annual working capital:
-$108.19M+$25.64M(+19.16%)Summary
- As of today (May 23, 2025), DESP annual working capital is -$108.19 million, with the most recent change of +$25.64 million (+19.16%) on December 31, 2024.
- During the last 3 years, DESP annual working capital has fallen by -$120.40 million (-985.71%).
- DESP annual working capital is now -140.28% below its all-time high of $268.60 million, reached on December 31, 2018.
Performance
DESP Working capital Chart
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Range
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quarterly working capital:
-$108.19M+$1.39M(+1.27%)Summary
- As of today (May 23, 2025), DESP quarterly working capital is -$108.19 million, with the most recent change of +$1.39 million (+1.27%) on December 31, 2024.
- Over the past year, DESP quarterly working capital has increased by +$25.64 million (+19.16%).
- DESP quarterly working capital is now -135.65% below its all-time high of $303.43 million, reached on March 31, 2018.
Performance
DESP quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DESP Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.2% | +19.2% |
| 3 y3 years | -985.7% | -985.7% |
| 5 y5 years | -161.6% | -161.6% |
DESP 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 | -985.7% | +19.2% | -516.3% | +19.2% |
| 5 y | 5-year | -161.6% | +19.2% | -146.4% | +19.2% |
| alltime | all time | -140.3% | +19.2% | -135.7% | +19.2% |
DESP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$108.19M(-19.2%) | -$108.19M(-1.3%) |
| Sep 2024 | - | -$109.58M(+4.3%) |
| Jun 2024 | - | -$105.06M(-20.0%) |
| Mar 2024 | - | -$131.25M(-1.9%) |
| Dec 2023 | -$133.83M(+34.7%) | -$133.83M(+3.1%) |
| Sep 2023 | - | -$129.78M(+3.9%) |
| Jun 2023 | - | -$124.92M(+0.7%) |
| Mar 2023 | - | -$124.02M(+24.8%) |
| Dec 2022 | -$99.36M(-913.4%) | -$99.36M(+28.1%) |
| Sep 2022 | - | -$77.55M(+57.5%) |
| Jun 2022 | - | -$49.23M(+180.4%) |
| Mar 2022 | - | -$17.55M(-243.7%) |
| Dec 2021 | $12.21M(-89.7%) | $12.21M(-46.2%) |
| Sep 2021 | - | $22.70M(-52.6%) |
| Jun 2021 | - | $47.94M(-44.4%) |
| Mar 2021 | - | $86.21M(-27.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $118.45M(-32.6%) | $118.45M(-49.2%) |
| Sep 2020 | - | $233.00M(+162.7%) |
| Jun 2020 | - | $88.71M(-41.8%) |
| Mar 2020 | - | $152.33M(-13.3%) |
| Dec 2019 | $175.64M(-34.6%) | $175.64M(-1.6%) |
| Sep 2019 | - | $178.44M(-21.4%) |
| Jun 2019 | - | $227.12M(-15.5%) |
| Mar 2019 | - | $268.84M(+0.1%) |
| Dec 2018 | $268.60M(+9.1%) | $268.60M(+0.9%) |
| Sep 2018 | - | $266.25M(-8.9%) |
| Jun 2018 | - | $292.13M(-3.7%) |
| Mar 2018 | - | $303.43M(+23.3%) |
| Dec 2017 | $246.10M(-692.8%) | $246.10M(+1.7%) |
| Sep 2017 | - | $241.94M(-2116.0%) |
| Jun 2017 | - | -$12.00M(-71.1%) |
| Dec 2016 | -$41.52M(+34.3%) | -$41.52M |
| Dec 2015 | -$30.93M | - |
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 -$108.19M
What is the all time high annual working capital for Despegar?
Despegar all-time high annual working capital is $268.60M
What is Despegar annual working capital year-on-year change?
Over the past year, DESP annual working capital has changed by +$25.64M (+19.16%)
What is Despegar quarterly working capital?
The current quarterly working capital of DESP is -$108.19M
What is the all time high quarterly working capital for Despegar?
Despegar all-time high quarterly working capital is $303.43M
What is Despegar quarterly working capital year-on-year change?
Over the past year, DESP quarterly working capital has changed by +$25.64M (+19.16%)