Annual Working Capital:
$2.11B-$629.84M(-22.99%)Summary
- As of today, DQ annual working capital is $2.11 billion, with the most recent change of -$629.84 million (-22.99%) on December 31, 2024.
- During the last 3 years, DQ annual working capital has risen by +$917.83 million (+76.97%).
- DQ annual working capital is now -49.18% below its all-time high of $4.15 billion, reached on December 31, 2022.
Performance
DQ Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$2.15B+$75.68M(+3.65%)Summary
- As of today, DQ quarterly working capital is $2.15 billion, with the most recent change of +$75.68 million (+3.65%) on September 30, 2025.
- Over the past year, DQ quarterly working capital has dropped by -$117.03 million (-5.16%).
- DQ quarterly working capital is now -49.36% below its all-time high of $4.25 billion, reached on March 31, 2023.
Performance
DQ Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DQ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -23.0% | -5.2% |
| 3Y3 Years | +77.0% | -43.8% |
| 5Y5 Years | +879.2% | +1482.1% |
DQ 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -49.2% | +77.0% | -49.4% | +3.6% |
| 5Y | 5-Year | -49.2% | +879.2% | -49.4% | +1482.1% |
| All-Time | All-Time | -49.2% | +876.4% | -49.4% | +891.5% |
DQ Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $2.15B(+3.6%) |
| Jun 2025 | - | $2.08B(-2.0%) |
| Mar 2025 | - | $2.12B(+0.4%) |
| Dec 2024 | $2.11B(-23.0%) | $2.11B(-7.0%) |
| Sep 2024 | - | $2.27B(-0.9%) |
| Jun 2024 | - | $2.29B(-11.5%) |
| Mar 2024 | - | $2.58B(-5.7%) |
| Dec 2023 | $2.74B(-34.0%) | $2.74B(-9.5%) |
| Sep 2023 | - | $3.03B(-14.8%) |
| Jun 2023 | - | $3.55B(-16.3%) |
| Mar 2023 | - | $4.25B(+2.3%) |
| Dec 2022 | $4.15B(+248.2%) | $4.15B(+8.4%) |
| Sep 2022 | - | $3.83B(+0.3%) |
| Jun 2022 | - | $3.82B(+109.0%) |
| Mar 2022 | - | $1.83B(+53.3%) |
| Dec 2021 | $1.19B(+1248.1%) | $1.19B(+10.4%) |
| Sep 2021 | - | $1.08B(+3034.6%) |
| Jun 2021 | - | $34.45M(+242.9%) |
| Mar 2021 | - | -$24.12M(+76.8%) |
| Dec 2020 | -$103.86M(+61.6%) | -$103.86M(+33.3%) |
| Sep 2020 | - | -$155.67M(+20.8%) |
| Jun 2020 | - | -$196.66M(+13.4%) |
| Mar 2020 | - | -$227.12M(+16.1%) |
| Dec 2019 | -$270.82M(-2751.2%) | -$270.82M(-55.2%) |
| Sep 2019 | - | -$174.50M(-60.6%) |
| Jun 2019 | - | -$108.69M(-341.8%) |
| Mar 2019 | - | -$24.60M(-340.8%) |
| Dec 2018 | $10.21M(+113.8%) | $10.21M(-74.0%) |
| Sep 2018 | - | $39.28M(-16.4%) |
| Jun 2018 | - | $47.01M(+186.3%) |
| Mar 2018 | - | -$54.49M(+26.5%) |
| Dec 2017 | -$74.15M | -$74.15M(+20.8%) |
| Sep 2017 | - | -$93.67M(+20.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | -$117.26M(+13.5%) |
| Mar 2017 | - | -$135.51M(+23.3%) |
| Dec 2016 | -$176.57M(+5.4%) | -$176.57M(-12.3%) |
| Sep 2016 | - | -$157.22M(+4.3%) |
| Jun 2016 | - | -$164.35M(+9.1%) |
| Mar 2016 | - | -$180.82M(+3.1%) |
| Dec 2015 | -$186.62M(+31.3%) | -$186.62M(-4.7%) |
| Sep 2015 | - | -$178.24M(+23.5%) |
| Jun 2015 | - | -$233.11M(+5.9%) |
| Mar 2015 | - | -$247.78M(+8.8%) |
| Dec 2014 | -$271.82M(-30.7%) | -$271.82M(-39.9%) |
| Sep 2014 | - | -$194.23M(-15.4%) |
| Jun 2014 | - | -$168.27M(+19.7%) |
| Mar 2014 | - | -$209.59M(-0.8%) |
| Dec 2013 | -$207.98M(-27.0%) | -$207.98M(+11.5%) |
| Sep 2013 | - | -$234.94M(-0.7%) |
| Jun 2013 | - | -$233.21M(-23.7%) |
| Mar 2013 | - | -$188.51M(-15.1%) |
| Dec 2012 | -$163.80M(-326.7%) | -$163.80M(-46.1%) |
| Sep 2012 | - | -$112.13M(-58.2%) |
| Jun 2012 | - | -$70.86M(-200.1%) |
| Mar 2012 | - | -$23.62M(+38.5%) |
| Dec 2011 | -$38.39M(-154.2%) | -$38.39M(+19.9%) |
| Sep 2011 | - | -$47.90M(-211.4%) |
| Jun 2011 | - | $43.00M(-29.6%) |
| Mar 2011 | - | $61.11M(-13.7%) |
| Dec 2010 | $70.84M(-34.2%) | $70.84M(+8165.9%) |
| Sep 2010 | - | $857.00K(+274.6%) |
| Jun 2010 | - | -$490.70K(+97.7%) |
| Dec 2009 | $107.72M(+189.5%) | -$21.76M(+76.0%) |
| Sep 2009 | - | -$90.52M(+24.8%) |
| Dec 2008 | -$120.38M(>-9900.0%) | -$120.38M |
| Dec 2007 | -$47.50K | - |
FAQ
- What is Daqo New Energy Corp. annual working capital?
- What is the all-time high annual working capital for Daqo New Energy Corp.?
- What is Daqo New Energy Corp. annual working capital year-on-year change?
- What is Daqo New Energy Corp. quarterly working capital?
- What is the all-time high quarterly working capital for Daqo New Energy Corp.?
- What is Daqo New Energy Corp. quarterly working capital year-on-year change?
What is Daqo New Energy Corp. annual working capital?
The current annual working capital of DQ is $2.11B
What is the all-time high annual working capital for Daqo New Energy Corp.?
Daqo New Energy Corp. all-time high annual working capital is $4.15B
What is Daqo New Energy Corp. annual working capital year-on-year change?
Over the past year, DQ annual working capital has changed by -$629.84M (-22.99%)
What is Daqo New Energy Corp. quarterly working capital?
The current quarterly working capital of DQ is $2.15B
What is the all-time high quarterly working capital for Daqo New Energy Corp.?
Daqo New Energy Corp. all-time high quarterly working capital is $4.25B
What is Daqo New Energy Corp. quarterly working capital year-on-year change?
Over the past year, DQ quarterly working capital has changed by -$117.03M (-5.16%)