Annual Working Capital
$120.17 M
-$16.24 M-11.91%
December 31, 2023
Summary
- As of February 12, 2025, DIBS annual working capital is $120.17 million, with the most recent change of -$16.24 million (-11.91%) on December 31, 2023.
- During the last 3 years, DIBS annual working capital has risen by +$79.51 million (+195.57%).
- DIBS annual working capital is now -16.36% below its all-time high of $143.68 million, reached on December 31, 2021.
Performance
DIBS Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$90.90 M
-$3.05 M-3.25%
September 30, 2024
Summary
- As of February 12, 2025, DIBS quarterly working capital is $90.90 million, with the most recent change of -$3.05 million (-3.25%) on September 30, 2024.
- Over the past year, DIBS quarterly working capital has dropped by -$29.27 million (-24.36%).
- DIBS quarterly working capital is now -41.79% below its all-time high of $156.16 million, reached on June 30, 2021.
Performance
DIBS Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DIBS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.9% | -24.4% |
| 3 y3 years | +195.6% | -39.7% |
| 5 y5 years | +177.1% | - |
DIBS 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 | -16.4% | at low | -37.1% | at low |
| 5 y | 5-year | -16.4% | +195.6% | -41.8% | +127.1% |
| alltime | all time | -16.4% | +195.6% | -41.8% | +127.1% |
1stdibs Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $90.90 M(-3.2%) |
| Jun 2024 | - | $93.95 M(-18.5%) |
| Mar 2024 | - | $115.27 M(-4.1%) |
| Dec 2023 | $120.17 M(-11.9%) | $120.17 M(-2.9%) |
| Sep 2023 | - | $123.75 M(-2.2%) |
| Jun 2023 | - | $126.50 M(-4.0%) |
| Mar 2023 | - | $131.81 M(-3.4%) |
| Dec 2022 | $136.41 M | $136.41 M(-1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $138.96 M(-3.9%) |
| Jun 2022 | - | $144.59 M(+6.2%) |
| Mar 2022 | - | $136.16 M(-5.2%) |
| Dec 2021 | $143.68 M(+253.4%) | $143.68 M(-4.7%) |
| Sep 2021 | - | $150.72 M(-3.5%) |
| Jun 2021 | - | $156.16 M(+290.2%) |
| Mar 2021 | - | $40.02 M(-1.6%) |
| Dec 2020 | $40.66 M(-6.3%) | $40.66 M |
| Dec 2019 | $43.37 M | - |
FAQ
- What is 1stdibs annual working capital?
- What is the all time high annual working capital for 1stdibs?
- What is 1stdibs annual working capital year-on-year change?
- What is 1stdibs quarterly working capital?
- What is the all time high quarterly working capital for 1stdibs?
- What is 1stdibs quarterly working capital year-on-year change?
What is 1stdibs annual working capital?
The current annual working capital of DIBS is $120.17 M
What is the all time high annual working capital for 1stdibs?
1stdibs all-time high annual working capital is $143.68 M
What is 1stdibs annual working capital year-on-year change?
Over the past year, DIBS annual working capital has changed by -$16.24 M (-11.91%)
What is 1stdibs quarterly working capital?
The current quarterly working capital of DIBS is $90.90 M
What is the all time high quarterly working capital for 1stdibs?
1stdibs all-time high quarterly working capital is $156.16 M
What is 1stdibs quarterly working capital year-on-year change?
Over the past year, DIBS quarterly working capital has changed by -$29.27 M (-24.36%)