Annual Working Capital
$21.74 M
-$384.90 K-1.74%
December 31, 2023
Summary
- As of February 12, 2025, DC annual working capital is $21.74 million, with the most recent change of -$384.90 thousand (-1.74%) on December 31, 2023.
- During the last 3 years, DC annual working capital has risen by +$11.66 million (+115.80%).
- DC annual working capital is now -44.74% below its all-time high of $39.34 million, reached on March 1, 2022.
Performance
DC Working Capital Chart
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Quarterly Working Capital
$8.35 M
-$2.31 M-21.64%
September 30, 2024
Summary
- As of February 12, 2025, DC quarterly working capital is $8.35 million, with the most recent change of -$2.31 million (-21.64%) on September 30, 2024.
- Over the past year, DC quarterly working capital has dropped by -$2.87 million (-25.57%).
- DC quarterly working capital is now -81.83% below its all-time high of $45.97 million, reached on December 31, 2021.
Performance
DC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.7% | -25.6% |
| 3 y3 years | +115.8% | -39.0% |
| 5 y5 years | +2754.3% | -39.0% |
DC 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 | -44.7% | +115.8% | -81.8% | at low |
| 5 y | 5-year | -44.7% | +2754.3% | -81.8% | at low |
| alltime | all time | -44.7% | +2754.3% | -81.8% | at low |
Dakota Gold Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $8.35 M(-21.6%) |
| Jun 2024 | - | $10.66 M(-12.8%) |
| Mar 2024 | - | $12.22 M(-43.8%) |
| Dec 2023 | $21.74 M(-1.7%) | $21.74 M(+93.7%) |
| Sep 2023 | - | $11.22 M(-18.0%) |
| Jun 2023 | - | $13.68 M(-27.1%) |
| Mar 2023 | - | $18.76 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $22.12 M(-43.8%) | - |
| Sep 2022 | - | $26.91 M(-21.2%) |
| Jun 2022 | - | $34.13 M(-13.2%) |
| Mar 2022 | - | $39.34 M(-14.4%) |
| Mar 2022 | $39.34 M(+290.5%) | - |
| Dec 2021 | - | $45.97 M(+356.4%) |
| Mar 2021 | $10.07 M(+1222.6%) | $10.07 M |
| Mar 2020 | $761.60 K | - |
FAQ
- What is Dakota Gold annual working capital?
- What is the all time high annual working capital for Dakota Gold?
- What is Dakota Gold annual working capital year-on-year change?
- What is Dakota Gold quarterly working capital?
- What is the all time high quarterly working capital for Dakota Gold?
- What is Dakota Gold quarterly working capital year-on-year change?
What is Dakota Gold annual working capital?
The current annual working capital of DC is $21.74 M
What is the all time high annual working capital for Dakota Gold?
Dakota Gold all-time high annual working capital is $39.34 M
What is Dakota Gold annual working capital year-on-year change?
Over the past year, DC annual working capital has changed by -$384.90 K (-1.74%)
What is Dakota Gold quarterly working capital?
The current quarterly working capital of DC is $8.35 M
What is the all time high quarterly working capital for Dakota Gold?
Dakota Gold all-time high quarterly working capital is $45.97 M
What is Dakota Gold quarterly working capital year-on-year change?
Over the past year, DC quarterly working capital has changed by -$2.87 M (-25.57%)