Annual Working Capital
$502.01M$168.40M+50.48%
Summary
- Current Value
- As of today, DAC annual working capital is $502.01M, up +50.48% on
- Historical Performance
- DAC annual working capital is up +60.29% over the past 3 years, and up +1635.49% over the past 5 years
- All-Time High Comparison
- DAC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- DAC annual working capital is +248.34% above its 3-year low of $144.11M reached on an earlier date
- Sector Comparison
- DAC annual working capital is higher than 77.76% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $502.01M | +50.5% | +60.3% | +1635.5% | +122.6% | |
| Quarterly Working Capital | $679.43M | +44.7% | +78.6% | +1338.7% | +127.6% | |
| Price | $98.30 | +23.3% | +81.1% | +257.7% | +77.3% | |
| Annual Current Assets | $670.97M | +33.7% | +6.1% | +252.4% | +123.3% | |
| Annual Current Liabilities | $168.95M | +0.5% | -47.1% | -24.3% | -93.3% | |
| Annual Current Ratio | 3.97 | +33.2% | +100.5% | +367.1% | +3208.3% | |
| Annual Quick Ratio | 3.83 | +34.9% | +97.4% | +367.1% | +3091.7% | |
| Annual Shareholders Equity | $3.42B | +13.5% | +64.0% | +288.4% | +744.4% | |
| Market Cap | $2B | +18.9% | +62.9% | +220.3% | +318.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $502.01M | at high | |
| 5Y | $502.01M | at high | |
| All | $502.01M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $144.11M | N/A | +248.3% |
| 5Y | -$121.24M | N/A | +514.1% |
| All | -$2.43B | +120.7% |
Working Capital History
FAQ
What is the current annual working capital of DAC?
As of today, DAC annual working capital is $502.01M
What is 1-year change in DAC annual working capital?
DAC annual working capital is up +50.48% year-over-year
What is 3-year change in DAC annual working capital?
DAC annual working capital is up +60.29% over the past 3 years
How far is DAC annual working capital from its all-time high?
DAC annual working capital is currently at its all-time high
How does DAC annual working capital rank versus sector peers?
DAC annual working capital is higher than 77.76% of companies in Industrials sector
When is DAC next annual earnings release?
The next annual earnings release for DAC is on
Quarterly Working Capital
$679.43M$22.71M+3.46%
Summary
- Current Value
- As of today, DAC quarterly working capital is $679.43M, up +3.46% on
- Historical Performance
- DAC quarterly working capital is up +44.69% year-over-year, and up +78.56% over the past 3 years
- All-Time High Comparison
- DAC quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- DAC quarterly working capital is +371.46% above its 3-year low of $144.11M reached on an earlier date
- Sector Comparison
- DAC quarterly working capital is higher than 80.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $679.43M | +3.5% | +44.7% | +78.6% | +1338.7% | |
| Annual Working Capital | $502.01M | – | +50.5% | +60.3% | +1635.5% | |
| Price | $98.30 | +15.2% | +23.3% | +81.1% | +257.7% | |
| Quarterly Current Assets | $867.31M | +7.4% | +37.7% | +29.7% | +433.3% | |
| Quarterly Current Liabilities | $187.88M | +24.6% | +17.1% | -34.8% | -13.6% | |
| Quarterly Current Ratio | 4.62 | -13.8% | +17.6% | +99.1% | +516.0% | |
| Quarterly Quick Ratio | 4.51 | -13.4% | +19.3% | +99.6% | +535.2% | |
| Quarterly Shareholders Equity | $3.71B | +3.3% | +9.6% | +53.2% | +271.2% | |
| Market Cap | $2B | +15.2% | +18.9% | +62.9% | +220.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $679.43M | at high | |
| 3Y | $679.43M | at high | |
| 5Y | $679.43M | at high | |
| All | $679.43M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $502.01M | N/A | +35.3% |
| 3Y | $144.11M | N/A | +371.5% |
| 5Y | -$121.24M | N/A | +660.4% |
| All | -$2.48B | +127.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DAC?
As of today, DAC quarterly working capital is $679.43M
What is DAC quarterly working capital most recent change?
DAC quarterly working capital was up +3.46% on September 30, 2025
What is 1-year change in DAC quarterly working capital?
DAC quarterly working capital is up +44.69% year-over-year
How far is DAC quarterly working capital from its all-time high?
DAC quarterly working capital is currently at its all-time high
How does DAC quarterly working capital rank versus sector peers?
DAC quarterly working capital is higher than 80.52% of companies in Industrials sector
When is DAC next earnings release?
The next earnings release for DAC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DAC Official Website www.danaos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1369241/000110465925100092/0001104659-25-100092-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1369241/000141057825000277/0001410578-25-000277-index.htm
- DAC Profile on Yahoo Finance finance.yahoo.com/quote/DAC
- DAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dac