Annual Working Capital
-$50.09 M
+$53.55 M+51.67%
December 31, 2023
Summary
- As of February 7, 2025, DDL annual working capital is -$50.09 million, with the most recent change of +$53.55 million (+51.67%) on December 31, 2023.
- During the last 3 years, DDL annual working capital has risen by +$211.95 million (+80.89%).
- DDL annual working capital is now at all-time high.
Performance
DDL Working Capital Chart
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High & Low
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Quarterly Working Capital
-$3.01 M
+$10.71 M+78.07%
September 1, 2024
Summary
- As of February 7, 2025, DDL quarterly working capital is -$3.01 million, with the most recent change of +$10.71 million (+78.07%) on September 1, 2024.
- Over the past year, DDL quarterly working capital has increased by +$47.08 million (+93.99%).
- DDL quarterly working capital is now -100.99% below its all-time high of $304.56 million, reached on June 30, 2021.
Performance
DDL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DDL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +51.7% | +94.0% |
| 3 y3 years | +80.9% | +97.5% |
| 5 y5 years | +62.0% | +97.5% |
DDL 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 | at high | +61.6% | at high | +98.3% |
| 5 y | 5-year | at high | +80.9% | -101.0% | +98.8% |
| alltime | all time | at high | +80.9% | -101.0% | +98.8% |
Dingdong (Cayman) Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$3.01 M(-78.1%) |
| Jun 2024 | - | -$13.73 M(-57.3%) |
| Mar 2024 | - | -$32.11 M(-35.9%) |
| Dec 2023 | -$50.09 M(-51.7%) | -$50.09 M(-3.0%) |
| Sep 2023 | - | -$51.65 M(-15.3%) |
| Jun 2023 | - | -$60.97 M(-36.2%) |
| Mar 2023 | - | -$95.56 M(-7.8%) |
| Dec 2022 | -$103.63 M | -$103.63 M(-24.1%) |
| Sep 2022 | - | -$136.50 M(+11.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$122.13 M(-30.6%) |
| Mar 2022 | - | -$175.97 M(+34.8%) |
| Dec 2021 | -$130.56 M(-50.2%) | -$130.56 M(-353.3%) |
| Sep 2021 | - | $51.55 M(-83.1%) |
| Jun 2021 | - | $304.56 M(+44.4%) |
| Mar 2021 | - | $210.89 M(-180.5%) |
| Dec 2020 | -$262.04 M(+98.8%) | - |
| Dec 2020 | - | -$262.04 M |
| Dec 2019 | -$131.80 M | - |
FAQ
- What is Dingdong (Cayman) Limited annual working capital?
- What is the all time high annual working capital for Dingdong (Cayman) Limited?
- What is Dingdong (Cayman) Limited annual working capital year-on-year change?
- What is Dingdong (Cayman) Limited quarterly working capital?
- What is the all time high quarterly working capital for Dingdong (Cayman) Limited?
- What is Dingdong (Cayman) Limited quarterly working capital year-on-year change?
What is Dingdong (Cayman) Limited annual working capital?
The current annual working capital of DDL is -$50.09 M
What is the all time high annual working capital for Dingdong (Cayman) Limited?
Dingdong (Cayman) Limited all-time high annual working capital is -$50.09 M
What is Dingdong (Cayman) Limited annual working capital year-on-year change?
Over the past year, DDL annual working capital has changed by +$53.55 M (+51.67%)
What is Dingdong (Cayman) Limited quarterly working capital?
The current quarterly working capital of DDL is -$3.01 M
What is the all time high quarterly working capital for Dingdong (Cayman) Limited?
Dingdong (Cayman) Limited all-time high quarterly working capital is $304.56 M
What is Dingdong (Cayman) Limited quarterly working capital year-on-year change?
Over the past year, DDL quarterly working capital has changed by +$47.08 M (+93.99%)