annual working capital:
$247.21M-$4.07M(-1.62%)Summary
- As of today (June 2, 2025), DAVE annual working capital is $247.21 million, with the most recent change of -$4.07 million (-1.62%) on December 31, 2024.
- During the last 3 years, DAVE annual working capital has risen by +$215.64 million (+683.08%).
- DAVE annual working capital is now -9.16% below its all-time high of $272.15 million, reached on December 31, 2022.
Performance
DAVE Working capital Chart
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quarterly working capital:
$264.01M+$16.80M(+6.80%)Summary
- As of today (June 2, 2025), DAVE quarterly working capital is $264.01 million, with the most recent change of +$16.80 million (+6.80%) on March 31, 2025.
- Over the past year, DAVE quarterly working capital has increased by +$74.92 million (+39.62%).
- DAVE quarterly working capital is now -16.51% below its all-time high of $316.22 million, reached on March 31, 2022.
Performance
DAVE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DAVE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.6% | +39.6% |
| 3 y3 years | +683.1% | -16.5% |
| 5 y5 years | +369.6% | +5543.5% |
DAVE 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 | -9.2% | +683.1% | -16.5% | +39.6% |
| 5 y | 5-year | -9.2% | +683.1% | -16.5% | +5543.5% |
| alltime | all time | -9.2% | +1887.5% | -16.5% | +1667.4% |
DAVE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $264.01M(+6.8%) |
| Dec 2024 | $247.21M(-1.6%) | $247.21M(+13.8%) |
| Sep 2024 | - | $217.25M(+7.0%) |
| Jun 2024 | - | $203.05M(+7.4%) |
| Mar 2024 | - | $189.09M(-24.7%) |
| Dec 2023 | $251.28M(-7.7%) | $251.28M(+3.2%) |
| Sep 2023 | - | $243.49M(-2.3%) |
| Jun 2023 | - | $249.12M(-6.1%) |
| Mar 2023 | - | $265.33M(-2.5%) |
| Dec 2022 | $272.15M(+762.1%) | $272.15M(+5.0%) |
| Sep 2022 | - | $259.07M(-10.1%) |
| Jun 2022 | - | $288.17M(-8.9%) |
| Mar 2022 | - | $316.22M(+901.7%) |
| Dec 2021 | $31.57M(-30.1%) | - |
| Dec 2021 | - | $31.57M(-29.3%) |
| Sep 2021 | - | $44.68M(-1.1%) |
| Dec 2020 | $45.17M(-14.2%) | - |
| Dec 2020 | - | $45.17M(+557.8%) |
| Sep 2020 | - | $6.87M(+440.3%) |
| Jun 2020 | - | $1.27M(-126.2%) |
| Mar 2020 | - | -$4.85M(+2220.6%) |
| Dec 2019 | $52.64M(+411.6%) | - |
| Dec 2019 | - | -$209.00K(-139.0%) |
| Sep 2019 | - | $536.00K(-91.7%) |
| Jun 2019 | - | $6.48M(+26.3%) |
| Mar 2019 | - | $5.13M(-50.1%) |
| Dec 2018 | $10.29M(+59.6%) | $10.29M(+16.7%) |
| Sep 2018 | - | $8.82M(+0.7%) |
| Jun 2018 | - | $8.76M(+26.4%) |
| Mar 2018 | - | $6.93M(+7.4%) |
| Dec 2017 | $6.45M(+22.3%) | $6.45M(-1.7%) |
| Sep 2017 | - | $6.56M(-7.5%) |
| Jun 2017 | - | $7.09M(+57.6%) |
| Mar 2017 | - | $4.50M(-14.7%) |
| Dec 2016 | $5.27M(+103.1%) | $5.27M(-286.8%) |
| Sep 2016 | - | -$2.82M(-168.3%) |
| Jun 2016 | - | $4.13M(-164.9%) |
| Mar 2016 | - | -$6.37M(-345.3%) |
| Dec 2015 | $2.60M(-69.0%) | $2.60M(-137.7%) |
| Sep 2015 | - | -$6.88M(-308.0%) |
| Jun 2015 | - | $3.31M(+10.3%) |
| Mar 2015 | - | $3.00M(-64.2%) |
| Dec 2014 | $8.38M(-617.8%) | $8.38M(-390.9%) |
| Sep 2014 | - | -$2.88M(+49.4%) |
| Jun 2014 | - | -$1.93M(+1248.3%) |
| Mar 2014 | - | -$143.00K(-91.2%) |
| Dec 2013 | -$1.62M(-797.4%) | -$1.62M(-29.3%) |
| Sep 2013 | - | -$2.29M(+7.4%) |
| Jun 2013 | - | -$2.13M(+25.0%) |
| Mar 2013 | - | -$1.71M(-835.3%) |
| Dec 2012 | $232.00K(-110.3%) | $232.00K(-87.0%) |
| Sep 2012 | - | $1.79M(-343.9%) |
| Jun 2012 | - | -$733.00K(-393.2%) |
| Mar 2012 | - | $250.00K(-111.1%) |
