Daqo New Energy (DQ) Other Working Capital Changes (2012 - 2020)

Daqo New Energy has reported Other Working Capital Changes for 9 years, with the latest figure at -$21.6 million in Q1 2020.

• Quarterly Other Working Capital Changes fell 651.53% year-over-year to -$21.6 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was -$701000.0 (down 110.92% YoY) and the FY2025 annual result came in at $696000.0, up 100.36% from the prior year.
• Other Working Capital Changes retreated to -$21.6 million in Q1 2020 per DQ's latest filing, from $4.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $19.6 million in Q4 2019 and troughed 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.
• The sharpest annual moves came in 2016 and 2017: Other Working Capital Changes plunged 1921.39% in 2016, then jumped 659.16% in 2017.
• Over 5 years, 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$21.6 million, $4.0 million, and $2.3 million for Q1 2020, Q4 2019, and Q3 2019 respectively.