Annual Working Capital
$84.03 M
-$51.08 M-37.81%
December 31, 2023
Summary
- As of February 7, 2025, DOUG annual working capital is $84.03 million, with the most recent change of -$51.08 million (-37.81%) on December 31, 2023.
- During the last 3 years, DOUG annual working capital has risen by +$35.31 million (+72.48%).
- DOUG annual working capital is now -43.36% below its all-time high of $148.34 million, reached on December 31, 2021.
Performance
DOUG Working Capital Chart
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Quarterly Working Capital
$115.88 M
+$45.29 M+64.16%
September 1, 2024
Summary
- As of February 7, 2025, DOUG quarterly working capital is $115.88 million, with the most recent change of +$45.29 million (+64.16%) on September 1, 2024.
- Over the past year, DOUG quarterly working capital has increased by +$31.85 million (+37.90%).
- DOUG quarterly working capital is now -28.54% below its all-time high of $162.16 million, reached on June 30, 2022.
Performance
DOUG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DOUG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -37.8% | +37.9% |
| 3 y3 years | +72.5% | -24.7% |
| 5 y5 years | - | -24.7% |
DOUG 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 | -43.4% | at low | -28.5% | +86.0% |
| 5 y | 5-year | -43.4% | +142.3% | -28.5% | +137.9% |
| alltime | all time | -43.4% | +142.3% | -28.5% | +137.9% |
Douglas Elliman Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $115.88 M(+64.2%) |
| Jun 2024 | - | $70.59 M(+13.3%) |
| Mar 2024 | - | $62.30 M(-25.9%) |
| Dec 2023 | $84.03 M(-37.8%) | $84.03 M(-19.3%) |
| Sep 2023 | - | $104.06 M(-3.3%) |
| Jun 2023 | - | $107.64 M(-1.9%) |
| Mar 2023 | - | $109.73 M(-18.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $135.10 M(-8.9%) | $135.10 M(-12.2%) |
| Sep 2022 | - | $153.95 M(-5.1%) |
| Jun 2022 | - | $162.16 M(+6.7%) |
| Mar 2022 | - | $151.94 M(+2.4%) |
| Dec 2021 | $148.34 M(+204.5%) | $148.34 M(+49.6%) |
| Sep 2021 | - | $99.14 M(+103.5%) |
| Dec 2020 | $48.72 M(+40.5%) | $48.72 M |
| Dec 2019 | $34.68 M | - |
FAQ
- What is Douglas Elliman annual working capital?
- What is the all time high annual working capital for Douglas Elliman?
- What is Douglas Elliman annual working capital year-on-year change?
- What is Douglas Elliman quarterly working capital?
- What is the all time high quarterly working capital for Douglas Elliman?
- What is Douglas Elliman quarterly working capital year-on-year change?
What is Douglas Elliman annual working capital?
The current annual working capital of DOUG is $84.03 M
What is the all time high annual working capital for Douglas Elliman?
Douglas Elliman all-time high annual working capital is $148.34 M
What is Douglas Elliman annual working capital year-on-year change?
Over the past year, DOUG annual working capital has changed by -$51.08 M (-37.81%)
What is Douglas Elliman quarterly working capital?
The current quarterly working capital of DOUG is $115.88 M
What is the all time high quarterly working capital for Douglas Elliman?
Douglas Elliman all-time high quarterly working capital is $162.16 M
What is Douglas Elliman quarterly working capital year-on-year change?
Over the past year, DOUG quarterly working capital has changed by +$31.85 M (+37.90%)