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Youdao, Inc. (DAO) Working capital

annual working capital:

-$200.02M+$53.81M(+21.20%)
December 31, 2024

Summary

  • As of today (July 14, 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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quarterly working capital:

-$185.54M+$14.48M(+7.24%)
March 1, 2025

Summary

  • As of today (July 14, 2025), DAO quarterly working capital is -$185.54 million, with the most recent change of +$14.48 million (+7.24%) on March 1, 2025.
  • Over the past year, DAO quarterly working capital has increased by +$35.16 million (+15.93%).
  • DAO quarterly working capital is now -578.69% below its all-time high of $38.76 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.2%+15.9%
3 y3 years-66.8%-50.9%
5 y5 years-616.0%-1190.6%

DAO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-66.8%+21.2%-7.8%+43.5%
5 y5-year-616.0%+21.2%-905.5%+43.5%
alltimeall time-616.0%+21.2%-578.7%+43.5%

DAO Working capital History

DateAnnualQuarterly
Mar 2025
-
-$185.54M(-7.2%)
Dec 2024
-$200.02M(-21.2%)
-$200.02M(-11.1%)
Sep 2024
-
-$224.96M(-3.1%)
Jun 2024
-
-$232.24M(+5.2%)
Mar 2024
-
-$220.70M(-13.1%)
Dec 2023
-$253.84M(+33.8%)
-$253.84M(-1.1%)
Sep 2023
-
-$256.72M(-21.8%)
Jun 2023
-
-$328.20M(+11.0%)
Mar 2023
-
-$295.62M(+55.9%)
Dec 2022
-$189.68M(+58.2%)
-$189.68M(+3.3%)
Sep 2022
-
-$183.57M(+6.6%)
Jun 2022
-
-$172.20M(+40.0%)
Mar 2022
-
-$122.97M(+2.6%)
DateAnnualQuarterly
Dec 2021
-$119.91M(-49.2%)
-$119.91M(-25.4%)
Sep 2021
-
-$160.71M(+13.0%)
Jun 2021
-
-$142.28M(+172.6%)
Mar 2021
-
-$52.19M(-77.9%)
Dec 2020
-$236.02M(-708.9%)
-$236.02M(+53.2%)
Sep 2020
-
-$154.02M(+734.7%)
Jun 2020
-
-$18.45M(-208.5%)
Mar 2020
-
$17.01M(-56.1%)
Dec 2019
$38.76M(-137.8%)
$38.76M(-126.7%)
Sep 2019
-
-$145.38M(+24.3%)
Jun 2019
-
-$116.91M(+14.0%)
Dec 2018
-$102.53M(-31.3%)
-$102.53M
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 -$185.54M

What is the all time high quarterly working capital for Youdao, Inc.?

Youdao, Inc. all-time high quarterly working capital is $38.76M

What is Youdao, Inc. quarterly working capital year-on-year change?

Over the past year, DAO quarterly working capital has changed by +$35.16M (+15.93%)
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