Annual Working Capital
-$200.02M$53.81M+21.20%
Summary
- Current Value
- As of today, DAO annual working capital is -$200.02M, up +21.20% on
- Historical Performance
- DAO annual working capital is down -66.81% over the past 3 years, and down -616.05% over the past 5 years
- All-Time High Comparison
- DAO annual working capital is currently -616.05% below its historical high of $38.76M set on
- 3-Year Low Comparison
- DAO annual working capital is +21.20% above its 3-year low of -$253.84M reached on
- Sector Comparison
- DAO annual working capital is higher than 12.40% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$200.02M | +21.2% | -66.8% | -616.0% | -34.0% | |
| Quarterly Working Capital | -$178.54M | +20.6% | +3.2% | -15.6% | – | |
| Price | $11.15 | +47.5% | +41.0% | -70.3% | – | |
| Annual Current Assets | $203.66M | +11.1% | -42.8% | -29.8% | +817.1% | |
| Annual Current Liabilities | $403.69M | -7.7% | -15.2% | +60.6% | +135.3% | |
| Annual Current Ratio | 0.50 | +19.1% | -33.3% | -56.5% | +284.6% | |
| Annual Quick Ratio | 0.45 | +28.6% | -31.8% | -59.5% | +246.2% | |
| Annual Shareholders Equity | -$293.18M | +4.9% | -156.5% | -780.5% | -167.1% | |
| Market Cap | $1B | +50.0% | +37.3% | -69.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$189.68M | N/A | -5.5% |
| 5Y | -$119.91M | -66.8% | |
| All | $38.76M | -616.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$253.84M | +21.2% | |
| 5Y | -$253.84M | +21.2% | |
| All | -$253.84M | +21.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$200.02M | +21.2% | |
| -$253.84M | -33.8% | |
| -$189.68M | -58.2% | |
| -$119.91M | +49.2% |
| Year | Value | Change |
|---|---|---|
| -$236.02M | -708.9% | |
| $38.76M | +137.8% | |
| -$102.53M | +31.3% | |
| -$149.32M | - |
FAQ
What is the current annual working capital of DAO?
As of today, DAO annual working capital is -$200.02M
What is 1-year change in DAO annual working capital?
DAO annual working capital is up +21.20% year-over-year
What is 3-year change in DAO annual working capital?
DAO annual working capital is down -66.81% over the past 3 years
How far is DAO annual working capital from its all-time high?
DAO annual working capital is currently -616.05% below its historical high of $38.76M set on December 31, 2019
How does DAO annual working capital rank versus sector peers?
DAO annual working capital is higher than 12.40% of companies in Consumer Defensive sector
When is DAO next annual earnings release?
The next annual earnings release for DAO is on
Quarterly Working Capital
-$178.54M$4.04M+2.22%
Summary
- Current Value
- As of today, DAO quarterly working capital is -$178.54M, up +2.22% on
- Historical Performance
- DAO quarterly working capital is up +20.59% year-over-year, and up +3.22% over the past 3 years
- All-Time High Comparison
- DAO quarterly working capital is currently -690.68% below its historical high of $30.23M set on
- 3-Year Low Comparison
- DAO quarterly working capital is +45.52% above its 3-year low of -$327.73M reached on
- Sector Comparison
- DAO quarterly working capital is higher than 11.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$178.54M | +2.2% | +20.6% | +3.2% | -15.6% | |
| Annual Working Capital | -$200.02M | – | +21.2% | -66.8% | -616.0% | |
| Price | $11.15 | +3.0% | +47.5% | +41.0% | -70.3% | |
| Quarterly Current Assets | $208.64M | -5.0% | +10.6% | -11.7% | -19.5% | |
| Quarterly Current Liabilities | $387.18M | -3.7% | -6.4% | -8.0% | -6.4% | |
| Quarterly Current Ratio | 0.54 | -1.8% | +17.4% | -3.6% | -14.3% | |
| Quarterly Quick Ratio | 0.49 | 0.0% | +25.6% | -2.0% | -16.9% | |
| Quarterly Shareholders Equity | -$286.10M | +0.4% | +10.1% | -32.4% | -100.3% | |
| Market Cap | $1B | +3.0% | +50.0% | +37.3% | -69.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$178.54M | at high | |
| 3Y | -$178.54M | at high | |
| 5Y | -$52.40M | -240.7% | |
| All | $30.23M | -690.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$202.77M | N/A | +11.9% |
| 3Y | -$327.73M | +45.5% | |
| 5Y | -$327.73M | +45.5% | |
| All | -$327.73M | +45.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DAO?
As of today, DAO quarterly working capital is -$178.54M
What is DAO quarterly working capital most recent change?
DAO quarterly working capital was up +2.22% on September 1, 2025
What is 1-year change in DAO quarterly working capital?
DAO quarterly working capital is up +20.59% year-over-year
How far is DAO quarterly working capital from its all-time high?
DAO quarterly working capital is currently -690.68% below its historical high of $30.23M set on December 31, 2019
How does DAO quarterly working capital rank versus sector peers?
DAO quarterly working capital is higher than 11.76% of companies in Consumer Defensive sector
When is DAO next earnings release?
The next earnings release for DAO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DAO Official Website www.youdao.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781753/000119312525080651/0001193125-25-080651-index.htm
- DAO Profile on Yahoo Finance finance.yahoo.com/quote/DAO
- DAO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dao