Annual Working Capital
$912.22M$39.03M+4.47%
Summary
- Current Value
- As of today, CHYM annual working capital is $912.22M, up +4.47% on
- Historical Performance
- CHYM annual working capital is down -13.60% over the past 3 years, and down -13.60% over the past 5 years
- All-Time High Comparison
- CHYM annual working capital is currently -13.60% below its historical high of $1.06B set on
- 3-Year Low Comparison
- CHYM annual working capital is +4.47% above its 3-year low of $873.19M reached on
- Sector Comparison
- CHYM annual working capital is higher than 84.32% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $912.22M | +4.5% | -13.6% | -13.6% | -13.6% | |
| Quarterly Working Capital | $1.40B | – | – | – | – | |
| Price | $27.00 | – | – | – | – | |
| Annual Current Assets | $1.29B | +10.8% | +1.2% | +1.2% | +1.2% | |
| Annual Current Liabilities | $374.82M | +29.9% | +73.9% | +73.9% | +73.9% | |
| Annual Current Ratio | 3.43 | -14.9% | -41.9% | -41.9% | -41.9% | |
| Annual Quick Ratio | 3.43 | -14.9% | – | – | – | |
| Annual Shareholders Equity | $959.52M | +2.5% | -12.8% | -12.8% | -12.8% | |
| Market Cap | $10B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | N/A | -13.6% |
| 5Y | $1.06B | -13.6% | |
| All | $1.06B | -13.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $873.19M | +4.5% | |
| 5Y | $873.19M | +4.5% | |
| All | $873.19M | +4.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $912.22M | +4.5% | |
| $873.19M | -17.3% |
| Year | Value | Change |
|---|---|---|
| $1.06B | - |
FAQ
What is the current annual working capital of CHYM?
As of today, CHYM annual working capital is $912.22M
What is 1-year change in CHYM annual working capital?
CHYM annual working capital is up +4.47% year-over-year
What is 3-year change in CHYM annual working capital?
CHYM annual working capital is down -13.60% over the past 3 years
How far is CHYM annual working capital from its all-time high?
CHYM annual working capital is currently -13.60% below its historical high of $1.06B set on December 1, 2022
How does CHYM annual working capital rank versus sector peers?
CHYM annual working capital is higher than 84.32% of companies in Technology sector
When is CHYM next annual earnings release?
The next annual earnings release for CHYM is on
Quarterly Working Capital
$1.40B$26.60M+1.93%
Summary
- Current Value
- As of today, CHYM quarterly working capital is $1.40B, up +1.93% on
- Historical Performance
- CHYM quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- CHYM quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CHYM quarterly working capital is +60.67% above its 3-year low of $873.19M reached on
- Sector Comparison
- CHYM quarterly working capital is higher than 87.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.40B | +1.9% | – | – | – | |
| Annual Working Capital | $912.22M | – | +4.5% | -13.6% | -13.6% | |
| Price | $27.00 | +48.5% | – | – | – | |
| Quarterly Current Assets | $1.76B | +1.3% | – | – | – | |
| Quarterly Current Liabilities | $355.92M | -1.1% | – | – | – | |
| Quarterly Current Ratio | 4.94 | +2.3% | – | – | – | |
| Quarterly Quick Ratio | 4.94 | +2.3% | – | – | – | |
| Quarterly Shareholders Equity | $1.44B | +1.1% | – | – | – | |
| Market Cap | $10B | +48.6% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | at high | |
| 3Y | $1.40B | at high | |
| 5Y | $1.40B | at high | |
| All | $1.40B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $912.22M | N/A | +53.8% |
| 3Y | $873.19M | +60.7% | |
| 5Y | $873.19M | +60.7% | |
| All | $873.19M | +60.7% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $1.40B | +1.9% | |
| $1.38B | +47.6% | |
| $932.29M | +2.2% |
| Month | Value | Change |
|---|---|---|
| $912.22M | +4.5% | |
| $873.19M | - |
FAQ
What is the current quarterly working capital of CHYM?
As of today, CHYM quarterly working capital is $1.40B
What is CHYM quarterly working capital most recent change?
CHYM quarterly working capital was up +1.93% on September 30, 2025
What is 1-year change in CHYM quarterly working capital?
CHYM quarterly working capital 1-year change is unknown
How far is CHYM quarterly working capital from its all-time high?
CHYM quarterly working capital is currently at its all-time high
How does CHYM quarterly working capital rank versus sector peers?
CHYM quarterly working capital is higher than 87.84% of companies in Technology sector
When is CHYM next earnings release?
The next earnings release for CHYM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CHYM Official Website www.chime.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1795586/000179558625000015/0001795586-25-000015-index.htm
- CHYM Profile on Yahoo Finance finance.yahoo.com/quote/CHYM
- CHYM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chym