Dole (DOLE) Change in Working Capital (2021 - 2025)

Dole's Change in Working Capital history runs 5 years deep, the most recent figure standing at $228000.0 for Q3 2025.

• On a quarterly basis, Change in Working Capital rose 1728.57% year-over-year to $228000.0 in Q3 2025; TTM through Sep 2025 was -$1.7 million, a 177.79% decrease from a year earlier, with the FY2024 full-year figure at -$2.3 million, down 4136.84% from the prior year.
• Change in Working Capital advanced to $228000.0 in Q3 2025 per DOLE's latest filing, from -$200000.0 in the prior quarter.
• Across five years, Change in Working Capital topped out at $9.4 million in Q4 2022 and bottomed at -$5.2 million in Q2 2022.
• The 5-year median for Change in Working Capital is -$69000.0 (2022), against an average of $310789.5.
• Across the five-year window, Change in Working Capital slumped 4376.81% in 2023 and surged 1728.57% in 2025, its largest moves.
• Year by year, Change in Working Capital stood at $3.7 million in 2021, then jumped by 157.6% to $9.4 million in 2022, then sank by 56.23% to $4.1 million in 2023, then slumped by 109.51% to -$393000.0 in 2024, then surged by 158.02% to $228000.0 in 2025.
• Per Business Quant, the three latest DOLE Change in Working Capital figures stand at $228000.0 (Q3 2025), -$200000.0 (Q2 2025), and -$1.4 million (Q1 2025).