Annual Working Capital
$180.34 M
+$23.81 M+15.21%
December 31, 2023
Summary
- As of February 22, 2025, CAAS annual working capital is $180.34 million, with the most recent change of +$23.81 million (+15.21%) on December 31, 2023.
- During the last 3 years, CAAS annual working capital has risen by +$59.16 million (+48.82%).
- CAAS annual working capital is now -8.97% below its all-time high of $198.11 million, reached on December 31, 2014.
Performance
CAAS Working Capital Chart
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Quarterly Working Capital
$156.62 M
-$33.41 M-17.58%
September 1, 2024
Summary
- As of February 22, 2025, CAAS quarterly working capital is $156.62 million, with the most recent change of -$33.41 million (-17.58%) on September 1, 2024.
- Over the past year, CAAS quarterly working capital has dropped by -$23.72 million (-13.15%).
- CAAS quarterly working capital is now -24.25% below its all-time high of $206.74 million, reached on March 31, 2024.
Performance
CAAS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CAAS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.2% | -13.2% |
| 3 y3 years | +48.8% | +7.5% |
| 5 y5 years | +17.0% | +4.8% |
CAAS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +20.6% | -24.3% | +7.6% |
| 5 y | 5-year | at high | +48.8% | -24.3% | +34.3% |
| alltime | all time | -9.0% | +1452.9% | -24.3% | +1274.9% |
China Automotive Systems Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $156.62 M(-17.6%) |
| Jun 2024 | - | $190.03 M(-8.1%) |
| Mar 2024 | - | $206.74 M(+14.6%) |
| Dec 2023 | $180.34 M(+15.2%) | $180.34 M(+8.4%) |
| Sep 2023 | - | $166.30 M(+8.5%) |
| Jun 2023 | - | $153.31 M(-6.7%) |
| Mar 2023 | - | $164.33 M(+5.0%) |
| Dec 2022 | $156.52 M(+4.7%) | $156.52 M(+2.0%) |
| Sep 2022 | - | $153.41 M(+2.2%) |
| Jun 2022 | - | $150.09 M(+3.1%) |
| Mar 2022 | - | $145.56 M(-2.7%) |
| Dec 2021 | $149.56 M(+23.4%) | $149.56 M(+2.7%) |
| Sep 2021 | - | $145.63 M(+5.6%) |
| Jun 2021 | - | $137.84 M(+5.6%) |
| Mar 2021 | - | $130.51 M(+7.7%) |
| Dec 2020 | $121.17 M(-11.9%) | $121.17 M(+1.4%) |
| Sep 2020 | - | $119.55 M(+2.5%) |
| Jun 2020 | - | $116.66 M(-14.0%) |
| Mar 2020 | - | $135.62 M(-1.4%) |
| Dec 2019 | $137.53 M(-10.8%) | $137.53 M(-7.9%) |
| Sep 2019 | - | $149.40 M(+2.6%) |
| Jun 2019 | - | $145.67 M(-3.5%) |
| Mar 2019 | - | $150.98 M(-2.0%) |
| Dec 2018 | $154.13 M(-3.1%) | $154.13 M(-8.1%) |
| Sep 2018 | - | $167.80 M(+5.6%) |
| Jun 2018 | - | $158.96 M(-3.9%) |
| Mar 2018 | - | $165.45 M(+4.0%) |
| Dec 2017 | $159.14 M(+3.8%) | $159.14 M(-4.8%) |
| Sep 2017 | - | $167.19 M(-2.0%) |
| Jun 2017 | - | $170.59 M(+1.5%) |
| Mar 2017 | - | $168.13 M(+9.7%) |
| Dec 2016 | $153.29 M(-13.8%) | $153.29 M(-11.0%) |
| Sep 2016 | - | $172.24 M(-2.2%) |
| Jun 2016 | - | $176.14 M(-1.7%) |
| Mar 2016 | - | $179.19 M(+0.8%) |
| Dec 2015 | $177.85 M(-10.2%) | $177.85 M(-8.1%) |
| Sep 2015 | - | $193.55 M(-6.2%) |
| Jun 2015 | - | $206.39 M(+1.5%) |
| Mar 2015 | - | $203.40 M(+2.7%) |
| Dec 2014 | $198.11 M(+10.5%) | $198.11 M(+30.0%) |
| Sep 2014 | - | $152.45 M(-16.2%) |
| Jun 2014 | - | $181.93 M(-2.3%) |
| Mar 2014 | - | $186.25 M(+3.9%) |
