Annual Working Capital
$251.28 M
-$20.87 M-7.67%
December 31, 2023
Summary
- As of February 7, 2025, DAVE annual working capital is $251.28 million, with the most recent change of -$20.87 million (-7.67%) on December 31, 2023.
- During the last 3 years, DAVE annual working capital has risen by +$206.11 million (+456.28%).
- DAVE annual working capital is now -7.67% 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
$217.25 M
+$14.20 M+7.00%
September 30, 2024
Summary
- As of February 7, 2025, DAVE quarterly working capital is $217.25 million, with the most recent change of +$14.20 million (+7.00%) on September 30, 2024.
- Over the past year, DAVE quarterly working capital has dropped by -$26.23 million (-10.77%).
- DAVE quarterly working capital is now -31.30% 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 | -7.7% | -10.8% |
| 3 y3 years | +456.3% | -31.3% |
| 5 y5 years | +2342.0% | -31.3% |
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 | -7.7% | +696.0% | -31.3% | +588.2% |
| 5 y | 5-year | -7.7% | +696.0% | -31.3% | +4579.5% |
| alltime | all time | -7.7% | +1916.9% | -31.3% | +1389.8% |
Dave Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $217.25 M(+7.0%) |
| Jun 2024 | - | $203.05 M(+7.4%) |
| Mar 2024 | - | $189.09 M(-24.7%) |
| Dec 2023 | $251.28 M(-7.7%) | $251.28 M(+3.2%) |
| Sep 2023 | - | $243.49 M(-2.3%) |
| Jun 2023 | - | $249.12 M(-6.1%) |
| Mar 2023 | - | $265.33 M(-2.5%) |
| Dec 2022 | $272.15 M(+762.1%) | $272.15 M(+5.0%) |
| Sep 2022 | - | $259.07 M(-10.1%) |
| Jun 2022 | - | $288.17 M(-8.9%) |
| Mar 2022 | - | $316.22 M(+901.7%) |
| Dec 2021 | $31.57 M(-30.1%) | - |
| Dec 2021 | - | $31.57 M(-29.3%) |
| Sep 2021 | - | $44.68 M(-1.1%) |
| Dec 2020 | $45.17 M(-14.2%) | - |
| Dec 2020 | - | $45.17 M(+557.8%) |
| Sep 2020 | - | $6.87 M(+440.3%) |
| Jun 2020 | - | $1.27 M(-126.2%) |
| Mar 2020 | - | -$4.85 M(+2220.6%) |
| Dec 2019 | $52.64 M(+411.6%) | - |
| Dec 2019 | - | -$209.00 K(-139.0%) |
| Sep 2019 | - | $536.00 K(-91.7%) |
| Jun 2019 | - | $6.48 M(+26.3%) |
| Mar 2019 | - | $5.13 M(-50.1%) |
| Dec 2018 | $10.29 M(+59.6%) | $10.29 M(+16.7%) |
| Sep 2018 | - | $8.82 M(+0.7%) |
| Jun 2018 | - | $8.76 M(+26.4%) |
| Mar 2018 | - | $6.93 M(+7.4%) |
| Dec 2017 | $6.45 M(+22.3%) | $6.45 M(-1.7%) |
| Sep 2017 | - | $6.56 M(-7.5%) |
| Jun 2017 | - | $7.09 M(+57.6%) |
| Mar 2017 | - | $4.50 M(-14.7%) |
| Dec 2016 | $5.27 M(+103.1%) | $5.27 M(-286.8%) |
| Sep 2016 | - | -$2.82 M(-168.3%) |
| Jun 2016 | - | $4.13 M(-164.9%) |
| Mar 2016 | - | -$6.37 M(-345.3%) |
| Dec 2015 | $2.60 M(-69.0%) | $2.60 M(-137.7%) |
| Sep 2015 | - | -$6.88 M(-308.0%) |
| Jun 2015 | - | $3.31 M(+10.3%) |
| Mar 2015 | - | $3.00 M(-64.2%) |
| Dec 2014 | $8.38 M(-617.8%) | $8.38 M(-390.9%) |
| Sep 2014 | - | -$2.88 M(+49.4%) |
| Jun 2014 | - | -$1.93 M(+1248.3%) |
| Mar 2014 | - | -$143.00 K(-91.2%) |
| Dec 2013 | -$1.62 M(-797.4%) | -$1.62 M(-29.3%) |
| Sep 2013 | - | -$2.29 M(+7.4%) |
| Jun 2013 | - | -$2.13 M(+25.0%) |
| Mar 2013 | - | -$1.71 M(-835.3%) |
| Dec 2012 | $232.00 K(-110.3%) | $232.00 K(-87.0%) |
| Sep 2012 | - | $1.79 M(-343.9%) |
| Jun 2012 | - | -$733.00 K(-393.2%) |
| Mar 2012 | - | $250.00 K(-111.1%) |
