Annual Working Capital
$10.73 M
+$5.02 M+87.81%
December 31, 2023
Summary
- As of February 8, 2025, DRCT annual working capital is $10.73 million, with the most recent change of +$5.02 million (+87.81%) on December 31, 2023.
- During the last 3 years, DRCT annual working capital has risen by +$10.85 million (+9207.81%).
- DRCT annual working capital is now at all-time high.
Performance
DRCT Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$33.81 M
-$38.95 M-757.84%
September 30, 2024
Summary
- As of February 8, 2025, DRCT quarterly working capital is -$33.81 million, with the most recent change of -$38.95 million (-757.84%) on September 30, 2024.
- Over the past year, DRCT quarterly working capital has dropped by -$38.95 million (-757.84%).
- DRCT quarterly working capital is now -491.74% below its all-time high of $8.63 million, reached on September 30, 2023.
Performance
DRCT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DRCT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +87.8% | -757.8% |
| 3 y3 years | +9207.8% | -4392.8% |
| 5 y5 years | +560.0% | - |
DRCT 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 | at high | +164.4% | -491.7% | at low |
| 5 y | 5-year | at high | +560.0% | -491.7% | at low |
| alltime | all time | at high | +560.0% | -491.7% | at low |
Direct Digital Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$33.81 M(-757.8%) |
| Jun 2024 | - | $5.14 M(-3.8%) |
| Mar 2024 | - | $5.34 M(+62.9%) |
| Dec 2023 | $10.73 M(+87.8%) | $3.28 M(-62.0%) |
| Sep 2023 | - | $8.63 M(+47.0%) |
| Jun 2023 | - | $5.87 M(+21.4%) |
| Mar 2023 | - | $4.84 M(-28.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $5.71 M(+40.8%) | $6.71 M(+1.6%) |
| Sep 2022 | - | $6.61 M(+168.3%) |
| Jun 2022 | - | $2.46 M(-921.6%) |
| Mar 2022 | - | -$299.70 K(-107.4%) |
| Dec 2021 | $4.06 M(-3544.1%) | $4.06 M(-639.1%) |
| Sep 2021 | - | -$752.60 K(+538.9%) |
| Dec 2020 | -$117.80 K(-94.9%) | -$117.80 K |
| Dec 2019 | -$2.33 M | - |
FAQ
- What is Direct Digital Holdings annual working capital?
- What is the all time high annual working capital for Direct Digital Holdings?
- What is Direct Digital Holdings annual working capital year-on-year change?
- What is Direct Digital Holdings quarterly working capital?
- What is the all time high quarterly working capital for Direct Digital Holdings?
- What is Direct Digital Holdings quarterly working capital year-on-year change?
What is Direct Digital Holdings annual working capital?
The current annual working capital of DRCT is $10.73 M
What is the all time high annual working capital for Direct Digital Holdings?
Direct Digital Holdings all-time high annual working capital is $10.73 M
What is Direct Digital Holdings annual working capital year-on-year change?
Over the past year, DRCT annual working capital has changed by +$5.02 M (+87.81%)
What is Direct Digital Holdings quarterly working capital?
The current quarterly working capital of DRCT is -$33.81 M
What is the all time high quarterly working capital for Direct Digital Holdings?
Direct Digital Holdings all-time high quarterly working capital is $8.63 M
What is Direct Digital Holdings quarterly working capital year-on-year change?
Over the past year, DRCT quarterly working capital has changed by -$38.95 M (-757.84%)