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
DateValue
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