| Dec 2011 | -$2.26M(-13.4%) | -$2.26M(+26.4%) |
| Sep 2011 | - | -$1.79M(-29.9%) |
| Jun 2011 | - | -$2.55M(+1425.7%) |
| Mar 2011 | - | -$167.00K(-93.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | -$2.61M(<-9900.0%) | -$2.61M(+54.6%) |
| Jun 2010 | - | -$1.69M(+502.1%) |
| Mar 2010 | - | -$280.00K(-1655.6%) |
| Dec 2009 | $18.00K(-98.5%) | $18.00K(-100.1%) |
| Sep 2009 | - | -$14.68M(+0.8%) |
| Jun 2009 | - | -$14.56M(-0.1%) |
| Mar 2009 | - | -$14.57M(-1283.3%) |
| Dec 2008 | $1.23M(-108.9%) | $1.23M(-107.3%) |
| Sep 2008 | - | -$16.84M(+53.7%) |
| Jun 2008 | - | -$10.96M(-17.6%) |
| Mar 2008 | - | -$13.29M(-3.9%) |
| Dec 2007 | -$13.83M(<-9900.0%) | -$13.83M(+195.4%) |
| Sep 2007 | - | -$4.68M(-319.6%) |
| Jun 2007 | - | $2.13M(+422.5%) |
| Mar 2007 | - | $408.00K(+1411.1%) |
| Dec 2006 | $27.00K(-99.5%) | $27.00K(-97.5%) |
| Sep 2006 | - | $1.06M(-33.6%) |
| Jun 2006 | - | $1.60M(-70.9%) |
| Mar 2006 | - | $5.51M(-2.2%) |
| Dec 2005 | $5.63M(-47.6%) | $5.63M(+77.3%) |
| Sep 2005 | - | $3.18M(+14.2%) |
| Jun 2005 | - | $2.78M(-60.3%) |
| Mar 2005 | - | $7.00M(-35.0%) |
| Dec 2004 | $10.76M(+19.0%) | $10.76M(+50.7%) |
| Sep 2004 | - | $7.14M(-14.7%) |
| Jun 2004 | - | $8.37M(-22.6%) |
| Mar 2004 | - | $10.81M(+19.6%) |
| Dec 2003 | $9.04M(+56.7%) | $9.04M(+18.4%) |
| Sep 2003 | - | $7.64M(+72.2%) |
| Jun 2003 | - | $4.43M(+55.3%) |
| Mar 2003 | - | $2.85M(-50.5%) |
| Dec 2002 | $5.77M(+38.1%) | $5.77M(-21.8%) |
| Sep 2002 | - | $7.37M(+10.2%) |
| Jun 2002 | - | $6.69M(-14.0%) |
| Mar 2002 | - | $7.78M(+86.3%) |
| Dec 2001 | $4.18M(-193.6%) | $4.18M(-264.2%) |
| Sep 2001 | - | -$2.54M(-8.0%) |
| Jun 2001 | - | -$2.77M(-40.6%) |
| Mar 2001 | - | -$4.65M(+4.3%) |
| Dec 2000 | -$4.46M(-37.1%) | -$4.46M(+60.6%) |
| Sep 2000 | - | -$2.78M(-44.3%) |
| Jun 2000 | - | -$4.99M(-0.9%) |
| Mar 2000 | - | -$5.03M(-29.2%) |
| Dec 1999 | -$7.10M(+294.4%) | -$7.10M(+294.4%) |
| Sep 1999 | - | -$1.80M(+28.6%) |
| Jun 1999 | - | -$1.40M(-193.3%) |
| Mar 1999 | - | $1.50M(-183.3%) |
| Dec 1998 | -$1.80M(-114.6%) | -$1.80M(-190.0%) |
| Sep 1998 | - | $2.00M(-42.9%) |
| Jun 1998 | - | $3.50M(-49.3%) |
| Mar 1998 | - | $6.90M(-43.9%) |
| Dec 1997 | $12.30M(-10.9%) | $12.30M(-47.2%) |
| Sep 1997 | - | $23.30M(+253.0%) |
| Jun 1997 | - | $6.60M(-45.9%) |
| Mar 1997 | - | $12.20M(-11.6%) |
| Dec 1996 | $13.80M(-2400.0%) | $13.80M(+1280.0%) |
| Sep 1996 | - | $1.00M(-266.7%) |
| Dec 1995 | -$600.00K | -$600.00K |
FAQ
- What is Dave annual working capital?
- What is the all time high annual working capital for Dave?
- What is Dave annual working capital year-on-year change?
- What is Dave quarterly working capital?
- What is the all time high quarterly working capital for Dave?
- What is Dave quarterly working capital year-on-year change?
What is Dave annual working capital?
The current annual working capital of DAVE is $247.21M
What is the all time high annual working capital for Dave?
Dave all-time high annual working capital is $272.15M
What is Dave annual working capital year-on-year change?
Over the past year, DAVE annual working capital has changed by -$4.07M (-1.62%)
What is Dave quarterly working capital?
The current quarterly working capital of DAVE is $264.01M
What is the all time high quarterly working capital for Dave?
Dave all-time high quarterly working capital is $316.22M
What is Dave quarterly working capital year-on-year change?
Over the past year, DAVE quarterly working capital has changed by +$74.92M (+39.62%)