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Daqo New Energy (DQ) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Daqo New Energy (DQ) over the last 17 years, with Q3 2025 value amounting to -$37.5 million.

  • Daqo New Energy's Other Working Capital Changes rose 7886.86% to -$37.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $175.5 million, marking a year-over-year increase of 11571.42%. This contributed to the annual value of -$191.3 million for FY2024, which is 24048.19% down from last year.
  • Per Daqo New Energy's latest filing, its Other Working Capital Changes stood at -$37.5 million for Q3 2025, which was up 7886.86% from -$91.2 million recorded in Q2 2025.
  • In the past 5 years, Daqo New Energy's Other Working Capital Changes ranged from a high of $681.4 million in Q4 2022 and a low of -$551.3 million during Q4 2023
  • Over the past 5 years, Daqo New Energy's median Other Working Capital Changes value was -$69.9 million (recorded in 2025), while the average stood at $254421.1.
  • In the last 5 years, Daqo New Energy's Other Working Capital Changes skyrocketed by 61143.17% in 2021 and then tumbled by 103546.22% in 2022.
  • Over the past 5 years, Daqo New Energy's Other Working Capital Changes (Quarter) stood at $341.7 million in 2021, then skyrocketed by 99.41% to $681.4 million in 2022, then crashed by 180.9% to -$551.3 million in 2023, then surged by 167.87% to $374.1 million in 2024, then plummeted by 110.02% to -$37.5 million in 2025.
  • Its Other Working Capital Changes stands at -$37.5 million for Q3 2025, versus -$91.2 million for Q2 2025 and -$69.9 million for Q1 2025.