Annual Working Capital:
-$200.02M+$53.81M(+21.20%)Summary
- As of today, 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:
-$182.58M+$3.27M(+1.76%)Summary
- As of today, DAO quarterly working capital is -$182.58 million, with the most recent change of +$3.27 million (+1.76%) on June 1, 2025.
- Over the past year, DAO quarterly working capital has increased by +$49.73 million (+21.41%).
- DAO quarterly working capital is now -704.06% 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 |
|---|---|---|
| 1Y1 Year | +21.2% | +21.4% |
| 3Y3 Years | -66.8% | -5.9% |
| 5Y5 Years | -616.0% | -887.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -66.8% | +21.2% | at high | +44.3% |
| 5Y | 5-Year | -616.0% | +21.2% | -248.4% | +44.3% |
| All-Time | All-Time | -616.0% | +21.2% | -704.1% | +44.3% |
DAO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$182.58M(+1.8%) |
| 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 | -$194.82M(-5.6%) |
| Sep 2022 | - | -$184.47M(-7.0%) |
| Jun 2022 | - | -$172.40M(-39.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | -$123.25M(+2.7%) |
| 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 -$182.58M
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 +$49.73M (+21.41%)