Annual Working Capital
-$5.39 M
-$5.01 M-1305.58%
December 31, 2023
Summary
- As of February 12, 2025, DECA annual working capital is -$5.39 million, with the most recent change of -$5.01 million (-1305.58%) on December 31, 2023.
- During the last 3 years, DECA annual working capital has fallen by -$5.01 million (-1305.58%).
- DECA annual working capital is now -1305.58% below its all-time high of -$383.80 thousand, reached on December 31, 2022.
Performance
DECA Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$6.56 M
-$283.40 K-4.52%
September 30, 2024
Summary
- As of February 12, 2025, DECA quarterly working capital is -$6.56 million, with the most recent change of -$283.40 thousand (-4.52%) on September 30, 2024.
- Over the past year, DECA quarterly working capital has dropped by -$624.60 thousand (-10.53%).
- DECA quarterly working capital is now -697.66% below its all-time high of $1.10 million, reached on June 30, 2022.
Performance
DECA Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DECA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1305.6% | -10.5% |
| 3 y3 years | -1305.6% | -1608.9% |
| 5 y5 years | -1305.6% | -1608.9% |
DECA 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 | -1305.6% | at low | -697.7% | at low |
| 5 y | 5-year | -1305.6% | at low | -697.7% | at low |
| alltime | all time | -1305.6% | at low | -697.7% | at low |
Denali Capital Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$6.56 M(+4.5%) |
| Jun 2024 | - | -$6.28 M(+5.7%) |
| Mar 2024 | - | -$5.93 M(+10.0%) |
| Dec 2023 | -$5.39 M | -$5.39 M(+6.9%) |
| Sep 2023 | - | -$5.04 M(+36.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$3.70 M(+60.4%) |
| Mar 2023 | - | -$2.31 M(+500.7%) |
| Dec 2022 | -$383.80 K | -$383.80 K(-137.4%) |
| Sep 2022 | - | $1.03 M(-6.4%) |
| Jun 2022 | - | $1.10 M(-366.6%) |
| Mar 2022 | - | -$411.60 K |
FAQ
- What is Denali Capital Acquisition annual working capital?
- What is the all time high annual working capital for Denali Capital Acquisition?
- What is Denali Capital Acquisition annual working capital year-on-year change?
- What is Denali Capital Acquisition quarterly working capital?
- What is the all time high quarterly working capital for Denali Capital Acquisition?
- What is Denali Capital Acquisition quarterly working capital year-on-year change?
What is Denali Capital Acquisition annual working capital?
The current annual working capital of DECA is -$5.39 M
What is the all time high annual working capital for Denali Capital Acquisition?
Denali Capital Acquisition all-time high annual working capital is -$383.80 K
What is Denali Capital Acquisition annual working capital year-on-year change?
Over the past year, DECA annual working capital has changed by -$5.01 M (-1305.58%)
What is Denali Capital Acquisition quarterly working capital?
The current quarterly working capital of DECA is -$6.56 M
What is the all time high quarterly working capital for Denali Capital Acquisition?
Denali Capital Acquisition all-time high quarterly working capital is $1.10 M
What is Denali Capital Acquisition quarterly working capital year-on-year change?
Over the past year, DECA quarterly working capital has changed by -$624.60 K (-10.53%)