Annual Working Capital
-$133.83 M
-$34.47 M-34.69%
31 December 2023
Summary:
Despegar annual working capital is currently -$133.83 million, with the most recent change of -$34.47 million (-34.69%) on 31 December 2023. During the last 3 years, it has fallen by -$252.28 million (-212.98%). DESP annual working capital is now -149.82% below its all-time high of $268.60 million, reached on 31 December 2018.DESP Working Capital Chart
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Quarterly Working Capital
-$109.58 M
-$4.52 M-4.31%
30 September 2024
Summary:
Despegar quarterly working capital is currently -$109.58 million, with the most recent change of -$4.52 million (-4.31%) on 30 September 2024. Over the past year, it has increased by +$20.20 million (+15.57%). DESP quarterly working capital is now -136.11% below its all-time high of $303.43 million, reached on 31 March 2018.DESP Quarterly Working Capital Chart
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DESP Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.7% | +15.6% |
| 3 y3 years | -213.0% | -582.7% |
| 5 y5 years | -149.8% | -161.4% |
DESP Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -213.0% | at low | -582.7% | +18.1% |
| 5 y | 5 years | -149.8% | at low | -147.0% | +18.1% |
| alltime | all time | -149.8% | at low | -136.1% | +18.1% |
Despegar Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$109.58 M(+4.3%) |
| June 2024 | - | -$105.06 M(-20.0%) |
| Mar 2024 | - | -$131.25 M(-1.9%) |
| Dec 2023 | -$133.83 M(+34.7%) | -$133.83 M(+3.1%) |
| Sept 2023 | - | -$129.78 M(+3.9%) |
| June 2023 | - | -$124.92 M(+0.7%) |
| Mar 2023 | - | -$124.02 M(+24.8%) |
| Dec 2022 | -$99.36 M(-913.4%) | -$99.36 M(+28.1%) |
| Sept 2022 | - | -$77.55 M(+57.5%) |
| June 2022 | - | -$49.23 M(+180.4%) |
| Mar 2022 | - | -$17.55 M(-243.7%) |
| Dec 2021 | $12.21 M(-89.7%) | $12.21 M(-46.2%) |
| Sept 2021 | - | $22.70 M(-52.6%) |
| June 2021 | - | $47.94 M(-44.4%) |
| Mar 2021 | - | $86.21 M(-27.2%) |
| Dec 2020 | $118.45 M | $118.45 M(-49.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2020 | - | $233.00 M(+162.7%) |
| June 2020 | - | $88.71 M(-41.8%) |
| Mar 2020 | - | $152.33 M(-13.3%) |
| Dec 2019 | $175.64 M(-34.6%) | $175.64 M(-1.6%) |
| Sept 2019 | - | $178.44 M(-21.4%) |
| June 2019 | - | $227.12 M(-15.5%) |
| Mar 2019 | - | $268.84 M(+0.1%) |
| Dec 2018 | $268.60 M(+9.1%) | $268.60 M(+0.9%) |
| Sept 2018 | - | $266.25 M(-8.9%) |
| June 2018 | - | $292.13 M(-3.7%) |
| Mar 2018 | - | $303.43 M(+23.3%) |
| Dec 2017 | $246.10 M(-692.8%) | $246.10 M(+1.7%) |
| Sept 2017 | - | $241.94 M(-2116.0%) |
| June 2017 | - | -$12.00 M(-71.1%) |
| Dec 2016 | -$41.52 M(+34.3%) | -$41.52 M |
| Dec 2015 | -$30.93 M | - |
FAQ
- What is Despegar annual working capital?
- What is the all time high annual working capital for Despegar?
- What is Despegar annual working capital year-on-year change?
- What is Despegar quarterly working capital?
- What is the all time high quarterly working capital for Despegar?
- What is Despegar quarterly working capital year-on-year change?
What is Despegar annual working capital?
The current annual working capital of DESP is -$133.83 M
What is the all time high annual working capital for Despegar?
Despegar all-time high annual working capital is $268.60 M
What is Despegar annual working capital year-on-year change?
Over the past year, DESP annual working capital has changed by -$34.47 M (-34.69%)
What is Despegar quarterly working capital?
The current quarterly working capital of DESP is -$109.58 M
What is the all time high quarterly working capital for Despegar?
Despegar all-time high quarterly working capital is $303.43 M
What is Despegar quarterly working capital year-on-year change?
Over the past year, DESP quarterly working capital has changed by +$20.20 M (+15.57%)