Annual Working Capital
$146.03 M
-$107.00 M-42.29%
December 31, 2023
Summary
- As of February 7, 2025, DM annual working capital is $146.03 million, with the most recent change of -$107.00 million (-42.29%) on December 31, 2023.
- During the last 3 years, DM annual working capital has fallen by -$436.06 million (-74.91%).
- DM annual working capital is now -74.91% below its all-time high of $582.09 million, reached on December 31, 2020.
Performance
DM Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$82.25 M
-$22.16 M-21.22%
September 30, 2024
Summary
- As of February 7, 2025, DM quarterly working capital is $82.25 million, with the most recent change of -$22.16 million (-21.22%) on September 30, 2024.
- Over the past year, DM quarterly working capital has dropped by -$22.16 million (-21.22%).
- DM quarterly working capital is now -85.88% below its all-time high of $582.57 million, reached on March 31, 2021.
Performance
DM Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.3% | -21.2% |
| 3 y3 years | -74.9% | -21.2% |
| 5 y5 years | +0.7% | -21.2% |
DM 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 | -51.0% | at low | -73.6% | at low |
| 5 y | 5-year | -74.9% | +0.7% | -85.9% | +6.9% |
| alltime | all time | -74.9% | +147.9% | -85.9% | +6.9% |
Desktop Metal Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $82.25 M(-21.2%) |
| Jun 2024 | - | $104.40 M(-18.1%) |
| Mar 2024 | - | $127.54 M(-12.7%) |
| Dec 2023 | $146.03 M(-42.3%) | $146.03 M(-23.3%) |
| Sep 2023 | - | $190.39 M(-7.1%) |
| Jun 2023 | - | $204.86 M(-12.0%) |
| Mar 2023 | - | $232.70 M(-8.0%) |
| Dec 2022 | $253.03 M(-15.1%) | $253.03 M(-7.8%) |
| Sep 2022 | - | $274.42 M(-12.0%) |
| Jun 2022 | - | $311.86 M(+27.1%) |
| Mar 2022 | - | $245.36 M(-17.6%) |
| Dec 2021 | $297.94 M | $297.94 M(-31.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $437.02 M(-15.8%) |
| Jun 2021 | - | $518.89 M(-10.9%) |
| Mar 2021 | - | $582.57 M(+0.1%) |
| Dec 2020 | $582.09 M(+301.2%) | $582.09 M(+656.7%) |
| Sep 2020 | - | $76.93 M |
| Dec 2019 | $145.09 M(-2367.0%) | - |
| Dec 2017 | -$6.40 M(-129.5%) | - |
| Dec 2016 | $21.70 M(-39.4%) | - |
| Dec 2015 | $35.80 M(-81.6%) | - |
| Dec 2014 | $194.20 M(+1194.7%) | - |
| Dec 2013 | $15.00 M(-104.9%) | - |
| Dec 2012 | -$304.70 M | - |
FAQ
- What is Desktop Metal annual working capital?
- What is the all time high annual working capital for Desktop Metal?
- What is Desktop Metal annual working capital year-on-year change?
- What is Desktop Metal quarterly working capital?
- What is the all time high quarterly working capital for Desktop Metal?
- What is Desktop Metal quarterly working capital year-on-year change?
What is Desktop Metal annual working capital?
The current annual working capital of DM is $146.03 M
What is the all time high annual working capital for Desktop Metal?
Desktop Metal all-time high annual working capital is $582.09 M
What is Desktop Metal annual working capital year-on-year change?
Over the past year, DM annual working capital has changed by -$107.00 M (-42.29%)
What is Desktop Metal quarterly working capital?
The current quarterly working capital of DM is $82.25 M
What is the all time high quarterly working capital for Desktop Metal?
Desktop Metal all-time high quarterly working capital is $582.57 M
What is Desktop Metal quarterly working capital year-on-year change?
Over the past year, DM quarterly working capital has changed by -$22.16 M (-21.22%)