Annual Working Capital
-$33.06 M
+$4.93 M+12.97%
December 31, 2024
Summary
- As of February 8, 2025, DHX annual working capital is -$33.06 million, with the most recent change of +$4.93 million (+12.97%) on December 31, 2024.
- During the last 3 years, DHX annual working capital has risen by +$5.95 million (+15.25%).
- DHX annual working capital is now -221.71% below its all-time high of $27.16 million, reached on December 31, 2007.
Performance
DHX Working Capital Chart
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Quarterly Working Capital
-$36.63 M
-$326.00 K-0.90%
September 30, 2024
Summary
- As of February 8, 2025, DHX quarterly working capital is -$36.63 million, with the most recent change of -$326.00 thousand (-0.90%) on September 30, 2024.
- Over the past year, DHX quarterly working capital has increased by +$1.36 million (+3.59%).
- DHX quarterly working capital is now -178.87% below its all-time high of $46.44 million, reached on June 30, 2008.
Performance
DHX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DHX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.0% | +3.6% |
| 3 y3 years | +15.3% | +1.6% |
| 5 y5 years | +19.4% | +22.1% |
DHX 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 | at high | +28.6% | -5.2% | +22.4% |
| 5 y | 5-year | -3.6% | +28.6% | -204.1% | +22.4% |
| alltime | all time | -221.7% | +31.7% | -178.9% | +34.7% |
DHI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$33.06 M(-13.0%) | - |
| Sep 2024 | - | -$36.63 M(+0.9%) |
| Jun 2024 | - | -$36.30 M(+4.2%) |
| Mar 2024 | - | -$34.82 M(-8.3%) |
| Dec 2023 | -$37.99 M(-17.9%) | -$37.99 M(-0.1%) |
| Sep 2023 | - | -$38.03 M(-6.1%) |
| Jun 2023 | - | -$40.52 M(+10.7%) |
| Mar 2023 | - | -$36.60 M(-20.9%) |
| Dec 2022 | -$46.28 M(+18.7%) | -$46.28 M(-2.0%) |
| Sep 2022 | - | -$47.22 M(+3.3%) |
| Jun 2022 | - | -$45.71 M(+14.3%) |
| Mar 2022 | - | -$40.00 M(+2.5%) |
| Dec 2021 | -$39.01 M(+22.3%) | -$39.01 M(+4.7%) |
| Sep 2021 | - | -$37.24 M(+18.9%) |
| Jun 2021 | - | -$31.33 M(+0.6%) |
| Mar 2021 | - | -$31.14 M(-2.4%) |
| Dec 2020 | -$31.90 M(-22.3%) | -$31.90 M(+164.8%) |
| Sep 2020 | - | -$12.04 M(-16.3%) |
| Jun 2020 | - | -$14.39 M(+0.9%) |
| Mar 2020 | - | -$14.26 M(-65.3%) |
| Dec 2019 | -$41.03 M(-2.5%) | -$41.03 M(-12.7%) |
| Sep 2019 | - | -$47.02 M(-3.6%) |
| Jun 2019 | - | -$48.80 M(+7.3%) |
| Mar 2019 | - | -$45.48 M(+8.1%) |
| Dec 2018 | -$42.07 M(-13.1%) | -$42.07 M(+0.6%) |
| Sep 2018 | - | -$41.83 M(-0.9%) |
| Jun 2018 | - | -$42.22 M(-3.7%) |
| Mar 2018 | - | -$43.85 M(-9.5%) |
| Dec 2017 | -$48.43 M(+27.0%) | -$48.43 M(+15.7%) |
| Sep 2017 | - | -$41.84 M(-10.7%) |
| Jun 2017 | - | -$46.87 M(+6.8%) |
| Mar 2017 | - | -$43.90 M(+15.1%) |
