Annual Working Capital
$251.28 M
-$20.87 M-7.67%
December 31, 2023
Summary
- As of February 24, 2025, DAVEW 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, DAVEW annual working capital has risen by +$206.11 million (+456.28%).
- DAVEW annual working capital is now -7.67% below its all-time high of $272.15 million, reached on December 31, 2022.
Performance
DAVEW 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 24, 2025, DAVEW 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, DAVEW quarterly working capital has dropped by -$26.23 million (-10.77%).
- DAVEW quarterly working capital is now -31.30% below its all-time high of $316.22 million, reached on March 31, 2022.
Performance
DAVEW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DAVEW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.7% | -10.8% |
| 3 y3 years | +456.3% | -10.8% |
| 5 y5 years | +377.4% | -10.8% |
DAVEW 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% | +386.2% |
| 5 y | 5-year | -7.7% | +696.0% | -31.3% | +386.2% |
| alltime | all time | -7.7% | +696.0% | -31.3% | +386.2% |
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 |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $272.15 M(+762.1%) | - |
| Jun 2022 | - | $288.17 M(-8.9%) |
| Mar 2022 | - | $316.22 M(+607.7%) |
| Dec 2021 | $31.57 M(-30.1%) | - |
| Sep 2021 | - | $44.68 M |
| Dec 2020 | $45.17 M(-14.2%) | - |
| Dec 2019 | $52.64 M | - |
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 DAVEW 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, DAVEW annual working capital has changed by -$20.87 M (-7.67%)
What is Dave quarterly working capital?
The current quarterly working capital of DAVEW 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, DAVEW quarterly working capital has changed by -$26.23 M (-10.77%)