Daqo New Energy (DQ) Other Working Capital Changes (2012 - 2024)
Daqo New Energy (DQ) posted Other Working Capital Changes of $5.0 million for Q4 2024, up 404.04% sequentially from $986500.0 in Q4 2023, and up 404.04% YoY from $986500.0 in Q1 2024.
Daqo New Energy (DQ) Other Working Capital Changes (2012 - 2024) Analysis & Trends
Daqo New Energy (DQ) has 11 years of Other Working Capital Changes data on file, last reported at $5.0 million in Q4 2024.
- Quarterly Other Working Capital Changes rose 404.04% year-over-year to $5.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $5.0 million (up 404.04% YoY) and the FY2025 annual result came in at $696000.0, down 86.0% from the prior year.
- Other Working Capital Changes grew to $5.0 million in Q4 2024 per DQ's latest filing, from $986500.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.0 million in Q4 2024, with the low at -$21.6 million in Q1 2020.
- Average Other Working Capital Changes over 3 years is -$5.2 million, with a median of $986500.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes plunged 651.53% in 2020 and soared 404.04% in 2024.
- Daqo New Energy's Other Working Capital Changes stood at -$21.6 million in 2020, then soared by 104.56% to $986500.0 in 2023, then soared by 404.04% to $5.0 million in 2024.
- Business Quant data shows DQ's Other Working Capital Changes at $5.0 million in Q4 2024, $986500.0 in Q4 2023, and -$21.6 million in Q1 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn |
| 10 | Daqo New Energy | 859.36 Mn | 1.09 Bn | -139.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 4.97 Mn |
| Dec 31, 2024 | 4.97 Mn |
| Dec 31, 2023 | 986,500.00 |
| Dec 31, 2023 | 986,500.00 |
| Mar 31, 2020 | -21.64 Mn |
| Mar 31, 2020 | -21.64 Mn |
| Dec 31, 2019 | 4.00 Mn |
| Dec 31, 2019 | 4.00 Mn |
| Sep 30, 2019 | 2.29 Mn |
| Sep 30, 2019 | 2.29 Mn |
| Jun 30, 2019 | 14.65 Mn |
| Jun 30, 2019 | 14.65 Mn |
| Mar 31, 2019 | -2.88 Mn |
| Mar 31, 2019 | -2.88 Mn |
| Dec 31, 2018 | -5.75 Mn |
| Dec 31, 2018 | -5.75 Mn |
| Sep 30, 2018 | -4.41 Mn |
| Sep 30, 2018 | -4.41 Mn |
| Jun 30, 2018 | 22.08 Mn |
| Jun 30, 2018 | 22.08 Mn |