Annual Working Capital
$2.11B$629.84M-22.99%
Summary
- Current Value
- As of today, DQ annual working capital is $2.11B, down -22.99% on
- Historical Performance
- DQ annual working capital is up +76.97% over the past 3 years, and up +879.23% over the past 5 years
- All-Time High Comparison
- DQ annual working capital is currently -49.18% below its historical high of $4.15B set on
- 3-Year Low Comparison
- DQ annual working capital is at its 3-year low
- Sector Comparison
- DQ annual working capital is higher than 91.96% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.11B | -23.0% | +77.0% | +879.2% | +1859.1% | |
| Quarterly Working Capital | $2.15B | -5.2% | -43.8% | +1482.1% | +10000.0% | |
| Price | $25.58 | +25.0% | -35.4% | -66.8% | +93.1% | |
| Annual Current Assets | $2.63B | -26.4% | +51.0% | +1409.5% | +2076.3% | |
| Annual Current Liabilities | $521.24M | -37.7% | -5.3% | +17.1% | +265.3% | |
| Annual Current Ratio | 5.05 | +18.0% | +59.3% | +1194.9% | +186.9% | |
| Annual Quick Ratio | 4.76 | +16.9% | +85.2% | +1486.7% | +487.6% | |
| Annual Shareholders Equity | $4.36B | -8.4% | +101.7% | +669.6% | +1627.8% | |
| Market Cap | $2B | +25.5% | -44.6% | -69.5% | +268.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.15B | N/A | -49.2% |
| 5Y | $4.15B | -49.2% | |
| All | $4.15B | -49.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.11B | at low | |
| 5Y | -$103.86M | N/A | +2131.8% |
| All | -$271.82M | +876.4% |
Working Capital History
FAQ
What is the current annual working capital of DQ?
As of today, DQ annual working capital is $2.11B
What is 1-year change in DQ annual working capital?
DQ annual working capital is down -22.99% year-over-year
What is 3-year change in DQ annual working capital?
DQ annual working capital is up +76.97% over the past 3 years
How far is DQ annual working capital from its all-time high?
DQ annual working capital is currently -49.18% below its historical high of $4.15B set on December 31, 2022
How does DQ annual working capital rank versus sector peers?
DQ annual working capital is higher than 91.96% of companies in Technology sector
When is DQ next annual earnings release?
The next annual earnings release for DQ is on
Quarterly Working Capital
$2.15B$75.68M+3.65%
Summary
- Current Value
- As of today, DQ quarterly working capital is $2.15B, up +3.65% on
- Historical Performance
- DQ quarterly working capital is down -5.16% year-over-year, and down -43.84% over the past 3 years
- All-Time High Comparison
- DQ quarterly working capital is currently -49.36% below its historical high of $4.25B set on
- 3-Year Low Comparison
- DQ quarterly working capital is +3.65% above its 3-year low of $2.08B reached on
- Sector Comparison
- DQ quarterly working capital is higher than 91.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.15B | +3.6% | -5.2% | -43.8% | +1482.1% | |
| Annual Working Capital | $2.11B | – | -23.0% | +77.0% | +879.2% | |
| Price | $25.58 | -7.8% | +25.0% | -35.4% | -66.8% | |
| Quarterly Current Assets | $2.61B | +3.6% | -9.8% | -44.9% | +1353.8% | |
| Quarterly Current Liabilities | $462.34M | +3.5% | -26.5% | -49.2% | +37.8% | |
| Quarterly Current Ratio | 5.65 | 0.0% | +22.6% | +8.4% | +946.3% | |
| Quarterly Quick Ratio | 5.39 | +2.3% | +25.9% | +5.1% | +1356.8% | |
| Quarterly Shareholders Equity | $4.35B | +0.7% | -7.5% | +1.6% | +561.0% | |
| Market Cap | $2B | -7.8% | +25.5% | -44.6% | -69.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | at high | |
| 3Y | $4.25B | -49.4% | |
| 5Y | $4.25B | -49.4% | |
| All | $4.25B | -49.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.08B | +3.6% | |
| 3Y | $2.08B | +3.6% | |
| 5Y | -$103.86M | N/A | +2171.4% |
| All | -$271.82M | +891.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DQ?
As of today, DQ quarterly working capital is $2.15B
What is DQ quarterly working capital most recent change?
DQ quarterly working capital was up +3.65% on September 30, 2025
What is 1-year change in DQ quarterly working capital?
DQ quarterly working capital is down -5.16% year-over-year
How far is DQ quarterly working capital from its all-time high?
DQ quarterly working capital is currently -49.36% below its historical high of $4.25B set on March 31, 2023
How does DQ quarterly working capital rank versus sector peers?
DQ quarterly working capital is higher than 91.23% of companies in Technology sector
When is DQ next earnings release?
The next earnings release for DQ is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DQ Official Website www.dqsolar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477641/000110465925102346/0001104659-25-102346-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477641/000141057825000968/0001410578-25-000968-index.htm
- DQ Profile on Yahoo Finance finance.yahoo.com/quote/DQ
- DQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dq