annual working capital:
$2.11B-$629.84M(-22.99%)Summary
- As of today (July 27, 2025), 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
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Range
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quarterly working capital:
$2.12B+$8.28M(+0.39%)Summary
- As of today (July 27, 2025), DQ quarterly working capital is $2.12 billion, with the most recent change of +$8.28 million (+0.39%) on March 30, 2025.
- Over the past year, DQ quarterly working capital has dropped by -$465.92 million (-18.03%).
- DQ quarterly working capital is now -50.14% below its all-time high of $4.25 billion, reached on March 31, 2023.
Performance
DQ quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DQ Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.0% | -18.0% |
| 3 y3 years | +77.0% | +15.9% |
| 5 y5 years | +879.2% | +1032.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -49.2% | +77.0% | -50.1% | +0.4% |
| 5 y | 5-year | -49.2% | +879.2% | -50.1% | +1177.3% |
| alltime | all time | -49.2% | +869.9% | -50.1% | +872.9% |
DQ Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+341.9%) |
| 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(-23.2%) |
| Dec 2016 | -$176.45M(-5.4%) | -$176.45M(+12.2%) |
| Sep 2016 | - | -$157.23M(-4.3%) |
| Jun 2016 | - | -$164.35M(-9.1%) |
| Mar 2016 | - | -$180.82M(-3.1%) |
| Dec 2015 | -$186.62M(-31.9%) | -$186.62M(+4.7%) |
| Sep 2015 | - | -$178.24M(-23.5%) |
| Jun 2015 | - | -$233.11M(-5.9%) |
| Mar 2015 | - | -$247.78M(-9.6%) |
| Dec 2014 | -$274.12M(+31.8%) | -$274.12M(+41.1%) |
| 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(-154.3%) | -$38.39M(-19.9%) |
| Sep 2011 | - | -$47.90M(-211.4%) |
| Jun 2011 | - | $43.00M(-29.6%) |
| Mar 2011 | - | $61.11M(-13.6%) |
| Dec 2010 | $70.73M(-425.1%) | $70.73M(<-9900.0%) |
| Jun 2010 | - | -$490.70K(-97.7%) |
| Dec 2009 | -$21.76M(-81.9%) | -$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 $2.12B
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 -$465.92M (-18.03%)