Daqo New Energy Corp. company logo
Daqo New Energy Corp. logo

Daqo New Energy Corp. (DQ) Working Capital

Annual Working Capital

$2.19B$84.26M+3.99%

Summary

Current Value
As of today, DQ annual working capital is $2.19B, up +3.99% on
Historical Performance
DQ annual working capital is down -47.15% over the past 3 years, up +2212.92% over the past 5 years
All-Time High Comparison
DQ annual working capital is currently -47.15% below its historical high of $4.15B set on
3-Year Low Comparison
DQ annual working capital is +3.99% above its 3-year low of $2.11B reached on
Sector Comparison
DQ annual working capital is higher than 91.52% of companies in Technology sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

DQ Performance
MetricDateValue1Y3Y5Y15Y
$2.19B+4.0%-47.1%+2212.9%+2998.0%
$2.19B+4.0%-47.1%+2212.9%+2998.0%
Price$22.72+24.8%-54.5%-71.0%+102.9%
$2.69B+2.3%-44.9%+1393.5%+1012.0%
$497.84M-4.5%-32.4%+75.2%+190.7%
5.41+7.1%-18.5%+758.7%+283.7%
5.07+7.0%-20.9%+1002.2%+284.1%
$4.41B+1.0%-8.3%+474.4%+1569.9%
$2B+25.4%-61.0%-73.4%+287.1%

Working Capital Highs

DQ Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$4.15BN/A-47.1%
5Y$4.15B-47.1%
All$4.15B-47.1%

Working Capital Lows

DQ Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$2.11B+4.0%
5Y-$103.86MN/A+2212.9%
All-$271.82M+907.4%

Working Capital History

YearValueChange
$2.19B+4.0%
$2.11B-23.0%
$2.74B-34.0%
$4.15B+248.2%
$1.19B+1,248.1%
-$103.86M+61.6%
-$270.82M-2,751.2%
$10.21M+113.8%
-$74.15M+58.0%
-$176.57M+5.4%
YearValueChange
-$186.62M+31.3%
-$271.82M-30.7%
-$207.98M-27.0%
-$163.80M-326.7%
-$38.39M-154.2%
$70.84M-34.2%
$107.72M+189.5%
-$120.38M>-9,900.0%
-$47.50K-

FAQ

  • What is the current annual working capital of DQ?

    As of today, DQ annual working capital is $2.19B

  • What is 1-year change in DQ annual working capital?

    DQ annual working capital is up +3.99% year-over-year

  • What is 3-year change in DQ annual working capital?

    DQ annual working capital is down -47.15% over the past 3 years

  • How far is DQ annual working capital from its all-time high?

    DQ annual working capital is currently -47.15% 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 91.52% of companies in Technology sector

  • When is DQ next annual earnings release?

    As of today, the next annual earnings release for DQ has not been scheduled

Working Capital Formula

Working Capital =

Data Sources & References

  1. DQ Official Website www.dqsolar.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477641/000110465926021859/0001104659-26-021859-index.htm
  3. DQ Profile on Yahoo Finance finance.yahoo.com/quote/DQ
  4. DQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dq