DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares (DQ)
Change in Working Capital
-$124.08M
Quarterly · Period ending: · USD
DQ Change in Working Capital
Latest reported-$124.08Mperiod ending
Latest reported-$124.08Mperiod ending
DQ Quarterly Change in Working Capital (-$65.07M → -$124.08M)
Quarterly change in working capital
High-resolution chart · PNG
DQ change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -124,075,965 | |
| -185,914,000 | |
| 125,196,000 | |
| -37,477,340 | |
| -91,634,000 | |
| -69,935,999 | |
| 10,345,000 | |
| -177,371,000 | |
| -168,626,000 | |
| -219,450,000 | |
| 40,441,000 | |
| 597,062,000 | |
| -257,788,000 | |
| 348,161,000 | |
| -9,935,000 | |
| -280,707,000 | |
| 81,737,000 | |
| -467,544,000 | |
| -585,439,000 | |
| -166,110,000 | |
| 18,103,000 | |
| 49,980,000 | |
| 40,258,000 | |
| -21,123,000 | |
| -18,598,000 | |
| -25,148,000 | |
| 41,033,000 | |
| 13,359,000 | |
| 7,483,000 | |
| 24,746,000 | |
| 511,541 | |
| -22,378,000 | |
| 16,883,000 | |
| -20,652,000 | |
| -4,050,525 | |
| -10,154,000 | |
| 21,976,000 | |
| -5,001,000 | |
| 14,426,648 | |
| -15,583,000 | |
| 15,501,000 | |
| 4,552,000 | |
| -18,262,109 | |
| 22,029,000 | |
| 24,321,000 | |
| -8,956,000 | |
| -12,961,417 | |
| 5,411,656 | |
| 3,315,000 | |
| 6,738,000 | |
| -30,032,387 | |
| 8,872,000 | |
| -5,955,000 | |
| -17,680,000 | |
| -6,137,757 | |
| -17,675,768 | |
| 52,000,000 | |
| -27,700,000 | |
| -6,624,232 | |
| -12,618,100 | |
| -65,066,276 |