 M(+54.2%) |
| Jun 2013 | - | $566.61 M(-11.2%) |
| Mar 2013 | - | $637.78 M(-2.0%) |
| Dec 2012 | $651.00 M(-6.6%) | $651.00 M(+12.2%) |
| Sep 2012 | - | $579.97 M(-15.2%) |
| Jun 2012 | - | $683.88 M(-7.2%) |
| Mar 2012 | - | $736.54 M(+5.7%) |
| Dec 2011 | $696.70 M(+1.8%) | $696.70 M(-1.1%) |
| Sep 2011 | - | $704.69 M(+4.6%) |
| Jun 2011 | - | $673.76 M(-1.0%) |
| Mar 2011 | - | $680.75 M(-0.5%) |
| Dec 2010 | $684.50 M(-12.0%) | $684.50 M(-6.0%) |
| Sep 2010 | - | $728.45 M(+9.3%) |
| Jun 2010 | - | $666.41 M(-12.6%) |
| Mar 2010 | - | $762.76 M(-2.0%) |
| Dec 2009 | $778.12 M(+56.7%) | $778.12 M(-8.3%) |
| Sep 2009 | - | $848.47 M(-15.2%) |
| Jun 2009 | - | $1.00 B(+63.5%) |
| Mar 2009 | - | $612.16 M(+23.3%) |
| Dec 2008 | $496.64 M(-33.1%) | $496.64 M(-21.9%) |
| Sep 2008 | - | $636.25 M(-7.1%) |
| Jun 2008 | - | $684.70 M(-11.9%) |
| Mar 2008 | - | $776.95 M(+4.7%) |
| Dec 2007 | $742.30 M(+57.1%) | $742.30 M(+3.0%) |
| Sep 2007 | - | $720.89 M(+9.6%) |
| Jun 2007 | - | $657.92 M(+7.7%) |
| Mar 2007 | - | $611.12 M(+29.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $472.53 M(-55.5%) | $472.53 M(-8.7%) |
| Sep 2006 | - | $517.58 M(-20.0%) |
| Jun 2006 | - | $647.21 M(-26.5%) |
| Mar 2006 | - | $880.05 M(-17.1%) |
| Dec 2005 | $1.06 B(-19.9%) | $1.06 B(-14.4%) |
| Sep 2005 | - | $1.24 B(-12.8%) |
| Jun 2005 | - | $1.42 B(+0.3%) |
| Mar 2005 | - | $1.42 B(+7.1%) |
| Dec 2004 | $1.32 B(+2.0%) | $1.32 B(-13.2%) |
| Sep 2004 | - | $1.53 B(+3.2%) |
| Jun 2004 | - | $1.48 B(+5.4%) |
| Mar 2004 | - | $1.40 B(+8.0%) |
| Dec 2003 | $1.30 B(+6.6%) | $1.30 B(+1.0%) |
| Sep 2003 | - | $1.29 B(+73.6%) |
| Jun 2003 | - | $740.28 M(-44.2%) |
| Mar 2003 | - | $1.33 B(+8.9%) |
| Dec 2002 | $1.22 B(+68.7%) | $1.22 B(+3.9%) |
| Sep 2002 | - | $1.17 B(+11.8%) |
| Jun 2002 | - | $1.05 B(+23.1%) |
| Mar 2002 | - | $851.73 M(+18.0%) |
| Dec 2001 | $721.87 M(-8.7%) | $721.87 M(-15.2%) |
| Sep 2001 | - | $851.63 M(+16.7%) |
| Jun 2001 | - | $729.76 M(+9.0%) |
| Mar 2001 | - | $669.21 M(-15.4%) |
| Dec 2000 | $790.75 M(+15.1%) | $790.75 M(+30.4%) |
| Sep 2000 | - | $606.54 M(-1.0%) |
| Jun 2000 | - | $612.62 M(-7.5%) |
| Mar 2000 | - | $662.18 M(-3.6%) |
| Dec 1999 | $687.10 M(-46.9%) | $687.10 M(-26.8%) |
| Sep 1999 | - | $938.40 M(-31.1%) |
| Jun 1999 | - | $1.36 B(+2.7%) |
| Mar 1999 | - | $1.33 B(+2.5%) |
| Dec 1998 | $1.29 B(+18.3%) | $1.29 B(+2.0%) |
| Sep 1998 | - | $1.27 B(+26.9%) |
| Jun 1998 | - | $998.70 M(+3.6%) |
| Mar 1998 | - | $964.00 M(-11.8%) |
