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Chagee Holdings Limited (CHA) Working Capital

Annual Working Capital:

$430.42M+$262.16M(+155.81%)
December 31, 2024

Summary

  • As of today, CHA annual working capital is $430.42 million, with the most recent change of +$262.16 million (+155.81%) on December 31, 2024.
  • CHA annual working capital is now at all-time high.

Performance

CHA Working Capital Chart

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Quarterly Working Capital:

$1.03B+$500.85M(+94.51%)
June 1, 2025

Summary

  • As of today, CHA quarterly working capital is $1.03 billion, with the most recent change of +$500.85 million (+94.51%) on June 1, 2025.
  • Over the past year, CHA quarterly working capital has increased by +$742.86 million (+257.98%).
  • CHA quarterly working capital is now at all-time high.

Performance

CHA Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CHA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+155.8%+258.0%
3Y3 Years-+10000.0%
5Y5 Years--

CHA Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high>+9999.0%at high>+9999.0%
5Y5-Yearat high>+9999.0%at high>+9999.0%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%

CHA Working Capital History

DateAnnualQuarterly
Jun 2025
-
$1.03B(+94.5%)
Mar 2025
-
$529.95M(+23.1%)
Dec 2024
$430.42M
$430.42M(+11.5%)
Sep 2024
-
$386.00M(+34.1%)
Jun 2024
-
$287.95M(+17.5%)
DateAnnualQuarterly
Mar 2024
-
$245.14M(+45.6%)
Dec 2023
$168.26M(+5424.6%)
-
Dec 2023
-
$168.34M(+74.1%)
Sep 2023
-
$96.70M(+3137.0%)
Dec 2022
-$3.16M
-$3.18M

FAQ

  • What is Chagee Holdings Limited annual working capital?
  • What is the all-time high annual working capital for Chagee Holdings Limited?
  • What is Chagee Holdings Limited annual working capital year-on-year change?
  • What is Chagee Holdings Limited quarterly working capital?
  • What is the all-time high quarterly working capital for Chagee Holdings Limited?
  • What is Chagee Holdings Limited quarterly working capital year-on-year change?

What is Chagee Holdings Limited annual working capital?

The current annual working capital of CHA is $430.42M

What is the all-time high annual working capital for Chagee Holdings Limited?

Chagee Holdings Limited all-time high annual working capital is $430.42M

What is Chagee Holdings Limited annual working capital year-on-year change?

Over the past year, CHA annual working capital has changed by +$262.16M (+155.81%)

What is Chagee Holdings Limited quarterly working capital?

The current quarterly working capital of CHA is $1.03B

What is the all-time high quarterly working capital for Chagee Holdings Limited?

Chagee Holdings Limited all-time high quarterly working capital is $1.03B

What is Chagee Holdings Limited quarterly working capital year-on-year change?

Over the past year, CHA quarterly working capital has changed by +$742.86M (+257.98%)
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