annual working capital:
$502.01M+$168.40M(+50.48%)Summary
- As of today (June 2, 2025), DAC annual working capital is $502.01 million, with the most recent change of +$168.40 million (+50.48%) on December 31, 2024.
- During the last 3 years, DAC annual working capital has risen by +$188.83 million (+60.29%).
- DAC annual working capital is now at all-time high.
Performance
DAC Working capital Chart
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Range
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quarterly working capital:
$543.28M+$41.26M(+8.22%)Summary
- As of today (June 2, 2025), DAC quarterly working capital is $543.28 million, with the most recent change of +$41.26 million (+8.22%) on March 1, 2025.
- Over the past year, DAC quarterly working capital has increased by +$124.97 million (+29.87%).
- DAC quarterly working capital is now -9.47% below its all-time high of $600.10 million, reached on March 31, 2022.
Performance
DAC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DAC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +50.5% | +29.9% |
| 3 y3 years | +60.3% | -9.5% |
| 5 y5 years | +1635.5% | +889.7% |
DAC 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 | at high | +248.3% | -9.5% | +277.0% |
| 5 y | 5-year | at high | +514.1% | -9.5% | +548.1% |
| alltime | all time | at high | +120.7% | -9.5% | +121.9% |
DAC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $543.28M(+8.2%) |
| Dec 2024 | $502.01M(+50.5%) | $502.01M(+6.9%) |
| Sep 2024 | - | $469.58M(-0.2%) |
| Jun 2024 | - | $470.37M(+12.4%) |
| Mar 2024 | - | $418.31M(+25.4%) |
| Dec 2023 | $333.61M(+131.5%) | $333.61M(+2.6%) |
| Sep 2023 | - | $325.12M(+7.4%) |
| Jun 2023 | - | $302.71M(+39.6%) |
| Mar 2023 | - | $216.91M(+50.5%) |
| Dec 2022 | $144.11M(-54.0%) | $144.11M(-62.1%) |
| Sep 2022 | - | $380.51M(+4.0%) |
| Jun 2022 | - | $365.72M(-39.1%) |
| Mar 2022 | - | $600.10M(+91.6%) |
| Dec 2021 | $313.19M(-358.3%) | $313.19M(+71.9%) |
| Sep 2021 | - | $182.17M(+52.2%) |
| Jun 2021 | - | $119.66M(+1837.5%) |
| Mar 2021 | - | $6.18M(-105.1%) |
| Dec 2020 | -$121.24M(+270.8%) | -$121.24M(+121.0%) |
| Sep 2020 | - | -$54.85M(-41.8%) |
| Jun 2020 | - | -$94.19M(+36.9%) |
| Mar 2020 | - | -$68.79M(+110.4%) |
| Dec 2019 | -$32.69M(-68.2%) | -$32.69M(-65.4%) |
| Sep 2019 | - | -$94.61M(-5.8%) |
| Jun 2019 | - | -$100.44M(+11.4%) |
| Mar 2019 | - | -$90.17M(-12.4%) |
| Dec 2018 | -$102.95M(-95.4%) | -$102.95M(-14.0%) |
| Sep 2018 | - | -$119.74M(+155.3%) |
| Jun 2018 | - | -$46.90M(-97.9%) |
| Mar 2018 | - | -$2.22B(-1.4%) |
| Dec 2017 | -$2.25B(-7.3%) | -$2.25B(-1.7%) |
| Sep 2017 | - | -$2.29B(-1.8%) |
| Jun 2017 | - | -$2.34B(-2.0%) |
| Mar 2017 | - | -$2.38B(-1.9%) |
| Dec 2016 | -$2.43B(+1216.7%) | -$2.43B(-2.0%) |
| Sep 2016 | - | -$2.48B(+1696.2%) |
| Jun 2016 | - | -$138.13M(-9.2%) |