| Dec 2016 | -$38.12 M(+53.4%) | -$38.12 M(+17.8%) |
| Sep 2016 | - | -$32.38 M(-2.2%) |
| Jun 2016 | - | -$33.09 M(+7.6%) |
| Mar 2016 | - | -$30.74 M(+23.7%) |
| Dec 2015 | -$24.86 M | -$24.86 M(-15.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | -$29.29 M(-11.0%) |
| Jun 2015 | - | -$32.91 M(-0.7%) |
| Mar 2015 | - | -$33.14 M(-5.8%) |
| Dec 2014 | -$35.18 M(+21.4%) | -$35.18 M(-21.3%) |
| Sep 2014 | - | -$44.72 M(-20.3%) |
| Jun 2014 | - | -$56.10 M(+6.5%) |
| Mar 2014 | - | -$52.70 M(+81.8%) |
| Dec 2013 | -$28.99 M(+54.5%) | -$28.99 M(+32.6%) |
| Sep 2013 | - | -$21.86 M(-27.3%) |
| Jun 2013 | - | -$30.07 M(+23.7%) |
| Mar 2013 | - | -$24.31 M(+29.6%) |
| Dec 2012 | -$18.76 M(+4984.6%) | -$18.76 M(+132.4%) |
| Sep 2012 | - | -$8.07 M(+9.7%) |
| Jun 2012 | - | -$7.36 M(+601.0%) |
| Mar 2012 | - | -$1.05 M(+184.6%) |
| Dec 2011 | -$369.00 K(-96.1%) | -$369.00 K(-75.5%) |
| Sep 2011 | - | -$1.51 M(-64.1%) |
| Jun 2011 | - | -$4.20 M(-66.4%) |
| Mar 2011 | - | -$12.53 M(+33.0%) |
| Dec 2010 | -$9.42 M(-152.8%) | -$9.42 M(+189.6%) |
| Sep 2010 | - | -$3.25 M(-773.3%) |
| Jun 2010 | - | $483.00 K(-93.0%) |
| Mar 2010 | - | $6.91 M(-61.3%) |
| Dec 2009 | $17.84 M(-24.4%) | $17.84 M(+43.1%) |
| Sep 2009 | - | $12.46 M(+212.8%) |
| Jun 2009 | - | $3.98 M(-51.8%) |
| Mar 2009 | - | $8.26 M(-65.0%) |
| Dec 2008 | $23.60 M(-13.1%) | $23.60 M(-31.4%) |
| Sep 2008 | - | $34.40 M(-25.9%) |
| Jun 2008 | - | $46.44 M(+20.1%) |
| Mar 2008 | - | $38.65 M(+42.3%) |
| Dec 2007 | $27.16 M(-364.6%) | $27.16 M(+66.4%) |
| Sep 2007 | - | $16.32 M(-191.5%) |
| Jun 2007 | - | -$17.84 M(+14.7%) |
| Mar 2007 | - | -$15.55 M(+51.5%) |
| Dec 2006 | -$10.27 M(-4.5%) | -$10.27 M |
| Dec 2005 | -$10.74 M | - |
FAQ
- What is DHI annual working capital?
- What is the all time high annual working capital for DHI?
- What is DHI annual working capital year-on-year change?
- What is DHI quarterly working capital?
- What is the all time high quarterly working capital for DHI?
- What is DHI quarterly working capital year-on-year change?
What is DHI annual working capital?
The current annual working capital of DHX is -$33.06 M
What is the all time high annual working capital for DHI?
DHI all-time high annual working capital is $27.16 M
What is DHI annual working capital year-on-year change?
Over the past year, DHX annual working capital has changed by +$4.93 M (+12.97%)
What is DHI quarterly working capital?
The current quarterly working capital of DHX is -$36.63 M
What is the all time high quarterly working capital for DHI?
DHI all-time high quarterly working capital is $46.44 M
What is DHI quarterly working capital year-on-year change?
Over the past year, DHX quarterly working capital has changed by +$1.36 M (+3.59%)