Annual Working Capital
-$4.88 M
+$20.95 M+81.10%
June 1, 2024
Summary
- As of February 26, 2025, DMN annual working capital is -$4.88 million, with the most recent change of +$20.95 million (+81.10%) on June 1, 2024.
Performance
DMN Working Capital Chart
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Quarterly Working Capital
-$9.99 M
-$10.00 M-80847.83%
December 31, 2024
Summary
- As of February 26, 2025, DMN quarterly working capital is -$9.99 million, with the most recent change of -$10.00 million (-80847.83%) on December 31, 2024.
- Over the past year, DMN quarterly working capital has stayed the same.
Performance
DMN Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DMN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +81.1% | 0.0% |
| 3 y3 years | - | 0.0% |
| 5 y5 years | - | 0.0% |
DMN 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 | -177.9% | +429.2% | -159.4% | +158.5% |
| 5 y | 5-year | -177.9% | +429.2% | -159.4% | +158.5% |
| alltime | all time | -177.9% | +429.2% | -159.4% | +158.5% |
Damon Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$9.99 M(<-9900.0%) |
| Sep 2024 | - | $12.37 K(-100.3%) |
| Jun 2024 | -$4.88 M | -$4.88 M(-129.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $16.84 M(-165.2%) |
| Jun 2023 | -$25.83 M(-512.3%) | -$25.83 M |
| Jun 2022 | $6.26 M | - |
FAQ
- What is Damon annual working capital?
- What is the all time high annual working capital for Damon?
- What is Damon annual working capital year-on-year change?
- What is Damon quarterly working capital?
- What is the all time high quarterly working capital for Damon?
- What is Damon quarterly working capital year-on-year change?
What is Damon annual working capital?
The current annual working capital of DMN is -$4.88 M
What is the all time high annual working capital for Damon?
Damon all-time high annual working capital is $6.26 M
What is Damon annual working capital year-on-year change?
Over the past year, DMN annual working capital has changed by +$20.95 M (+81.10%)
What is Damon quarterly working capital?
The current quarterly working capital of DMN is -$9.99 M
What is the all time high quarterly working capital for Damon?
Damon all-time high quarterly working capital is $16.84 M
What is Damon quarterly working capital year-on-year change?
Over the past year, DMN quarterly working capital has changed by $0.00 (0.00%)