Daqo New Energy (DQ) Other Working Capital Changes (2012 - 2020)
Daqo New Energy (DQ) reported Other Working Capital Changes of -$21.6 million for Q1 2020, down 651.53% YoY from $3.9 million in Q2 2019, and down 640.56% on a QoQ basis from $4.0 million in Q4 2019.
Daqo New Energy (DQ) Other Working Capital Changes (2012 - 2020) Analysis & Trends
Daqo New Energy has reported Other Working Capital Changes for 9 years, with the latest figure at -$21.6 million in Q1 2020.
- Other Working Capital Changes for Q1 2020 came in at -$21.6 million, down 651.53% year-over-year; the trailing twelve-month figure through Mar 2020 was -$701000.0 (down 110.92% YoY), and the FY2025 annual result was $696000.0, up 100.36% from the prior year.
- Other Working Capital Changes came in at -$21.6 million for Q1 2020 at Daqo New Energy, down from $4.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $19.6 million in Q4 2019, with the low at -$11.1 million in Q3 2019.
- A 5-year average of $491660.2 and a median of -$260000.0 in 2016 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2016 — Other Working Capital Changes plunged 1921.39% — and 2017, when it jumped 659.16%.
- Daqo New Energy's Other Working Capital Changes stood at $6.5 million in 2016, then plunged by 108.14% to -$529584.0 in 2017, then tumbled by 1480.3% to -$8.4 million in 2018, then soared by 147.84% to $4.0 million in 2019, then slumped by 640.56% to -$21.6 million in 2020.
- The last three Other Working Capital Changes figures came in at -$21.6 million (Q1 2020), $4.0 million (Q4 2019), and $2.3 million (Q3 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn |
| 10 | Daqo New Energy | 4.12 Bn | 2.85 Bn | -139.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 1.88 Mn |
| Mar 31, 2020 | 1.88 Mn |
| Mar 31, 2020 | 1.88 Mn |
| Dec 31, 2019 | 19.60 Mn |
| Dec 31, 2019 | 19.60 Mn |
| Dec 31, 2019 | 19.60 Mn |
| Sep 30, 2019 | -11.09 Mn |
| Sep 30, 2019 | -11.09 Mn |
| Sep 30, 2019 | -11.09 Mn |
| Jun 30, 2019 | -4.21 Mn |
| Jun 30, 2019 | -4.21 Mn |
| Jun 30, 2019 | -4.21 Mn |
| Mar 31, 2019 | 872,000.00 |
| Mar 31, 2019 | 872,000.00 |
| Mar 31, 2019 | 872,000.00 |
| Dec 31, 2018 | 8.12 Mn |
| Dec 31, 2018 | 8.12 Mn |
| Dec 31, 2018 | 8.12 Mn |
| Sep 30, 2018 | -1.97 Mn |
| Sep 30, 2018 | -1.97 Mn |