Dfs Furniture annual working capital
2022
2023
2024
2025
2026
Dfs Furniture Working Capital Growth & History (DFS)
Dfs Furniture's working capital was −£247.1M for fiscal 2026.
View full Dfs Furniture company overviewDfs Furniture annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-28 | −£247.1M | −£4.8M | — |
| 2025 | 2025-06-29 | −£242.3M | −£48.4M | — |
| 2024 | 2024-06-30 | −£193.9M | £31.0M | — |
| 2023 | 2023-06-25 | −£224.9M | £43.3M | — |
| 2022 | 2022-06-26 | −£268.2M | — | — |
Dfs Furniture quarterly working capital
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | −£242.9M | £10.6M | — |
| Q4 2025 | 2025-06-30 | −£242.3M | — | — |
| Q2 2025 | 2024-12-31 | −£253.5M | — | — |
Dfs Furniture working capital trends
Between the periods ended 2022-06-26 and 2026-06-28, Dfs Furniture's working capital increased from −£268.2M to −£247.1M, a change of £21.1M. The latest reported quarter, Q2 2026, shows −£242.9M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Dfs Furniture source filings ↗Community posts
DFS grows annual profit by a third but reports weaker early-year orders
DFS Furniture ($DFS) increased annual pre-tax profit to £43.7 million from £32.9 million, while revenue rose 2.6% to approximately £1.06 billion. The company proposed a 2-pence final dividend, bringing the annual total to 3 pence after no p ...
