Annual Working Capital
$92.31 M
-$7.47 M-7.49%
December 31, 2023
Summary
- As of February 7, 2025, DNMR annual working capital is $92.31 million, with the most recent change of -$7.47 million (-7.49%) on December 31, 2023.
- During the last 3 years, DNMR annual working capital has fallen by -$259.58 million (-73.77%).
- DNMR annual working capital is now -73.77% below its all-time high of $351.90 million, reached on December 31, 2020.
Performance
DNMR Working Capital Chart
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Quarterly Working Capital
$48.54 M
-$19.12 M-28.26%
September 30, 2024
Summary
- As of February 7, 2025, DNMR quarterly working capital is $48.54 million, with the most recent change of -$19.12 million (-28.26%) on September 30, 2024.
- Over the past year, DNMR quarterly working capital has dropped by -$40.19 million (-45.30%).
- DNMR quarterly working capital is now -88.52% below its all-time high of $422.73 million, reached on June 30, 2021.
Performance
DNMR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DNMR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.5% | -45.3% |
| 3 y3 years | -73.8% | -68.4% |
| 5 y5 years | +713.6% | -86.2% |
DNMR 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 | -68.9% | at low | -83.7% | at low |
| 5 y | 5-year | -73.8% | +713.6% | -88.5% | at low |
| alltime | all time | -73.8% | +713.6% | -88.5% | at low |
Danimer Scientific Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $48.54 M(-28.3%) |
| Jun 2024 | - | $67.66 M(-23.7%) |
| Mar 2024 | - | $88.73 M(-3.9%) |
| Dec 2023 | $92.31 M(-7.5%) | $92.31 M(-17.8%) |
| Sep 2023 | - | $112.31 M(-14.1%) |
| Jun 2023 | - | $130.77 M(-14.9%) |
| Mar 2023 | - | $153.76 M(+54.1%) |
| Dec 2022 | $99.78 M | $99.78 M(-23.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $131.02 M(-23.6%) |
| Jun 2022 | - | $171.43 M(-26.2%) |
| Mar 2022 | - | $232.17 M(-21.8%) |
| Dec 2021 | $296.88 M(-15.6%) | $296.88 M(+43.8%) |
| Sep 2021 | - | $206.42 M(-51.2%) |
| Jun 2021 | - | $422.73 M(+31.4%) |
| Mar 2021 | - | $321.64 M(-8.6%) |
| Dec 2020 | $351.90 M(-2439.0%) | $351.90 M |
| Dec 2019 | -$15.04 M | - |
FAQ
- What is Danimer Scientific annual working capital?
- What is the all time high annual working capital for Danimer Scientific?
- What is Danimer Scientific annual working capital year-on-year change?
- What is Danimer Scientific quarterly working capital?
- What is the all time high quarterly working capital for Danimer Scientific?
- What is Danimer Scientific quarterly working capital year-on-year change?
What is Danimer Scientific annual working capital?
The current annual working capital of DNMR is $92.31 M
What is the all time high annual working capital for Danimer Scientific?
Danimer Scientific all-time high annual working capital is $351.90 M
What is Danimer Scientific annual working capital year-on-year change?
Over the past year, DNMR annual working capital has changed by -$7.47 M (-7.49%)
What is Danimer Scientific quarterly working capital?
The current quarterly working capital of DNMR is $48.54 M
What is the all time high quarterly working capital for Danimer Scientific?
Danimer Scientific all-time high quarterly working capital is $422.73 M
What is Danimer Scientific quarterly working capital year-on-year change?
Over the past year, DNMR quarterly working capital has changed by -$40.19 M (-45.30%)