DQ Change in Working Capital
DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares · Change in Working Capital
DQ Change in Working Capital
Latest reported-$222.27Mperiod ending
DQ TTM Change in Working Capital ($5.06M → -$222.27M)
TTM change in working capital
High-resolution chart · PNG
DQ change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -222,271,305 | |
| -189,829,340 | |
| -73,851,339 | |
| -188,702,339 | |
| -328,595,999 | |
| -405,587,999 | |
| -555,102,000 | |
| -525,006,000 | |
| 249,427,000 | |
| 160,265,000 | |
| 727,876,000 | |
| 677,500,000 | |
| -200,269,000 | |
| 139,256,000 | |
| -676,449,000 | |
| -1,251,953,000 | |
| -1,137,356,000 | |
| -1,200,990,000 | |
| -683,466,000 | |
| -57,769,000 | |
| 87,218,000 | |
| 50,517,000 | |
| -24,611,000 | |
| -23,836,000 | |
| 10,646,000 | |
| 36,727,000 | |
| 86,621,000 | |
| 46,099,541 | |
| 10,362,541 | |
| 19,762,541 | |
| -25,635,459 | |
| -30,197,525 | |
| -17,973,525 | |
| -12,880,525 | |
| 2,770,475 | |
| 21,247,648 | |
| 15,818,648 | |
| 9,343,648 | |
| 18,896,648 | |
| -13,792,109 | |
| 23,819,891 | |
| 32,639,891 | |
| 19,131,891 | |
| 24,432,583 | |
| 7,815,239 | |
| -13,190,761 | |
| 2,503,239 | |
| -14,567,731 | |
| -11,107,387 | |
| -20,377,387 | |
| -44,795,387 | |
| -20,900,757 | |
| -47,448,525 | |
| 10,506,475 | |
| 486,475 | |
| 0 | |
| 5,057,668 | |
| -112,008,608 |