Annual Working Capital
$260.66 M
+$109.72 M+72.69%
December 31, 2023
Summary
- As of February 8, 2025, CHR annual working capital is $260.66 million, with the most recent change of +$109.72 million (+72.69%) on December 31, 2023.
- During the last 3 years, CHR annual working capital has risen by +$192.90 million (+284.67%).
- CHR annual working capital is now at all-time high.
Performance
CHR Working Capital Chart
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Quarterly Working Capital
$268.52 M
+$7.87 M+3.02%
June 30, 2024
Summary
- As of February 8, 2025, CHR quarterly working capital is $268.52 million, with the most recent change of +$7.87 million (+3.02%) on June 30, 2024.
- Over the past year, CHR quarterly working capital has increased by +$54.80 million (+25.64%).
- CHR quarterly working capital is now at all-time high.
Performance
CHR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CHR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +72.7% | +25.6% |
| 3 y3 years | +284.7% | +125.7% |
| 5 y5 years | +995.0% | +125.7% |
CHR 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 | +119.1% | at high | +125.7% |
| 5 y | 5-year | at high | +482.6% | at high | +602.6% |
| alltime | all time | at high | +4594.8% | at high | +1028.1% |
Cheer Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+75.6%) | $118.98 M(+22.8%) |
| Jun 2021 | - | $96.89 M |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $260.66 M
What is the all time high annual working capital for Cheer Holding?
Cheer Holding all-time high annual working capital is $260.66 M
What is Cheer Holding annual working capital year-on-year change?
Over the past year, CHR annual working capital has changed by +$109.72 M (+72.69%)
What is Cheer Holding quarterly working capital?
The current quarterly working capital of CHR is $268.52 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 +$54.80 M (+25.64%)