| Mar 2016 | - | -$152.13M(-17.6%) |
| Dec 2015 | -$184.57M | -$184.57M(-7.4%) |
| Sep 2015 | - | -$199.29M(-5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | -$211.78M(+1.2%) |
| Mar 2015 | - | -$209.28M(-7.0%) |
| Dec 2014 | -$225.01M(-7.4%) | -$225.01M(-1.4%) |
| Sep 2014 | - | -$228.14M(-7.1%) |
| Jun 2014 | - | -$245.48M(+0.1%) |
| Mar 2014 | - | -$245.16M(+0.9%) |
| Dec 2013 | -$243.02M(-8.8%) | -$243.02M(-8.5%) |
| Sep 2013 | - | -$265.46M(+3.0%) |
| Jun 2013 | - | -$257.79M(+2.5%) |
| Mar 2013 | - | -$251.55M(-5.6%) |
| Dec 2012 | -$266.58M(+92.6%) | -$266.58M(+11.8%) |
| Sep 2012 | - | -$238.41M(-0.8%) |
| Jun 2012 | - | -$240.35M(+25.9%) |
| Mar 2012 | - | -$190.90M(+37.9%) |
| Dec 2011 | -$138.40M(-780.7%) | -$138.40M(+11.9%) |
| Sep 2011 | - | -$123.71M(+42.1%) |
| Jun 2011 | - | -$87.03M(+65.3%) |
| Mar 2011 | - | -$52.64M(-358.9%) |
| Dec 2010 | $20.33M(-100.9%) | $20.33M(-100.8%) |
| Sep 2010 | - | -$2.46B(+0.4%) |
| Jun 2010 | - | -$2.45B(+8.6%) |
| Mar 2010 | - | -$2.26B(+1.8%) |
| Dec 2009 | -$2.22B(-1832.7%) | -$2.22B(-2447.7%) |
| Sep 2009 | - | $94.46M(-36.1%) |
| Jun 2009 | - | $147.92M(-4.6%) |
| Mar 2009 | - | $155.02M(+21.1%) |
| Dec 2008 | $127.98M(+212.7%) | $127.98M(-64.3%) |
| Sep 2008 | - | $358.32M(+242.6%) |
| Jun 2008 | - | $104.60M(+39.0%) |
| Mar 2008 | - | $75.26M(+83.9%) |
| Dec 2007 | $40.92M(+192.6%) | $40.92M(-53.5%) |
| Sep 2007 | - | $87.99M(+22.7%) |
| Jun 2007 | - | $71.73M(+427.6%) |
| Mar 2007 | - | $13.60M(-2.8%) |
| Dec 2006 | $13.99M(-316.1%) | $13.99M(-110.6%) |
| Sep 2006 | - | -$132.00M(+341.4%) |
| Jun 2006 | - | -$29.91M(+362.1%) |
| Dec 2005 | -$6.47M(-112.5%) | -$6.47M(-112.5%) |
| Dec 2004 | $51.94M(+25.0%) | $51.94M |
| Dec 2003 | $41.56M | - |
FAQ
- What is Danaos annual working capital?
- What is the all time high annual working capital for Danaos?
- What is Danaos annual working capital year-on-year change?
- What is Danaos quarterly working capital?
- What is the all time high quarterly working capital for Danaos?
- What is Danaos quarterly working capital year-on-year change?
What is Danaos annual working capital?
The current annual working capital of DAC is $502.01M
What is the all time high annual working capital for Danaos?
Danaos all-time high annual working capital is $502.01M
What is Danaos annual working capital year-on-year change?
Over the past year, DAC annual working capital has changed by +$168.40M (+50.48%)
What is Danaos quarterly working capital?
The current quarterly working capital of DAC is $543.28M
What is the all time high quarterly working capital for Danaos?
Danaos all-time high quarterly working capital is $600.10M
What is Danaos quarterly working capital year-on-year change?
Over the past year, DAC quarterly working capital has changed by +$124.97M (+29.87%)