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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 (August 19, 2025), 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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Highlights

Range

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quarterly working capital:

$529.95M+$99.53M(+23.12%)
March 31, 2025

Summary

  • As of today (August 19, 2025), CHA quarterly working capital is $529.95 million, with the most recent change of +$99.53 million (+23.12%) on March 31, 2025.
  • Over the past year, CHA quarterly working capital has increased by +$284.81 million (+116.18%).
  • 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
1 y1 year+155.8%+116.2%
3 y3 years-+10000.0%
5 y5 years--

CHA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high>+9999.0%at high>+9999.0%
5 y5-yearat high>+9999.0%at high>+9999.0%
alltimeall timeat high>+9999.0%at high>+9999.0%

CHA Working capital History

DateAnnualQuarterly
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 $529.95M

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

Chagee Holdings Limited all-time high quarterly working capital is $529.95M

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

Over the past year, CHA quarterly working capital has changed by +$284.81M (+116.18%)
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