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ODP (ODP) Working Capital

Annual Working Capital

-$15.00 M
-$66.00 M-129.41%

December 30, 2023


Summary


Performance

ODP Working Capital Chart

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Highlights

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Quarterly Working Capital

-$129.00 M
+$37.00 M+22.29%

September 28, 2024


Summary


Performance

ODP Quarterly Working Capital Chart

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Highlights

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Earnings dates

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ODP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-129.4%-2050.0%
3 y3 years-105.7%-248.3%
5 y5 years-103.0%-142.4%

ODP Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-112.1%at low-160.0%+22.3%
5 y5-year-104.3%at low-118.6%+22.3%
alltimeall time-101.0%at low-108.3%+22.3%

ODP Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 -$123.00 M (-2050.00%)