Annual Working Capital
$4.11 M
-$2.04 M-33.14%
December 31, 2023
Summary
- As of February 7, 2025, DTCK annual working capital is $4.11 million, with the most recent change of -$2.04 million (-33.14%) on December 31, 2023.
- During the last 3 years, DTCK annual working capital has risen by +$2.13 million (+107.53%).
- DTCK annual working capital is now -33.14% below its all-time high of $6.14 million, reached on December 31, 2022.
Performance
DTCK Working Capital Chart
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Quarterly Working Capital
$5.16 M
+$1.05 M+25.61%
June 1, 2024
Summary
- As of February 7, 2025, DTCK quarterly working capital is $5.16 million, with the most recent change of +$1.05 million (+25.61%) on June 1, 2024.
- Over the past year, DTCK quarterly working capital has dropped by -$2.67 million (-34.13%).
- DTCK quarterly working capital is now -34.13% below its all-time high of $7.83 million, reached on June 30, 2023.
Performance
DTCK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DTCK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.1% | -34.1% |
| 3 y3 years | +107.5% | +180.5% |
| 5 y5 years | +107.5% | +180.5% |
DTCK 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 | -33.1% | +123.3% | -34.1% | +180.5% |
| 5 y | 5-year | -33.1% | +123.3% | -34.1% | +180.5% |
| alltime | all time | -33.1% | +123.3% | -34.1% | +180.5% |
Davis Commodities Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $5.16 M(+25.6%) |
| Dec 2023 | $4.11 M(-33.1%) | $4.11 M(-47.6%) |
| Jun 2023 | - | $7.83 M(+27.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $6.14 M(+234.0%) | $6.14 M(+78.0%) |
| Jun 2022 | - | $3.45 M(+87.7%) |
| Dec 2021 | $1.84 M(-7.1%) | $1.84 M |
| Dec 2020 | $1.98 M | - |
FAQ
- What is Davis Commodities Limited annual working capital?
- What is the all time high annual working capital for Davis Commodities Limited?
- What is Davis Commodities Limited annual working capital year-on-year change?
- What is Davis Commodities Limited quarterly working capital?
- What is the all time high quarterly working capital for Davis Commodities Limited?
- What is Davis Commodities Limited quarterly working capital year-on-year change?
What is Davis Commodities Limited annual working capital?
The current annual working capital of DTCK is $4.11 M
What is the all time high annual working capital for Davis Commodities Limited?
Davis Commodities Limited all-time high annual working capital is $6.14 M
What is Davis Commodities Limited annual working capital year-on-year change?
Over the past year, DTCK annual working capital has changed by -$2.04 M (-33.14%)
What is Davis Commodities Limited quarterly working capital?
The current quarterly working capital of DTCK is $5.16 M
What is the all time high quarterly working capital for Davis Commodities Limited?
Davis Commodities Limited all-time high quarterly working capital is $7.83 M
What is Davis Commodities Limited quarterly working capital year-on-year change?
Over the past year, DTCK quarterly working capital has changed by -$2.67 M (-34.13%)