Annual Working Capital
-$9.88 M
+$19.98 M+66.91%
December 31, 2021
Summary
- As of February 10, 2025, DS annual working capital is -$9.88 million, with the most recent change of +$19.98 million (+66.91%) on December 31, 2021.
- During the last 3 years, DS annual working capital has fallen by -$95.62 million (-111.53%).
Performance
DS Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$50.81 M
-$11.35 M-28.78%
September 30, 2022
Summary
- As of February 10, 2025, DS quarterly working capital is -$50.81 million, with the most recent change of -$11.35 million (-28.78%) on September 30, 2022.
- Over the past year, DS quarterly working capital has dropped by -$62.96 million (-518.02%).
Performance
DS Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +66.9% | -518.0% |
| 3 y3 years | -111.5% | -478.6% |
| 5 y5 years | -109.5% | -135.9% |
DS 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 | at low | +414.0% | at low |
| 5 y | 5-year | at high | +202.2% | -346.4% | +3.3% |
| alltime | all time | -100.6% | >+9999.0% | -103.1% | +7309.7% |
Drive Shack Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$50.81 M(+28.8%) |
| Jun 2022 | - | -$39.45 M(+92.0%) |
| Mar 2022 | - | -$20.54 M(+107.8%) |
| Dec 2021 | -$9.88 M(-66.9%) | -$9.88 M(-181.3%) |
| Sep 2021 | - | $12.15 M(-41.0%) |
| Jun 2021 | - | $20.62 M(+2.4%) |
| Mar 2021 | - | $20.14 M(-167.4%) |
| Dec 2020 | -$29.87 M(+59.2%) | -$29.87 M(-41.9%) |
| Sep 2020 | - | -$51.38 M(-2.1%) |
| Jun 2020 | - | -$52.50 M(+36.5%) |
| Mar 2020 | - | -$38.46 M(+105.0%) |
| Dec 2019 | -$18.76 M(-121.9%) | -$18.76 M(+113.7%) |
| Sep 2019 | - | -$8.78 M(-184.7%) |
| Jun 2019 | - | $10.36 M(-70.9%) |
| Mar 2019 | - | $35.68 M(-58.4%) |
| Dec 2018 | $85.74 M(-17.2%) | $85.74 M(-27.6%) |
| Sep 2018 | - | $118.44 M(-50.3%) |
| Jun 2018 | - | $238.21 M(-4.6%) |
| Mar 2018 | - | $249.68 M(+141.2%) |
| Dec 2017 | $103.53 M(-36.4%) | $103.53 M(-26.9%) |
| Sep 2017 | - | $141.62 M(+112.7%) |
| Jun 2017 | - | $66.58 M(-5.5%) |
| Mar 2017 | - | $70.45 M(-56.8%) |
| Dec 2016 | $162.90 M(-423.4%) | $162.90 M(-125.3%) |
| Sep 2016 | - | -$644.11 M(+21.7%) |
| Jun 2016 | - | -$529.20 M(+15.3%) |
| Mar 2016 | - | -$458.83 M(+810.9%) |
| Dec 2015 | -$50.37 M(-86.9%) | -$50.37 M(-89.3%) |
| Sep 2015 | - | -$472.37 M(+58.5%) |
| Jun 2015 | - | -$298.06 M(-32.5%) |
| Mar 2015 | - | -$441.82 M(-366.3%) |
| Sep 2014 | - | $165.89 M(-349.8%) |
| Jun 2014 | - | -$66.41 M(-140.8%) |
| Mar 2014 | - | $162.78 M(-142.3%) |
| Dec 2013 | -$384.98 M(-141.8%) | -$384.98 M(-169.9%) |
| Sep 2013 | - | $550.47 M(-25.4%) |
| Jun 2013 | - | $737.46 M(-51.0%) |
| Mar 2013 | - | $1.51 B(+63.4%) |
| Dec 2012 | $921.39 M | $921.39 M(-254.4%) |
| Sep 2012 | - | -$596.64 M(+19.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | -$498.43 M(+76.5%) |
