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Cheer Holding (CHR) Working Capital

Annual Working Capital

$265.67 M
+$5.01 M+1.92%

December 31, 2024


Summary


Performance

CHR Working Capital Chart

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Highlights

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Quarterly Working Capital

$265.67 M
-$2.86 M-1.06%

December 31, 2024


Summary


Performance

CHR Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CHR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.9%-1.1%
3 y3 years+123.3%+123.3%
5 y5 years+493.8%+123.3%

CHR 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+123.3%-1.1%+123.3%
5 y5-yearat high+493.8%-1.1%+467.6%
alltimeall timeat high+4685.1%-1.1%+1016.1%

Cheer Holding Working Capital History

DateAnnualQuarterly
Dec 2024
$265.67 M(+1.9%)
$265.67 M(-1.1%)
Jun 2024
-
$268.52 M(+3.0%)
Dec 2023
$260.66 M(+72.7%)
$260.66 M(+22.0%)
Jun 2023
-
$213.73 M(+41.6%)
Dec 2022
$150.94 M(+26.9%)
$150.94 M(+21.6%)
Jun 2022
-
$124.16 M(+4.3%)
Dec 2021
$118.98 M
$118.98 M(+22.8%)
DateAnnualQuarterly
Jun 2021
-
$96.89 M(+69.8%)
Dec 2020
$67.76 M(+51.4%)
-
Jun 2020
-
$57.07 M(+21.9%)
Mar 2020
-
$46.80 M(+22.5%)
Dec 2019
$44.74 M(+88.0%)
-
Jun 2019
-
$38.22 M(+60.6%)
Dec 2018
$23.80 M(+328.7%)
$23.80 M
Dec 2017
$5.55 M
-

FAQ

  • What is Cheer Holding annual working capital?
  • What is the all time high annual working capital for Cheer Holding?
  • What is Cheer Holding annual working capital year-on-year change?
  • What is Cheer Holding quarterly working capital?
  • What is the all time high quarterly working capital for Cheer Holding?
  • What is Cheer Holding quarterly working capital year-on-year change?

What is Cheer Holding annual working capital?

The current annual working capital of CHR is $265.67 M

What is the all time high annual working capital for Cheer Holding?

Cheer Holding all-time high annual working capital is $265.67 M

What is Cheer Holding annual working capital year-on-year change?

Over the past year, CHR annual working capital has changed by +$5.01 M (+1.92%)

What is Cheer Holding quarterly working capital?

The current quarterly working capital of CHR is $265.67 M

What is the all time high quarterly working capital for Cheer Holding?

Cheer Holding all-time high quarterly working capital is $268.52 M

What is Cheer Holding quarterly working capital year-on-year change?

Over the past year, CHR quarterly working capital has changed by -$2.86 M (-1.06%)