Annual Working Capital
$333.61 M
+$189.50 M+131.49%
December 31, 2023
Summary
- As of February 7, 2025, DAC annual working capital is $333.61 million, with the most recent change of +$189.50 million (+131.49%) on December 31, 2023.
- During the last 3 years, DAC annual working capital has risen by +$454.85 million (+375.17%).
- DAC annual working capital is now at all-time high.
Performance
DAC Working Capital Chart
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Quarterly Working Capital
$469.58 M
-$793.00 K-0.17%
September 30, 2024
Summary
- As of February 7, 2025, DAC quarterly working capital is $469.58 million, with the most recent change of -$793.00 thousand (-0.17%) on September 30, 2024.
- Over the past year, DAC quarterly working capital has increased by +$144.46 million (+44.43%).
- DAC quarterly working capital is now -21.75% 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 | +131.5% | +44.4% |
| 3 y3 years | +375.2% | +157.8% |
| 5 y5 years | +424.1% | +596.3% |
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 | +131.5% | -21.8% | +225.8% |
| 5 y | 5-year | at high | +375.2% | -21.8% | +487.3% |
| alltime | all time | at high | +113.7% | -21.8% | +118.9% |
Danaos Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $469.58 M(-0.2%) |
| Jun 2024 | - | $470.37 M(+12.4%) |
| Mar 2024 | - | $418.31 M(+25.4%) |
| Dec 2023 | $333.61 M(+131.5%) | $333.61 M(+2.6%) |
| Sep 2023 | - | $325.12 M(+7.4%) |
| Jun 2023 | - | $302.71 M(+39.6%) |
| Mar 2023 | - | $216.91 M(+50.5%) |
| Dec 2022 | $144.11 M(-54.0%) | $144.11 M(-62.1%) |
| Sep 2022 | - | $380.51 M(+4.0%) |
| Jun 2022 | - | $365.72 M(-39.1%) |
| Mar 2022 | - | $600.10 M(+91.6%) |
| Dec 2021 | $313.19 M(-358.3%) | $313.19 M(+71.9%) |
| Sep 2021 | - | $182.17 M(+52.2%) |
| Jun 2021 | - | $119.66 M(+1837.5%) |
| Mar 2021 | - | $6.18 M(-105.1%) |
| Dec 2020 | -$121.24 M(+270.8%) | -$121.24 M(+121.0%) |
| Sep 2020 | - | -$54.85 M(-41.8%) |
| Jun 2020 | - | -$94.19 M(+36.9%) |
| Mar 2020 | - | -$68.79 M(+110.4%) |
| Dec 2019 | -$32.69 M(-68.2%) | -$32.69 M(-65.4%) |
| Sep 2019 | - | -$94.61 M(-5.8%) |
| Jun 2019 | - | -$100.44 M(+11.4%) |
| Mar 2019 | - | -$90.17 M(-12.4%) |
| Dec 2018 | -$102.95 M(-95.4%) | -$102.95 M(-14.0%) |
| Sep 2018 | - | -$119.74 M(+155.3%) |
| Jun 2018 | - | -$46.90 M(-97.9%) |
| Mar 2018 | - | -$2.22 B(-1.4%) |
| Dec 2017 | -$2.25 B(-7.3%) | -$2.25 B(-1.7%) |
| Sep 2017 | - | -$2.29 B(-1.8%) |
| Jun 2017 | - | -$2.34 B(-2.0%) |
| Mar 2017 | - | -$2.38 B(-1.9%) |
| Dec 2016 | -$2.43 B(+1216.7%) | -$2.43 B(-2.0%) |
| Sep 2016 | - | -$2.48 B(+1696.2%) |
| Jun 2016 | - | -$138.13 M(-9.2%) |
| Mar 2016 | - | -$152.13 M(-17.6%) |
| Dec 2015 | -$184.57 M | -$184.57 M(-7.4%) |
| Sep 2015 | - | -$199.29 M(-5.9%) |
| Jun 2015 | - | -$211.78 M(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | -$209.28 M(-7.0%) |
| Dec 2014 | -$225.01 M(-7.4%) | -$225.01 M(-1.4%) |
| Sep 2014 | - | -$228.14 M(-7.1%) |
| Jun 2014 | - | -$245.48 M(+0.1%) |
| Mar 2014 | - | -$245.16 M(+0.9%) |
| Dec 2013 | -$243.02 M(-8.8%) | -$243.02 M(-8.5%) |
| Sep 2013 | - | -$265.46 M(+3.0%) |
| Jun 2013 | - | -$257.79 M(+2.5%) |
| Mar 2013 | - | -$251.55 M(-5.6%) |
| Dec 2012 | -$266.58 M(+92.6%) | -$266.58 M(+11.8%) |
| Sep 2012 | - | -$238.41 M(-0.8%) |
| Jun 2012 | - | -$240.35 M(+25.9%) |
| Mar 2012 | - | -$190.90 M(+37.9%) |
| Dec 2011 | -$138.40 M(-780.7%) | -$138.40 M(+11.9%) |
| Sep 2011 | - | -$123.71 M(+42.1%) |
| Jun 2011 | - | -$87.03 M(+65.3%) |
| Mar 2011 | - | -$52.64 M(-358.9%) |
| Dec 2010 | $20.33 M(-100.9%) | $20.33 M(-100.8%) |
| Sep 2010 | - | -$2.46 B(+0.4%) |
| Jun 2010 | - | -$2.45 B(+8.6%) |
| Mar 2010 | - | -$2.26 B(+1.8%) |
| Dec 2009 | -$2.22 B(-1832.7%) | -$2.22 B(-2447.7%) |
| Sep 2009 | - | $94.46 M(-36.1%) |
| Jun 2009 | - | $147.92 M(-4.6%) |
| Mar 2009 | - | $155.02 M(+21.1%) |
| Dec 2008 | $127.98 M(+212.7%) | $127.98 M(-64.3%) |
| Sep 2008 | - | $358.32 M(+242.6%) |
| Jun 2008 | - | $104.60 M(+39.0%) |
| Mar 2008 | - | $75.26 M(+83.9%) |
| Dec 2007 | $40.92 M(+192.6%) | $40.92 M(-53.5%) |
| Sep 2007 | - | $87.99 M(+22.7%) |
| Jun 2007 | - | $71.73 M(+427.6%) |
| Mar 2007 | - | $13.60 M(-2.8%) |
| Dec 2006 | $13.99 M(-316.1%) | $13.99 M(-110.6%) |
| Sep 2006 | - | -$132.00 M(+341.4%) |
| Jun 2006 | - | -$29.91 M(+362.1%) |
| Dec 2005 | -$6.47 M(-112.5%) | -$6.47 M(-112.5%) |
| Dec 2004 | $51.94 M(+25.0%) | $51.94 M |
| Dec 2003 | $41.56 M | - |
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 $333.61 M
What is the all time high annual working capital for Danaos?
Danaos all-time high annual working capital is $333.61 M
What is Danaos annual working capital year-on-year change?
Over the past year, DAC annual working capital has changed by +$189.50 M (+131.49%)
What is Danaos quarterly working capital?
The current quarterly working capital of DAC is $469.58 M
What is the all time high quarterly working capital for Danaos?
Danaos all-time high quarterly working capital is $600.10 M
What is Danaos quarterly working capital year-on-year change?
Over the past year, DAC quarterly working capital has changed by +$144.46 M (+44.43%)