Daqo New Energy (DQ) Change in Working Capital (2012 - 2026)

Daqo New Energy (DQ) has 10 years of Change in Working Capital data on file, last reported at -$185.9 million in Q1 2026.

• Quarterly Change in Working Capital fell 165.83% year-over-year to -$185.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$189.4 million (up 53.32% YoY) and the FY2025 annual result came in at -$73.5 million, up 86.77% from the prior year.
• Change in Working Capital slipped to -$185.9 million in Q1 2026 per DQ's latest filing, from $125.2 million in the prior quarter.
• The five-year high for Change in Working Capital was $597.1 million in Q3 2023, with the low at -$467.5 million in Q1 2022.
• Average Change in Working Capital over 5 years is -$35.6 million, with a median of -$69.9 million recorded in 2025.
• Year-over-year, Change in Working Capital tumbled 1035.46% in 2022 and jumped 1142.39% in 2025.
• Daqo New Energy's Change in Working Capital stood at $217.6 million in 2022, then sank by 113.62% to -$29.6 million in 2023, then jumped by 134.0% to $10.1 million in 2024, then jumped by 1142.39% to $125.2 million in 2025, then sank by 248.5% to -$185.9 million in 2026.
• Business Quant data shows DQ's Change in Working Capital at -$185.9 million in Q1 2026, $125.2 million in Q4 2025, and -$37.5 million in Q3 2025.