annual working capital:
-$200.02M+$53.81M(+21.20%)Summary
- As of today (August 16, 2025), DAO annual working capital is -$200.02 million, with the most recent change of +$53.81 million (+21.20%) on December 31, 2024.
- During the last 3 years, DAO annual working capital has fallen by -$80.12 million (-66.81%).
- DAO annual working capital is now -616.05% below its all-time high of $38.76 million, reached on December 31, 2019.
Performance
DAO Working capital Chart
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Range
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quarterly working capital:
-$185.85M+$16.92M(+8.34%)Summary
- As of today (August 16, 2025), DAO quarterly working capital is -$185.85 million, with the most recent change of +$16.92 million (+8.34%) on March 31, 2025.
- Over the past year, DAO quarterly working capital has increased by +$31.45 million (+14.47%).
- DAO quarterly working capital is now -714.88% below its all-time high of $30.23 million, reached on December 31, 2019.
Performance
DAO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DAO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.2% | +14.5% |
| 3 y3 years | -66.8% | -50.8% |
| 5 y5 years | -616.0% | -1189.8% |
DAO 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 | -66.8% | +21.2% | -7.8% | +43.3% |
| 5 y | 5-year | -616.0% | +21.2% | -904.8% | +43.3% |
| alltime | all time | -616.0% | +21.2% | -714.9% | +43.3% |
DAO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$185.85M(-8.3%) |
| Dec 2024 | -$200.02M(-21.2%) | -$202.77M(-9.8%) |
| Sep 2024 | - | -$224.84M(-3.2%) |
| Jun 2024 | - | -$232.31M(+6.9%) |
| Mar 2024 | - | -$217.30M(-15.3%) |
| Dec 2023 | -$253.84M(+33.8%) | -$256.51M(+0.0%) |
| Sep 2023 | - | -$256.44M(-21.8%) |
| Jun 2023 | - | -$327.73M(+10.7%) |
| Mar 2023 | - | -$296.05M(+52.0%) |
| Dec 2022 | -$189.68M(+58.2%) | -$194.82M(+5.6%) |
| Sep 2022 | - | -$184.47M(+7.0%) |
| Jun 2022 | - | -$172.40M(+39.9%) |
| Mar 2022 | - | -$123.25M(-2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | -$119.91M(-49.2%) | -$126.70M(-21.3%) |
| Sep 2021 | - | -$160.94M(+13.1%) |
| Jun 2021 | - | -$142.36M(+171.6%) |
| Mar 2021 | - | -$52.40M(-78.3%) |
| Dec 2020 | -$236.02M(-708.9%) | -$241.54M(+56.5%) |
| Sep 2020 | - | -$154.38M(+734.7%) |
| Jun 2020 | - | -$18.50M(-208.5%) |
| Mar 2020 | - | $17.05M(-43.6%) |
| Dec 2019 | $38.76M(-137.8%) | $30.23M(-120.8%) |
| Sep 2019 | - | -$145.09M(+17.5%) |
| Jun 2019 | - | -$123.43M(+16.3%) |
| Dec 2018 | -$102.53M(-31.3%) | -$106.10M |
| Dec 2017 | -$149.32M | - |
FAQ
- What is Youdao, Inc. annual working capital?
- What is the all time high annual working capital for Youdao, Inc.?
- What is Youdao, Inc. annual working capital year-on-year change?
- What is Youdao, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Youdao, Inc.?
- What is Youdao, Inc. quarterly working capital year-on-year change?
What is Youdao, Inc. annual working capital?
The current annual working capital of DAO is -$200.02M
What is the all time high annual working capital for Youdao, Inc.?
Youdao, Inc. all-time high annual working capital is $38.76M
What is Youdao, Inc. annual working capital year-on-year change?
Over the past year, DAO annual working capital has changed by +$53.81M (+21.20%)
What is Youdao, Inc. quarterly working capital?
The current quarterly working capital of DAO is -$185.85M
What is the all time high quarterly working capital for Youdao, Inc.?
Youdao, Inc. all-time high quarterly working capital is $30.23M
What is Youdao, Inc. quarterly working capital year-on-year change?
Over the past year, DAO quarterly working capital has changed by +$31.45M (+14.47%)