Annual Working Capital
-$253.84 M
-$64.16 M-33.82%
December 31, 2023
Summary
- As of February 7, 2025, DAO annual working capital is -$253.84 million, with the most recent change of -$64.16 million (-33.82%) on December 31, 2023.
- During the last 3 years, DAO annual working capital has fallen by -$17.81 million (-7.55%).
- DAO annual working capital is now -754.89% below its all-time high of $38.76 million, reached on December 31, 2019.
Performance
DAO Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$224.96 M
+$7.28 M+3.13%
September 1, 2024
Summary
- As of February 7, 2025, DAO quarterly working capital is -$224.96 million, with the most recent change of +$7.28 million (+3.13%) on September 1, 2024.
- Over the past year, DAO quarterly working capital has increased by +$7.28 million (+3.13%).
- DAO quarterly working capital is now -680.39% below its all-time high of $38.76 million, reached on December 31, 2019.
Performance
DAO Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DAO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.8% | +3.1% |
| 3 y3 years | -7.5% | -40.0% |
| 5 y5 years | -147.6% | -54.7% |
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 | -111.7% | at low | -87.6% | +31.5% |
| 5 y | 5-year | -754.9% | at low | -680.4% | +31.5% |
| alltime | all time | -754.9% | at low | -680.4% | +31.5% |
Youdao Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$224.96 M(-3.1%) |
| Jun 2024 | - | -$232.24 M(+5.2%) |
| Mar 2024 | - | -$220.70 M(-13.1%) |
| Dec 2023 | -$253.84 M(+33.8%) | -$253.84 M(-1.1%) |
| Sep 2023 | - | -$256.72 M(-21.8%) |
| Jun 2023 | - | -$328.20 M(+11.0%) |
| Mar 2023 | - | -$295.62 M(+55.9%) |
| Dec 2022 | -$189.68 M(+58.2%) | -$189.68 M(+3.3%) |
| Sep 2022 | - | -$183.57 M(+6.6%) |
| Jun 2022 | - | -$172.20 M(+40.0%) |
| Mar 2022 | - | -$122.97 M(+2.6%) |
| Dec 2021 | -$119.91 M | -$119.91 M(-25.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | -$160.71 M(+13.0%) |
| Jun 2021 | - | -$142.28 M(+172.6%) |
| Mar 2021 | - | -$52.19 M(-77.9%) |
| Dec 2020 | -$236.02 M(-708.9%) | -$236.02 M(+53.2%) |
| Sep 2020 | - | -$154.02 M(+734.7%) |
| Jun 2020 | - | -$18.45 M(-208.5%) |
| Mar 2020 | - | $17.01 M(-56.1%) |
| Dec 2019 | $38.76 M(-137.8%) | $38.76 M(-126.7%) |
| Sep 2019 | - | -$145.38 M(+24.3%) |
| Jun 2019 | - | -$116.91 M(+14.0%) |
| Dec 2018 | -$102.53 M(-31.3%) | -$102.53 M |
| Dec 2017 | -$149.32 M | - |
FAQ
- What is Youdao annual working capital?
- What is the all time high annual working capital for Youdao?
- What is Youdao annual working capital year-on-year change?
- What is Youdao quarterly working capital?
- What is the all time high quarterly working capital for Youdao?
- What is Youdao quarterly working capital year-on-year change?
What is Youdao annual working capital?
The current annual working capital of DAO is -$253.84 M
What is the all time high annual working capital for Youdao?
Youdao all-time high annual working capital is $38.76 M
What is Youdao annual working capital year-on-year change?
Over the past year, DAO annual working capital has changed by -$64.16 M (-33.82%)
What is Youdao quarterly working capital?
The current quarterly working capital of DAO is -$224.96 M
What is the all time high quarterly working capital for Youdao?
Youdao all-time high quarterly working capital is $38.76 M
What is Youdao quarterly working capital year-on-year change?
Over the past year, DAO quarterly working capital has changed by +$7.28 M (+3.13%)