| Dec 2013 | $179.34 M | $179.34 M(+9.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $164.44 M(+7.3%) |
| Jun 2013 | - | $153.24 M(+6.0%) |
| Mar 2013 | - | $144.51 M(+4.2%) |
| Dec 2012 | $138.75 M(-6.1%) | $138.75 M(+12.0%) |
| Sep 2012 | - | $123.86 M(-0.0%) |
| Jun 2012 | - | $123.91 M(+5.6%) |
| Mar 2012 | - | $117.31 M(-20.6%) |
| Dec 2011 | $147.82 M(+172.8%) | $147.82 M(+6.1%) |
| Sep 2011 | - | $139.36 M(+5.2%) |
| Jun 2011 | - | $132.42 M(+6.9%) |
| Mar 2011 | - | $123.91 M(+128.6%) |
| Dec 2010 | $54.19 M(+334.0%) | $54.19 M(-34.9%) |
| Sep 2010 | - | $83.21 M(+2.7%) |
| Jun 2010 | - | $81.00 M(+15.7%) |
| Mar 2010 | - | $70.00 M(+460.6%) |
| Dec 2009 | $12.49 M(-70.3%) | $12.49 M(-85.7%) |
| Sep 2009 | - | $87.49 M(+79.6%) |
| Jun 2009 | - | $48.71 M(+16.5%) |
| Mar 2009 | - | $41.79 M(-0.6%) |
| Dec 2008 | $42.03 M(+20.0%) | $42.03 M(-44.0%) |
| Sep 2008 | - | $75.02 M(+7.2%) |
| Jun 2008 | - | $69.96 M(+62.5%) |
| Mar 2008 | - | $43.05 M(+22.9%) |
| Dec 2007 | $35.02 M(+20.2%) | $35.02 M(-8.2%) |
| Sep 2007 | - | $38.16 M(+11.3%) |
| Jun 2007 | - | $34.28 M(+6.6%) |
| Mar 2007 | - | $32.17 M(+10.4%) |
| Dec 2006 | $29.14 M(+220.1%) | $29.14 M(+21.2%) |
| Sep 2006 | - | $24.04 M(-0.4%) |
| Jun 2006 | - | $24.13 M(+44.7%) |
| Mar 2006 | - | $16.68 M(+83.2%) |
| Dec 2005 | $9.10 M(-20.5%) | $9.10 M(-37.9%) |
| Sep 2005 | - | $14.66 M(+15.5%) |
| Jun 2005 | - | $12.69 M(-1.7%) |
| Mar 2005 | - | $12.91 M(+12.7%) |
| Dec 2004 | $11.45 M(-42.6%) | $11.45 M(-36.3%) |
| Sep 2004 | - | $17.97 M(+4.8%) |
| Jun 2004 | - | $17.16 M(-20.3%) |
| Mar 2004 | - | $21.51 M(+7.9%) |
| Dec 2003 | $19.94 M(-249.6%) | $19.94 M(+13.5%) |
| Sep 2003 | - | $17.57 M(-2.9%) |
| Jun 2003 | - | $18.09 M(-25.6%) |
| Mar 2003 | - | $24.33 M(-282.5%) |
| Dec 2002 | -$13.33 M | -$13.33 M |
FAQ
- What is China Automotive Systems annual working capital?
- What is the all time high annual working capital for China Automotive Systems?
- What is China Automotive Systems annual working capital year-on-year change?
- What is China Automotive Systems quarterly working capital?
- What is the all time high quarterly working capital for China Automotive Systems?
- What is China Automotive Systems quarterly working capital year-on-year change?
What is China Automotive Systems annual working capital?
The current annual working capital of CAAS is $180.34 M
What is the all time high annual working capital for China Automotive Systems?
China Automotive Systems all-time high annual working capital is $198.11 M
What is China Automotive Systems annual working capital year-on-year change?
Over the past year, CAAS annual working capital has changed by +$23.81 M (+15.21%)
What is China Automotive Systems quarterly working capital?
The current quarterly working capital of CAAS is $156.62 M
What is the all time high quarterly working capital for China Automotive Systems?
China Automotive Systems all-time high quarterly working capital is $206.74 M
What is China Automotive Systems quarterly working capital year-on-year change?
Over the past year, CAAS quarterly working capital has changed by -$23.72 M (-13.15%)