| Mar 2012 | - | -$282.36 M(-117.2%) |
| Dec 2011 | $1.64 B(-842.1%) | $1.64 B(-719.6%) |
| Sep 2011 | - | -$264.30 M(-23.6%) |
| Jun 2011 | - | -$346.03 M(-525.3%) |
| Mar 2011 | - | $81.35 M(-136.9%) |
| Dec 2010 | -$220.67 M(-755.2%) | -$220.67 M(-501.5%) |
| Jun 2010 | - | $54.97 M(-120.9%) |
| Mar 2010 | - | -$262.56 M(-879.7%) |
| Dec 2009 | $33.68 M(-117.1%) | $33.68 M(-111.2%) |
| Sep 2009 | - | -$300.65 M(-12.4%) |
| Jun 2009 | - | -$343.15 M(-11.2%) |
| Mar 2009 | - | -$386.23 M(+96.1%) |
| Dec 2008 | -$196.98 M(-87.3%) | -$196.98 M(-60.5%) |
| Sep 2008 | - | -$499.27 M(+13.7%) |
| Jun 2008 | - | -$439.05 M(-21.2%) |
| Mar 2008 | - | -$557.24 M(-64.1%) |
| Dec 2007 | -$1.55 B(-17.3%) | -$1.55 B(-3.9%) |
| Sep 2007 | - | -$1.62 B(-55.1%) |
| Jun 2007 | - | -$3.60 B(-4.3%) |
| Mar 2007 | - | -$3.76 B(+100.3%) |
| Dec 2006 | -$1.88 B(+84.7%) | -$1.88 B(-13.3%) |
| Sep 2006 | - | -$2.17 B(+35.5%) |
| Jun 2006 | - | -$1.60 B(-39.1%) |
| Mar 2006 | - | -$2.63 B(+158.3%) |
| Dec 2005 | -$1.02 B(+130.6%) | -$1.02 B(+6.1%) |
| Sep 2005 | - | -$959.23 M(+58.7%) |
| Jun 2005 | - | -$604.50 M(+8.0%) |
| Mar 2005 | - | -$559.89 M(+26.9%) |
| Dec 2004 | -$441.30 M(-31.5%) | -$441.30 M(-41.5%) |
| Sep 2004 | - | -$754.00 M(+12.5%) |
| Jun 2004 | - | -$670.49 M(+3.8%) |
| Mar 2004 | - | -$646.08 M(+0.3%) |
| Dec 2003 | -$644.14 M(+228.9%) | -$644.14 M(+111.1%) |
| Sep 2003 | - | -$305.19 M(-22.3%) |
| Jun 2003 | - | -$392.83 M(+100.0%) |
| Mar 2003 | - | -$196.45 M(+0.3%) |
| Dec 2002 | -$195.83 M(-560.7%) | -$195.83 M(-1468.0%) |
| Sep 2002 | - | $14.31 M |
| Dec 2001 | $42.51 M | - |
FAQ
- What is Drive Shack annual working capital?
- What is the all time high annual working capital for Drive Shack?
- What is Drive Shack annual working capital year-on-year change?
- What is Drive Shack quarterly working capital?
- What is the all time high quarterly working capital for Drive Shack?
- What is Drive Shack quarterly working capital year-on-year change?
What is Drive Shack annual working capital?
The current annual working capital of DS is -$9.88 M
What is the all time high annual working capital for Drive Shack?
Drive Shack all-time high annual working capital is $1.64 B
What is Drive Shack annual working capital year-on-year change?
Over the past year, DS annual working capital has changed by +$19.98 M (+66.91%)
What is Drive Shack quarterly working capital?
The current quarterly working capital of DS is -$50.81 M
What is the all time high quarterly working capital for Drive Shack?
Drive Shack all-time high quarterly working capital is $1.64 B
What is Drive Shack quarterly working capital year-on-year change?
Over the past year, DS quarterly working capital has changed by -$62.96 M (-518.02%)