Annual Working Capital
$30.56 M
-$59.10 M-65.92%
December 31, 2023
Summary
- As of February 7, 2025, DZSI annual working capital is $30.56 million, with the most recent change of -$59.10 million (-65.92%) on December 31, 2023.
- During the last 3 years, DZSI annual working capital has fallen by -$92.73 million (-75.21%).
- DZSI annual working capital is now -75.46% below its all-time high of $124.50 million, reached on December 31, 2021.
Performance
DZSI Working Capital Chart
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Quarterly Working Capital
$24.14 M
-$20.75 M-46.22%
September 1, 2024
Summary
- As of February 7, 2025, DZSI quarterly working capital is $24.14 million, with the most recent change of -$20.75 million (-46.22%) on September 1, 2024.
- Over the past year, DZSI quarterly working capital has dropped by -$6.41 million (-20.99%).
- DZSI quarterly working capital is now -90.42% below its all-time high of $252.09 million, reached on June 30, 2001.
Performance
DZSI Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DZSI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -65.9% | -21.0% |
| 3 y3 years | -75.2% | -80.2% |
| 5 y5 years | -59.4% | -80.0% |
DZSI 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 | -75.5% | at low | -80.6% | +5.2% |
| 5 y | 5-year | -75.5% | at low | -81.5% | +5.2% |
| alltime | all time | -75.5% | +484.0% | -90.4% | +245.6% |
DZS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $24.14 M(-46.2%) |
| Jun 2024 | - | $44.89 M(+95.5%) |
| Mar 2024 | - | $22.96 M(-24.9%) |
| Dec 2023 | $30.56 M(-65.9%) | $30.56 M(-36.5%) |
| Sep 2023 | - | $48.13 M(-0.9%) |
| Jun 2023 | - | $48.55 M(-32.7%) |
| Mar 2023 | - | $72.17 M(-19.5%) |
| Dec 2022 | $89.66 M(-28.0%) | $89.66 M(+6.9%) |
| Sep 2022 | - | $83.83 M(-15.8%) |
| Jun 2022 | - | $99.60 M(-18.2%) |
| Mar 2022 | - | $121.77 M(-2.2%) |
| Dec 2021 | $124.50 M(+1.0%) | $124.50 M(+2.2%) |
| Sep 2021 | - | $121.78 M(-6.7%) |
| Jun 2021 | - | $130.58 M(-0.1%) |
| Mar 2021 | - | $130.71 M(+6.0%) |
| Dec 2020 | $123.28 M(+7.3%) | $123.28 M(+2.2%) |
| Sep 2020 | - | $120.65 M(+3.9%) |
| Jun 2020 | - | $116.09 M(+2.2%) |
| Mar 2020 | - | $113.59 M(-1.1%) |
| Dec 2019 | $114.89 M(+52.6%) | $114.89 M(-4.2%) |
| Sep 2019 | - | $119.94 M(-10.2%) |
| Jun 2019 | - | $133.54 M(+54.3%) |
| Mar 2019 | - | $86.55 M(+15.0%) |
| Dec 2018 | $75.28 M(+20.9%) | $75.28 M(+12.6%) |
| Sep 2018 | - | $66.87 M(+9.4%) |
| Jun 2018 | - | $61.10 M(-8.4%) |
| Mar 2018 | - | $66.74 M(+7.1%) |
| Dec 2017 | $62.29 M(+9.6%) | $62.29 M(+8.7%) |
| Sep 2017 | - | $57.32 M(+3.8%) |
| Jun 2017 | - | $55.22 M(+0.1%) |
| Mar 2017 | - | $55.17 M(-2.9%) |
| Dec 2016 | $56.82 M(+71.4%) | $56.82 M(-2.6%) |
| Sep 2016 | - | $58.34 M(+93.9%) |
| Jun 2016 | - | $30.09 M(-10.1%) |
| Mar 2016 | - | $33.48 M(+1.0%) |
| Dec 2015 | $33.16 M(-5.0%) | $33.16 M(-0.5%) |
| Sep 2015 | - | $33.32 M(-1.8%) |
| Jun 2015 | - | $33.95 M(-0.5%) |
| Mar 2015 | - | $34.11 M(-2.3%) |
| Dec 2014 | $34.90 M(-11.2%) | $34.90 M(-6.1%) |
| Sep 2014 | - | $37.16 M(-7.0%) |
