Annual Working Capital:
$502.01M+$168.40M(+50.48%)Summary
- As of today, 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:
$679.43M+$22.71M(+3.46%)Summary
- As of today, DAC quarterly working capital is $679.43 million, with the most recent change of +$22.71 million (+3.46%) on September 30, 2025.
- Over the past year, DAC quarterly working capital has increased by +$209.86 million (+44.69%).
- DAC quarterly working capital is now at all-time high.
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 |
|---|---|---|
| 1Y1 Year | +50.5% | +44.7% |
| 3Y3 Years | +60.3% | +78.6% |
| 5Y5 Years | +1635.5% | +1338.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +248.3% | at high | +371.5% |
| 5Y | 5-Year | at high | +514.1% | at high | +660.4% |
| All-Time | All-Time | at high | +120.7% | at high | +127.4% |
DAC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $679.43M(+3.5%) |
| Jun 2025 | - | $656.72M(+20.9%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | -$199.29M(+5.9%) |
| 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(-8.1%) |
| Dec 2007 | $40.92M(+192.6%) | $81.88M(-6.9%) |
| Sep 2007 | - | $87.99M(+22.7%) |
| Jun 2007 | - | $71.73M(+284.6%) |
| Mar 2007 | - | $18.65M(+33.4%) |
| 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 Corporation annual working capital?
- What is the all-time high annual working capital for Danaos Corporation?
- What is Danaos Corporation annual working capital year-on-year change?
- What is Danaos Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Danaos Corporation?
- What is Danaos Corporation quarterly working capital year-on-year change?
What is Danaos Corporation annual working capital?
The current annual working capital of DAC is $502.01M
What is the all-time high annual working capital for Danaos Corporation?
Danaos Corporation all-time high annual working capital is $502.01M
What is Danaos Corporation 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 Corporation quarterly working capital?
The current quarterly working capital of DAC is $679.43M
What is the all-time high quarterly working capital for Danaos Corporation?
Danaos Corporation all-time high quarterly working capital is $679.43M
What is Danaos Corporation quarterly working capital year-on-year change?
Over the past year, DAC quarterly working capital has changed by +$209.86M (+44.69%)