Annual Working Capital
$13.01 M
-$12.16 M-48.30%
31 December 2023
Summary:
DallasNews annual working capital is currently $13.01 million, with the most recent change of -$12.16 million (-48.30%) on 31 December 2023. During the last 3 years, it has fallen by -$35.60 million (-73.24%). DALN annual working capital is now -88.59% below its all-time high of $114.05 million, reached on 31 December 2013.DALN Working Capital Chart
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Quarterly Working Capital
$2.44 M
-$6.83 M-73.66%
30 September 2024
Summary:
DallasNews quarterly working capital is currently $2.44 million, with the most recent change of -$6.83 million (-73.66%) on 30 September 2024. Over the past year, it has dropped by -$10.57 million (-81.21%). DALN quarterly working capital is now -97.86% below its all-time high of $114.05 million, reached on 31 December 2013.DALN Quarterly Working Capital Chart
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DALN Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -81.2% |
| 3 y3 years | -73.2% | -95.0% |
| 5 y5 years | -69.9% | -94.3% |
DALN Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -73.2% | at low | -95.0% | at low |
| 5 y | 5 years | -77.0% | at low | -95.8% | at low |
| alltime | all time | -88.6% | +704.6% | -97.9% | +210.4% |
DallasNews Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $2.44 M(-73.7%) |
| June 2024 | - | $9.28 M(-18.5%) |
| Mar 2024 | - | $11.38 M(-12.5%) |
| Dec 2023 | $13.01 M(-48.3%) | $13.01 M(-19.1%) |
| Sept 2023 | - | $16.08 M(-12.3%) |
| June 2023 | - | $18.35 M(-15.3%) |
| Mar 2023 | - | $21.65 M(-14.0%) |
| Dec 2022 | $25.17 M(-48.2%) | $25.17 M(-6.8%) |
| Sept 2022 | - | $27.01 M(-36.8%) |
| June 2022 | - | $42.71 M(-7.3%) |
| Mar 2022 | - | $46.09 M(-5.2%) |
| Dec 2021 | $48.61 M(-14.1%) | $48.61 M(+0.8%) |
| Sept 2021 | - | $48.24 M(-4.6%) |
| June 2021 | - | $50.58 M(-5.3%) |
| Mar 2021 | - | $53.42 M(-5.6%) |
| Dec 2020 | $56.62 M(+30.9%) | $56.62 M(-2.8%) |
| Sept 2020 | - | $58.26 M(-0.8%) |
| June 2020 | - | $58.71 M(+46.7%) |
| Mar 2020 | - | $40.02 M(-7.5%) |
| Dec 2019 | $43.27 M(-22.4%) | $43.27 M(-6.4%) |
| Sept 2019 | - | $46.24 M(-9.2%) |
| June 2019 | - | $50.93 M(-2.2%) |
| Mar 2019 | - | $52.05 M(-6.6%) |
| Dec 2018 | $55.73 M(-17.9%) | $55.73 M(-7.0%) |
| Sept 2018 | - | $59.94 M(-0.9%) |
| June 2018 | - | $60.48 M(-1.3%) |
| Mar 2018 | - | $61.24 M(-9.8%) |
| Dec 2017 | $67.90 M(-20.0%) | $67.90 M(+12.0%) |
| Sept 2017 | - | $60.65 M(-21.5%) |
| June 2017 | - | $77.25 M(+6.4%) |
| Mar 2017 | - | $72.59 M(-14.5%) |
| Dec 2016 | $84.87 M | $84.87 M(+0.5%) |
| Sept 2016 | - | $84.42 M(+1.3%) |
| June 2016 | - | $83.34 M(+0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $82.83 M(-1.8%) |
| Dec 2015 | $84.38 M(-19.7%) | $84.38 M(-0.3%) |
| Sept 2015 | - | $84.65 M(-5.8%) |
| June 2015 | - | $89.89 M(+5.2%) |
| Mar 2015 | - | $85.46 M(-18.7%) |
| Dec 2014 | $105.05 M(-7.9%) | $105.05 M(+0.1%) |
| Sept 2014 | - | $104.92 M(+11.7%) |
| June 2014 | - | $93.92 M(+12.4%) |
| Mar 2014 | - | $83.56 M(-26.7%) |
| Dec 2013 | $114.05 M(+51.3%) | $114.05 M(+76.8%) |
| Sept 2013 | - | $64.50 M(+12.1%) |
| June 2013 | - | $57.52 M(+76.2%) |
| Mar 2013 | - | $32.65 M(-56.7%) |
| Dec 2012 | $75.40 M(+31.2%) | $75.40 M(+86.2%) |
| Sept 2012 | - | $40.48 M(-1.1%) |
| June 2012 | - | $40.94 M(-24.0%) |
| Mar 2012 | - | $53.87 M(-6.3%) |
| Dec 2011 | $57.48 M(+49.4%) | $57.48 M(+37.8%) |
| Sept 2011 | - | $41.70 M(-21.2%) |
| June 2011 | - | $52.88 M(-5.5%) |
| Mar 2011 | - | $55.95 M(+45.5%) |
| Dec 2010 | $38.46 M(-16.8%) | $38.46 M(-36.9%) |
| June 2010 | - | $60.96 M(+23.1%) |
| Mar 2010 | - | $49.53 M(+7.1%) |
| Dec 2009 | $46.25 M(+1008.6%) | $46.25 M(+69.5%) |
| Sept 2009 | - | $27.28 M(+1942.1%) |
| June 2009 | - | $1.34 M(-160.4%) |
| Mar 2009 | - | -$2.21 M(-153.0%) |
| Dec 2008 | $4.17 M(+158.0%) | $4.17 M(-53.6%) |
| Sept 2008 | - | $8.98 M(-71.4%) |
| June 2008 | - | $31.40 M(-24.1%) |
| Mar 2008 | - | $41.38 M(+2459.0%) |
| Dec 2007 | $1.62 M(-93.8%) | $1.62 M |
| Dec 2006 | $26.29 M | - |
FAQ
- What is DallasNews annual working capital?
- What is the all time high annual working capital for DallasNews?
- What is DallasNews quarterly working capital?
- What is the all time high quarterly working capital for DallasNews?
- What is DallasNews quarterly working capital year-on-year change?
What is DallasNews annual working capital?
The current annual working capital of DALN is $13.01 M
What is the all time high annual working capital for DallasNews?
DallasNews all-time high annual working capital is $114.05 M
What is DallasNews quarterly working capital?
The current quarterly working capital of DALN is $2.44 M
What is the all time high quarterly working capital for DallasNews?
DallasNews all-time high quarterly working capital is $114.05 M
What is DallasNews quarterly working capital year-on-year change?
Over the past year, DALN quarterly working capital has changed by -$10.57 M (-81.21%)