DAQO NEW ENERGY CORP. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
DAQO NEW ENERGY CORP. (DQ) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $4.32 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-04-20
- DAQO NEW ENERGY CORP. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2014-12-31 was $506.76K.
- DAQO NEW ENERGY CORP. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2013-12-31 was -$378.34K.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $4.32M 20-F · filed 2026-04-20 | |||
| 2024-12-31 | -$38.32M 20-F · filed 2026-04-20 | |||
| 2023-12-31 | $24.87M 20-F · filed 2026-04-20 | |||
| 2022-12-31 | $14.24M 20-F · filed 2025-04-29 | |||
| 2021-12-31 | $9.73M 20-F · filed 2024-04-29 | |||
| 2020-12-31 | $16.14M 20-F · filed 2023-04-27 | |||
| 2019-12-31 | $2.94M 20-F · filed 2022-03-30 | $2.94M 20-F · filed 2020-04-24 | ||
| 2018-12-31 | -$916.00K 20-F · filed 2021-04-22 | -$918.40K 20-F · filed 2019-04-17 | ||
| 2017-12-31 | $4.58M 20-F · filed 2020-04-24 | $6.98M 20-F · filed 2018-03-16 | ||
| 2016-12-31 | $805.73K 20-F · filed 2019-04-17 | $260.88K 20-F · filed 2017-03-31 | ||
| 2015-12-31 | $59.05K 20-F · filed 2018-03-16 | |||
| 2014-12-31 | $506.76K derived: 20-F 12 month − 6-K 9 month · filed 2017-03-31 | $1.68M 20-F · filed 2017-03-31 | ||
| 2014-09-30 | $1.17M 6-K · filed 2014-12-23 | |||
| 2013-12-31 | -$378.34K derived: 20-F 12 month − 6-K 9 month · filed 2016-04-07 | $468.95K 20-F · filed 2016-04-07 | ||
| 2013-09-30 | $847.29K 6-K · filed 2014-12-23 | |||
| 2012-12-31 | -$150.00K 20-F · filed 2015-04-17 | |||
| 2011-12-31 | -$10.95M 20-F · filed 2014-04-14 | |||
| 2010-12-31 | $9.58M 20-F/A · filed 2013-05-14 | |||
| 2009-12-31 | $1.16M 20-F/A · filed 2012-05-14 |