| Dec 1997 | $1.09 B(+57.6%) | $1.09 B(+29.7%) |
| Sep 1997 | - | $843.10 M(+7.6%) |
| Jun 1997 | - | $783.90 M(+5.4%) |
| Mar 1997 | - | $743.40 M(+7.1%) |
| Dec 1996 | $693.80 M(-2.1%) | $693.80 M(-11.6%) |
| Sep 1996 | - | $784.50 M(-5.6%) |
| Jun 1996 | - | $831.30 M(+13.7%) |
| Mar 1996 | - | $731.30 M(+3.1%) |
| Dec 1995 | $709.00 M(+45.5%) | $709.00 M(+15.1%) |
| Sep 1995 | - | $616.10 M(-8.6%) |
| Jun 1995 | - | $674.40 M(+20.3%) |
| Mar 1995 | - | $560.50 M(+15.0%) |
| Dec 1994 | $487.30 M(+10.5%) | $487.30 M(+1.8%) |
| Sep 1994 | - | $478.90 M(+3.3%) |
| Jun 1994 | - | $463.50 M(+2.2%) |
| Mar 1994 | - | $453.40 M(+2.8%) |
| Dec 1993 | $441.00 M(+23.4%) | $441.00 M(+21.2%) |
| Sep 1993 | - | $364.00 M(-1.7%) |
| Jun 1993 | - | $370.30 M(+1.2%) |
| Mar 1993 | - | $365.90 M(+2.4%) |
| Dec 1992 | $357.40 M(+98.8%) | $357.40 M(+86.0%) |
| Sep 1992 | - | $192.20 M(+6.8%) |
| Jun 1992 | - | $180.00 M(-1.4%) |
| Mar 1992 | - | $182.60 M(+1.6%) |
| Dec 1991 | $179.80 M(+201.2%) | $179.80 M(+96.5%) |
| Sep 1991 | - | $91.50 M(-1.3%) |
| Jun 1991 | - | $92.70 M(+35.9%) |
| Mar 1991 | - | $68.20 M(+14.2%) |
| Dec 1990 | $59.70 M(-5.1%) | $59.70 M(+25.7%) |
| Sep 1990 | - | $47.50 M(-20.6%) |
| Jun 1990 | - | $59.80 M(+0.8%) |
| Mar 1990 | - | $59.30 M(-5.7%) |
| Dec 1989 | $62.90 M(+316.6%) | $62.90 M(-11.5%) |
| Sep 1989 | - | $71.10 M(+370.9%) |
| Dec 1988 | $15.10 M(+184.9%) | $15.10 M(+184.9%) |
| Dec 1987 | $5.30 M | $5.30 M |
FAQ
- What is ODP annual working capital?
- What is the all time high annual working capital for ODP?
- What is ODP annual working capital year-on-year change?
- What is ODP quarterly working capital?
- What is the all time high quarterly working capital for ODP?
- What is ODP quarterly working capital year-on-year change?
What is ODP annual working capital?
The current annual working capital of ODP is -$15.00 M
What is the all time high annual working capital for ODP?
ODP all-time high annual working capital is $1.47 B
What is ODP annual working capital year-on-year change?
Over the past year, ODP annual working capital has changed by -$66.00 M (-129.41%)
What is ODP quarterly working capital?
The current quarterly working capital of ODP is -$129.00 M
What is the all time high quarterly working capital for ODP?
ODP all-time high quarterly working capital is $1.56 B
What is ODP quarterly working capital year-on-year change?
Over the past year, ODP quarterly working capital has changed by $0.00 (0.00%)