| Dec 2011 | -$2.26 M(-13.4%) | -$2.26 M(+26.4%) |
| Sep 2011 | - | -$1.79 M(-29.9%) |
| Jun 2011 | - | -$2.55 M(+1425.7%) |
| Mar 2011 | - | -$167.00 K(-93.6%) |
| Dec 2010 | -$2.61 M | -$2.61 M(+54.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | -$1.69 M(+502.1%) |
| Mar 2010 | - | -$280.00 K(-1655.6%) |
| Dec 2009 | $18.00 K(-98.5%) | $18.00 K(-100.1%) |
| Sep 2009 | - | -$14.68 M(+0.8%) |
| Jun 2009 | - | -$14.56 M(-0.1%) |
| Mar 2009 | - | -$14.57 M(-1283.3%) |
| Dec 2008 | $1.23 M(-108.9%) | $1.23 M(-107.3%) |
| Sep 2008 | - | -$16.84 M(+53.7%) |
| Jun 2008 | - | -$10.96 M(-17.6%) |
| Mar 2008 | - | -$13.29 M(-3.9%) |
| Dec 2007 | -$13.83 M(<-9900.0%) | -$13.83 M(+195.4%) |
| Sep 2007 | - | -$4.68 M(-319.6%) |
| Jun 2007 | - | $2.13 M(+422.5%) |
| Mar 2007 | - | $408.00 K(+1411.1%) |
| Dec 2006 | $27.00 K(-99.5%) | $27.00 K(-97.5%) |
| Sep 2006 | - | $1.06 M(-33.6%) |
| Jun 2006 | - | $1.60 M(-70.9%) |
| Mar 2006 | - | $5.51 M(-2.2%) |
| Dec 2005 | $5.63 M(-47.6%) | $5.63 M(+77.3%) |
| Sep 2005 | - | $3.18 M(+14.2%) |
| Jun 2005 | - | $2.78 M(-60.3%) |
| Mar 2005 | - | $7.00 M(-35.0%) |
| Dec 2004 | $10.76 M(+19.0%) | $10.76 M(+50.7%) |
| Sep 2004 | - | $7.14 M(-14.7%) |
| Jun 2004 | - | $8.37 M(-22.6%) |
| Mar 2004 | - | $10.81 M(+19.6%) |
| Dec 2003 | $9.04 M(+56.7%) | $9.04 M(+18.4%) |
| Sep 2003 | - | $7.64 M(+72.2%) |
| Jun 2003 | - | $4.43 M(+55.3%) |
| Mar 2003 | - | $2.85 M(-50.5%) |
| Dec 2002 | $5.77 M(+38.1%) | $5.77 M(-21.8%) |
| Sep 2002 | - | $7.37 M(+10.2%) |
| Jun 2002 | - | $6.69 M(-14.0%) |
| Mar 2002 | - | $7.78 M(+86.3%) |
| Dec 2001 | $4.18 M(-193.6%) | $4.18 M(-264.2%) |
| Sep 2001 | - | -$2.54 M(-8.0%) |
| Jun 2001 | - | -$2.77 M(-40.6%) |
| Mar 2001 | - | -$4.65 M(+4.3%) |
| Dec 2000 | -$4.46 M(-37.1%) | -$4.46 M(+60.6%) |
| Sep 2000 | - | -$2.78 M(-44.3%) |
| Jun 2000 | - | -$4.99 M(-0.9%) |
| Mar 2000 | - | -$5.03 M(-29.2%) |
| Dec 1999 | -$7.10 M(+294.4%) | -$7.10 M(+294.4%) |
| Sep 1999 | - | -$1.80 M(+28.6%) |
| Jun 1999 | - | -$1.40 M(-193.3%) |
| Mar 1999 | - | $1.50 M(-183.3%) |
| Dec 1998 | -$1.80 M(-114.6%) | -$1.80 M(-190.0%) |
| Sep 1998 | - | $2.00 M(-42.9%) |
| Jun 1998 | - | $3.50 M(-49.3%) |
| Mar 1998 | - | $6.90 M(-43.9%) |
| Dec 1997 | $12.30 M(-10.9%) | $12.30 M(-47.2%) |
| Sep 1997 | - | $23.30 M(+253.0%) |
| Jun 1997 | - | $6.60 M(-45.9%) |
| Mar 1997 | - | $12.20 M(-11.6%) |
| Dec 1996 | $13.80 M(-2400.0%) | $13.80 M(+1280.0%) |
| Sep 1996 | - | $1.00 M(-266.7%) |
| Dec 1995 | -$600.00 K | -$600.00 K |
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 $251.28 M
What is the all time high annual working capital for Dave?
Dave all-time high annual working capital is $272.15 M
What is Dave annual working capital year-on-year change?
Over the past year, DAVE annual working capital has changed by -$20.87 M (-7.67%)
What is Dave quarterly working capital?
The current quarterly working capital of DAVE is $217.25 M
What is the all time high quarterly working capital for Dave?
Dave all-time high quarterly working capital is $316.22 M
What is Dave quarterly working capital year-on-year change?
Over the past year, DAVE quarterly working capital has changed by -$26.23 M (-10.77%)