Annual Working Capital
$15.54 M
-$16.83 M-51.98%
December 31, 2023
Summary
- As of February 24, 2025, DFLI annual working capital is $15.54 million, with the most recent change of -$16.83 million (-51.98%) on December 31, 2023.
- During the last 3 years, DFLI annual working capital has risen by +$6.93 million (+80.44%).
- DFLI annual working capital is now -67.68% below its all-time high of $48.09 million, reached on December 31, 2021.
Performance
DFLI Working Capital Chart
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High & Low
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Quarterly Working Capital
-$9.93 M
-$5.34 M-116.56%
September 30, 2024
Summary
- As of February 24, 2025, DFLI quarterly working capital is -$9.93 million, with the most recent change of -$5.34 million (-116.56%) on September 30, 2024.
- Over the past year, DFLI quarterly working capital has stayed the same.
- DFLI quarterly working capital is now -125.65% below its all-time high of $38.70 million, reached on March 1, 2022.
Performance
DFLI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DFLI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -52.0% | 0.0% |
| 3 y3 years | +80.4% | 0.0% |
| 5 y5 years | +80.4% | 0.0% |
DFLI 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 | -67.7% | at low | -125.7% | at low |
| 5 y | 5-year | -67.7% | +80.4% | -125.7% | at low |
| alltime | all time | -67.7% | +80.4% | -125.7% | at low |
Dragonfly Energy Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$9.93 M(+116.6%) |
| Jun 2024 | - | -$4.58 M(-210.0%) |
| Mar 2024 | - | $4.17 M(-73.2%) |
| Dec 2023 | $15.54 M | $15.54 M(-29.3%) |
| Sep 2023 | - | $22.00 M(-28.1%) |
| Jun 2023 | - | $30.59 M(+24.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $24.53 M(-24.2%) |
| Dec 2022 | $32.37 M(-32.7%) | $32.37 M(-14.6%) |
| Jun 2022 | - | $37.89 M(-2.1%) |
| Mar 2022 | - | $38.70 M |
| Dec 2021 | $48.09 M(+458.3%) | - |
| Dec 2020 | $8.61 M | - |
FAQ
- What is Dragonfly Energy Holdings annual working capital?
- What is the all time high annual working capital for Dragonfly Energy Holdings?
- What is Dragonfly Energy Holdings annual working capital year-on-year change?
- What is Dragonfly Energy Holdings quarterly working capital?
- What is the all time high quarterly working capital for Dragonfly Energy Holdings?
- What is Dragonfly Energy Holdings quarterly working capital year-on-year change?
What is Dragonfly Energy Holdings annual working capital?
The current annual working capital of DFLI is $15.54 M
What is the all time high annual working capital for Dragonfly Energy Holdings?
Dragonfly Energy Holdings all-time high annual working capital is $48.09 M
What is Dragonfly Energy Holdings annual working capital year-on-year change?
Over the past year, DFLI annual working capital has changed by -$16.83 M (-51.98%)
What is Dragonfly Energy Holdings quarterly working capital?
The current quarterly working capital of DFLI is -$9.93 M
What is the all time high quarterly working capital for Dragonfly Energy Holdings?
Dragonfly Energy Holdings all-time high quarterly working capital is $38.70 M
What is Dragonfly Energy Holdings quarterly working capital year-on-year change?
Over the past year, DFLI quarterly working capital has changed by $0.00 (0.00%)