Annual Working Capital
-$228.60 K
-$77.30 K-51.09%
December 31, 2023
Summary
- As of February 8, 2025, DYCQ annual working capital is -$228.60 thousand, with the most recent change of -$77.30 thousand (-51.09%) on December 31, 2023.
- During the last 3 years, DYCQ annual working capital has fallen by -$77.30 thousand (-51.09%).
- DYCQ annual working capital is now -51.09% below its all-time high of -$151.30 thousand, reached on December 31, 2022.
Performance
DYCQ Working Capital Chart
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Quarterly Working Capital
$66.90 K
-$157.60 K-70.20%
September 30, 2024
Summary
- As of February 8, 2025, DYCQ quarterly working capital is $66.90 thousand, with the most recent change of -$157.60 thousand (-70.20%) on September 30, 2024.
- Over the past year, DYCQ quarterly working capital has dropped by -$373.70 thousand (-84.82%).
- DYCQ quarterly working capital is now -84.82% below its all-time high of $440.60 thousand, reached on February 1, 2024.
Performance
DYCQ Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DYCQ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -51.1% | -84.8% |
| 3 y3 years | -51.1% | - |
| 5 y5 years | -51.1% | - |
DYCQ 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 | -51.1% | at low | -84.8% | +129.3% |
| 5 y | 5-year | -51.1% | at low | -84.8% | +129.3% |
| alltime | all time | -51.1% | at low | -84.8% | +129.3% |
DT Cloud Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $66.90 K(-70.2%) |
| Jun 2024 | - | $224.50 K(-25.9%) |
| Mar 2024 | - | $302.90 K(-31.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | - | $440.60 K(-292.7%) |
| Dec 2023 | -$228.60 K(+51.1%) | -$228.60 K |
| Dec 2022 | -$151.30 K | - |
FAQ
- What is DT Cloud Acquisition annual working capital?
- What is the all time high annual working capital for DT Cloud Acquisition?
- What is DT Cloud Acquisition annual working capital year-on-year change?
- What is DT Cloud Acquisition quarterly working capital?
- What is the all time high quarterly working capital for DT Cloud Acquisition?
- What is DT Cloud Acquisition quarterly working capital year-on-year change?
What is DT Cloud Acquisition annual working capital?
The current annual working capital of DYCQ is -$228.60 K
What is the all time high annual working capital for DT Cloud Acquisition?
DT Cloud Acquisition all-time high annual working capital is -$151.30 K
What is DT Cloud Acquisition annual working capital year-on-year change?
Over the past year, DYCQ annual working capital has changed by -$77.30 K (-51.09%)
What is DT Cloud Acquisition quarterly working capital?
The current quarterly working capital of DYCQ is $66.90 K
What is the all time high quarterly working capital for DT Cloud Acquisition?
DT Cloud Acquisition all-time high quarterly working capital is $440.60 K
What is DT Cloud Acquisition quarterly working capital year-on-year change?
Over the past year, DYCQ quarterly working capital has changed by -$373.70 K (-84.82%)