| Jun 2014 | - | $39.94 M(+0.2%) |
| Mar 2014 | - | $39.85 M(+1.4%) |
| Dec 2013 | $39.29 M | $39.29 M(+6.0%) |
| Sep 2013 | - | $37.05 M(+3.9%) |
| Jun 2013 | - | $35.66 M(+2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $34.74 M(-0.4%) |
| Dec 2012 | $34.87 M(-19.0%) | $34.87 M(+1.5%) |
| Sep 2012 | - | $34.35 M(-9.2%) |
| Jun 2012 | - | $37.83 M(-4.8%) |
| Mar 2012 | - | $39.73 M(-7.7%) |
| Dec 2011 | $43.03 M(-12.9%) | $43.03 M(+0.3%) |
| Sep 2011 | - | $42.90 M(-4.0%) |
| Jun 2011 | - | $44.71 M(-4.8%) |
| Mar 2011 | - | $46.98 M(-4.9%) |
| Dec 2010 | $49.40 M(-8.2%) | $49.40 M(-4.1%) |
| Sep 2010 | - | $51.49 M(+56.7%) |
| Jun 2010 | - | $32.86 M(-37.4%) |
| Mar 2010 | - | $52.51 M(-2.5%) |
| Dec 2009 | $53.84 M(-13.2%) | $53.84 M(+1.8%) |
| Sep 2009 | - | $52.87 M(-1.3%) |
| Jun 2009 | - | $53.58 M(-3.3%) |
| Mar 2009 | - | $55.39 M(-10.7%) |
| Dec 2008 | $62.01 M(-20.0%) | $62.01 M(-7.1%) |
| Sep 2008 | - | $66.78 M(-8.2%) |
| Jun 2008 | - | $72.77 M(-6.0%) |
| Mar 2008 | - | $77.40 M(-0.1%) |
| Dec 2007 | $77.50 M(-7.6%) | $77.50 M(-0.3%) |
| Sep 2007 | - | $77.72 M(-1.2%) |
| Jun 2007 | - | $78.67 M(-2.4%) |
| Mar 2007 | - | $80.59 M(-3.9%) |
| Dec 2006 | $83.87 M(-18.2%) | $83.87 M(-3.1%) |
| Sep 2006 | - | $86.58 M(-13.4%) |
| Jun 2006 | - | $99.98 M(-3.4%) |
| Mar 2006 | - | $103.56 M(+1.0%) |
| Dec 2005 | $102.52 M(+42.8%) | $102.52 M(+29.0%) |
| Sep 2005 | - | $79.49 M(+108.3%) |
| Jun 2005 | - | $38.17 M(-45.4%) |
| Mar 2005 | - | $69.96 M(-2.6%) |
| Dec 2004 | $71.79 M(-12.8%) | $71.79 M(-4.0%) |
| Sep 2004 | - | $74.77 M(+2.0%) |
| Jun 2004 | - | $73.32 M(-5.9%) |
| Mar 2004 | - | $77.89 M(-5.4%) |
| Dec 2003 | $82.30 M(-1134.3%) | $82.30 M(-596.2%) |
| Sep 2003 | - | -$16.59 M(-111.6%) |
| Jun 2003 | - | $142.47 M(-1.3%) |
| Mar 2003 | - | $144.31 M(-1913.6%) |
| Dec 2002 | -$7.96 M | -$7.96 M(-104.8%) |
| Sep 2002 | - | $165.78 M(-11.7%) |
| Jun 2002 | - | $187.74 M(-23.5%) |
| Mar 2002 | - | $245.26 M(+0.6%) |
| Sep 2001 | - | $243.91 M(-3.2%) |
| Jun 2001 | - | $252.09 M |
FAQ
- What is DZS annual working capital?
- What is the all time high annual working capital for DZS?
- What is DZS annual working capital year-on-year change?
- What is DZS quarterly working capital?
- What is the all time high quarterly working capital for DZS?
- What is DZS quarterly working capital year-on-year change?
What is DZS annual working capital?
The current annual working capital of DZSI is $30.56 M
What is the all time high annual working capital for DZS?
DZS all-time high annual working capital is $124.50 M
What is DZS annual working capital year-on-year change?
Over the past year, DZSI annual working capital has changed by -$59.10 M (-65.92%)
What is DZS quarterly working capital?
The current quarterly working capital of DZSI is $24.14 M
What is the all time high quarterly working capital for DZS?
DZS all-time high quarterly working capital is $252.09 M
What is DZS quarterly working capital year-on-year change?
Over the past year, DZSI quarterly working capital has changed by -$6.41 M (-20.99%)