Annual Working Capital
$107.51 M
-$20.58 M-16.07%
December 31, 2023
Summary
- As of February 24, 2025, DTC annual working capital is $107.51 million, with the most recent change of -$20.58 million (-16.07%) on December 31, 2023.
- During the last 3 years, DTC annual working capital has risen by +$193.19 million (+225.48%).
- DTC annual working capital is now -16.07% below its all-time high of $128.09 million, reached on December 31, 2022.
Performance
DTC Working Capital Chart
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Quarterly Working Capital
$62.79 M
-$49.50 M-44.08%
September 30, 2024
Summary
- As of February 24, 2025, DTC quarterly working capital is $62.79 million, with the most recent change of -$49.50 million (-44.08%) on September 30, 2024.
- Over the past year, DTC quarterly working capital has stayed the same.
- DTC quarterly working capital is now -61.34% below its all-time high of $162.42 million, reached on September 30, 2022.
Performance
DTC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DTC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.1% | 0.0% |
| 3 y3 years | +225.5% | 0.0% |
| 5 y5 years | +2228.1% | 0.0% |
DTC 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 | -16.1% | at low | -61.3% | at low |
| 5 y | 5-year | -16.1% | +225.5% | -61.3% | +7.8% |
| alltime | all time | -16.1% | +225.5% | -61.3% | +7.8% |
Solo Brands Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $62.79 M(-44.1%) |
| Jun 2024 | - | $112.29 M(-8.8%) |
| Mar 2024 | - | $123.15 M(+14.5%) |
| Dec 2023 | $107.51 M(-16.1%) | $107.51 M(-12.0%) |
| Sep 2023 | - | $122.17 M(-14.8%) |
| Jun 2023 | - | $143.46 M(+14.9%) |
| Mar 2023 | - | $124.81 M(-2.6%) |
| Dec 2022 | $128.09 M | $128.09 M(-21.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $162.42 M(+12.5%) |
| Jun 2022 | - | $144.31 M(+12.8%) |
| Mar 2022 | - | $127.89 M(+13.9%) |
| Dec 2021 | $112.27 M(-231.0%) | $112.27 M(-2.9%) |
| Sep 2021 | - | $115.66 M(+98.6%) |
| Jun 2021 | - | $58.24 M |
| Dec 2020 | -$85.68 M(-1955.4%) | - |
| Dec 2019 | $4.62 M | - |
FAQ
- What is Solo Brands annual working capital?
- What is the all time high annual working capital for Solo Brands?
- What is Solo Brands annual working capital year-on-year change?
- What is Solo Brands quarterly working capital?
- What is the all time high quarterly working capital for Solo Brands?
- What is Solo Brands quarterly working capital year-on-year change?
What is Solo Brands annual working capital?
The current annual working capital of DTC is $107.51 M
What is the all time high annual working capital for Solo Brands?
Solo Brands all-time high annual working capital is $128.09 M
What is Solo Brands annual working capital year-on-year change?
Over the past year, DTC annual working capital has changed by -$20.58 M (-16.07%)
What is Solo Brands quarterly working capital?
The current quarterly working capital of DTC is $62.79 M
What is the all time high quarterly working capital for Solo Brands?
Solo Brands all-time high quarterly working capital is $162.42 M
What is Solo Brands quarterly working capital year-on-year change?
Over the past year, DTC quarterly working capital has changed by $0.00 (0.00%)