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Dyadic International (DYAI) Working Capital

Annual Working Capital

$5.82 M
-$5.16 M-47.00%

December 31, 2023


Summary


Performance

DYAI Working Capital Chart

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Quarterly Working Capital

$8.61 M
+$59.10 K+0.69%

September 30, 2024


Summary


Performance

DYAI Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

DYAI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-47.0%+0.7%
3 y3 years-79.3%+0.7%
5 y5 years-86.1%+0.7%

DYAI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-68.5%at low-53.3%+48.1%
5 y5-year-82.9%at low-74.7%+48.1%
alltimeall time-91.2%+7948.3%-87.0%+1435.4%

Dyadic International Working Capital History

DateAnnualQuarterly
Sep 2024
-
$8.61 M(+0.7%)
Jun 2024
-
$8.55 M(-16.8%)
Mar 2024
-
$10.28 M(+76.8%)
Dec 2023
$5.82 M(-47.0%)
$5.82 M(-23.8%)
Sep 2023
-
$7.63 M(-15.9%)
Jun 2023
-
$9.07 M(-17.0%)
Mar 2023
-
$10.93 M(-0.4%)
Dec 2022
$10.97 M(-40.5%)
$10.97 M(-12.5%)
Sep 2022
-
$12.54 M(-7.3%)
Jun 2022
-
$13.54 M(-6.1%)
Mar 2022
-
$14.41 M(-21.9%)
Dec 2021
$18.45 M(-34.5%)
$18.45 M(-14.6%)
Sep 2021
-
$21.61 M(-5.5%)
Jun 2021
-
$22.87 M(-10.0%)
Mar 2021
-
$25.40 M(-9.8%)
Dec 2020
$28.16 M(-17.3%)
$28.16 M(-6.1%)
Sep 2020
-
$29.99 M(-6.5%)
Jun 2020
-
$32.09 M(+1.3%)
Mar 2020
-
$31.68 M(-7.0%)
Dec 2019
$34.05 M(-18.7%)
$34.05 M(-3.2%)
Sep 2019
-
$35.18 M(-3.8%)
Jun 2019
-
$36.55 M(-8.7%)
Mar 2019
-
$40.03 M(-4.5%)
DateAnnualQuarterly
Dec 2018
$41.90 M(-14.2%)
$41.90 M(-2.2%)
Sep 2018
-
$42.86 M(-5.0%)
Jun 2018
-
$45.12 M(-4.3%)
Mar 2018
-
$47.15 M(-3.5%)
Dec 2017
$48.85 M(-13.7%)
$48.85 M(-0.5%)
Sep 2017
-
$49.07 M(+1.7%)
Jun 2017
-
$48.27 M(-11.3%)
Mar 2017
-
$54.43 M(-3.9%)
Dec 2016
$56.62 M(-14.6%)
$56.62 M(+13.7%)
Sep 2016
-
$49.81 M(-0.1%)
Jun 2016
-
$49.84 M(-19.2%)
Mar 2016
-
$61.71 M(-6.9%)
Dec 2015
$66.30 M(+1060.4%)
$66.30 M(<-9900.0%)
Sep 2015
-
-$645.00 K(-111.3%)
Dec 2014
$5.71 M(-41.2%)
$5.71 M(>+9900.0%)
Mar 2014
-
$50.20 K(-99.5%)
Dec 2013
$9.72 M(-73.5%)
$9.72 M(-4.2%)
Sep 2013
-
$10.14 M(+205.2%)
Jun 2013
-
$3.32 M(-1679.8%)
Mar 2013
-
-$210.40 K
Dec 2006
$36.66 M(+120.4%)
-
Dec 2005
$16.63 M(-36.5%)
-
Dec 2004
$26.20 M(<-9900.0%)
-
Dec 2003
-$74.10 K
-

FAQ

  • What is Dyadic International annual working capital?
  • What is the all time high annual working capital for Dyadic International?
  • What is Dyadic International annual working capital year-on-year change?
  • What is Dyadic International quarterly working capital?
  • What is the all time high quarterly working capital for Dyadic International?
  • What is Dyadic International quarterly working capital year-on-year change?

What is Dyadic International annual working capital?

The current annual working capital of DYAI is $5.82 M

What is the all time high annual working capital for Dyadic International?

Dyadic International all-time high annual working capital is $66.30 M

What is Dyadic International annual working capital year-on-year change?

Over the past year, DYAI annual working capital has changed by -$5.16 M (-47.00%)

What is Dyadic International quarterly working capital?

The current quarterly working capital of DYAI is $8.61 M

What is the all time high quarterly working capital for Dyadic International?

Dyadic International all-time high quarterly working capital is $66.30 M

What is Dyadic International quarterly working capital year-on-year change?

Over the past year, DYAI quarterly working capital has changed by +$59.10 K (+0.69%)