Annual Working Capital
-$17.90 M
-$13.29 M-288.61%
March 31, 2024
Summary
- As of March 10, 2025, DHAI annual working capital is -$17.90 million, with the most recent change of -$13.29 million (-288.61%) on March 31, 2024.
- During the last 3 years, DHAI annual working capital has risen by +$5.51 million (+23.54%).
- DHAI annual working capital is now -46588.31% below its all-time high of $38.50 thousand, reached on December 1, 2022.
Performance
DHAI Working Capital Chart
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Quarterly Working Capital
-$23.17 M
-$3.58 M-18.26%
December 31, 2024
Summary
- As of March 10, 2025, DHAI quarterly working capital is -$23.17 million, with the most recent change of -$3.58 million (-18.26%) on December 31, 2024.
- Over the past year, DHAI quarterly working capital has dropped by -$4.30 million (-22.80%).
- DHAI quarterly working capital is now -22.80% below its all-time high of -$18.86 million, reached on June 30, 2024.
Performance
DHAI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DHAI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +35.7% | -22.8% |
| 3 y3 years | +23.5% | +30.5% |
| 5 y5 years | +23.5% | +30.5% |
DHAI 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 | <-9999.0% | +35.7% | -22.8% | +30.5% |
| 5 y | 5-year | <-9999.0% | +35.7% | -22.8% | +30.5% |
| alltime | all time | <-9999.0% | +35.7% | -22.8% | +30.5% |
DIH Holdings US Class A Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$23.17 M(+18.3%) |
| Sep 2024 | - | -$19.59 M(+3.8%) |
| Jun 2024 | - | -$18.86 M |
| Mar 2024 | -$17.90 M(+288.6%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$4.61 M(-83.4%) | - |
| Sep 2023 | - | -$33.32 M |
| Mar 2023 | -$27.82 M(<-9900.0%) | - |
| Dec 2022 | $38.50 K(-100.2%) | - |
| Mar 2022 | -$23.41 M | - |
FAQ
- What is DIH Holdings US Class A annual working capital?
- What is the all time high annual working capital for DIH Holdings US Class A?
- What is DIH Holdings US Class A annual working capital year-on-year change?
- What is DIH Holdings US Class A quarterly working capital?
- What is the all time high quarterly working capital for DIH Holdings US Class A?
- What is DIH Holdings US Class A quarterly working capital year-on-year change?
What is DIH Holdings US Class A annual working capital?
The current annual working capital of DHAI is -$17.90 M
What is the all time high annual working capital for DIH Holdings US Class A?
DIH Holdings US Class A all-time high annual working capital is $38.50 K
What is DIH Holdings US Class A annual working capital year-on-year change?
Over the past year, DHAI annual working capital has changed by +$9.93 M (+35.67%)
What is DIH Holdings US Class A quarterly working capital?
The current quarterly working capital of DHAI is -$23.17 M
What is the all time high quarterly working capital for DIH Holdings US Class A?
DIH Holdings US Class A all-time high quarterly working capital is -$18.86 M
What is DIH Holdings US Class A quarterly working capital year-on-year change?
Over the past year, DHAI quarterly working capital has changed by -$4.30 M (-22.80%)