Annual Working Capital
$104.22 M
-$90.75 M-46.55%
December 31, 2023
Summary
- As of February 24, 2025, CMCM annual working capital is $104.22 million, with the most recent change of -$90.75 million (-46.55%) on December 31, 2023.
- During the last 3 years, CMCM annual working capital has fallen by -$106.17 million (-50.46%).
- CMCM annual working capital is now -80.79% below its all-time high of $542.49 million, reached on December 31, 2018.
Performance
CMCM Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$100.52 M
-$6.14 M-5.76%
September 1, 2024
Summary
- As of February 24, 2025, CMCM quarterly working capital is $100.52 million, with the most recent change of -$6.14 million (-5.76%) on September 1, 2024.
- Over the past year, CMCM quarterly working capital has stayed the same.
- CMCM quarterly working capital is now -81.72% below its all-time high of $550.01 million, reached on March 31, 2019.
Performance
CMCM Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CMCM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -46.5% | 0.0% |
| 3 y3 years | -50.5% | 0.0% |
| 5 y5 years | -80.8% | 0.0% |
CMCM 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 | -46.6% | at low | -48.5% | at low |
| 5 y | 5-year | -67.6% | at low | -68.7% | at low |
| alltime | all time | -80.8% | +503.6% | -81.7% | +43.0% |
Cheetah Mobile Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $100.52 M(-5.8%) |
| Jun 2024 | - | $106.66 M(-10.1%) |
| Mar 2024 | - | $118.65 M(+13.8%) |
| Dec 2023 | $104.22 M(-46.5%) | $104.22 M(-46.4%) |
| Jun 2023 | - | $194.52 M(-0.2%) |
| Dec 2022 | $194.97 M(-0.1%) | $194.97 M(+2.8%) |
| Jun 2022 | - | $189.73 M(-2.8%) |
| Dec 2021 | $195.26 M(-7.2%) | $195.26 M(-6.2%) |
| Sep 2021 | - | $208.13 M(-2.9%) |
| Jun 2021 | - | $214.41 M(-6.5%) |
| Mar 2021 | - | $229.40 M(+9.0%) |
| Dec 2020 | $210.39 M(-34.5%) | $210.39 M(-4.7%) |
| Sep 2020 | - | $220.72 M(+1.6%) |
| Jun 2020 | - | $217.28 M(-28.1%) |
| Mar 2020 | - | $302.11 M(-6.0%) |
| Dec 2019 | $321.33 M(-40.8%) | $321.33 M(-18.0%) |
| Sep 2019 | - | $391.84 M(-26.7%) |
| Jun 2019 | - | $534.35 M(-2.8%) |
| Mar 2019 | - | $550.01 M(+1.4%) |
| Dec 2018 | $542.49 M | $542.49 M(+8.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $499.32 M(-3.2%) |
| Jun 2018 | - | $515.74 M(+0.1%) |
| Mar 2018 | - | $514.98 M(+4.1%) |
| Dec 2017 | $494.91 M(+210.8%) | $494.91 M(+104.2%) |
| Sep 2017 | - | $242.38 M(-1.8%) |
| Jun 2017 | - | $246.72 M(+34.7%) |
| Mar 2017 | - | $183.14 M(+15.0%) |
| Dec 2016 | $159.25 M(-24.4%) | $159.25 M(+17.8%) |
| Sep 2016 | - | $135.23 M(+24.7%) |
| Jun 2016 | - | $108.41 M(-49.1%) |
| Mar 2016 | - | $213.09 M(+1.2%) |
| Dec 2015 | $210.63 M(-11.2%) | $210.63 M(+13.3%) |
| Sep 2015 | - | $185.87 M(+5.6%) |
| Jun 2015 | - | $175.97 M(-13.7%) |
| Mar 2015 | - | $203.87 M(-14.1%) |
| Dec 2014 | $237.28 M(+187.3%) | $237.28 M(-12.0%) |
| Sep 2014 | - | $269.55 M(-6.6%) |
| Jun 2014 | - | $288.61 M(+310.6%) |
| Mar 2014 | - | $70.29 M(-14.9%) |
| Dec 2013 | $82.60 M(+378.4%) | $82.60 M |
| Dec 2012 | $17.27 M | - |
FAQ
- What is Cheetah Mobile annual working capital?
- What is the all time high annual working capital for Cheetah Mobile?
- What is Cheetah Mobile annual working capital year-on-year change?
- What is Cheetah Mobile quarterly working capital?
- What is the all time high quarterly working capital for Cheetah Mobile?
- What is Cheetah Mobile quarterly working capital year-on-year change?
What is Cheetah Mobile annual working capital?
The current annual working capital of CMCM is $104.22 M
What is the all time high annual working capital for Cheetah Mobile?
Cheetah Mobile all-time high annual working capital is $542.49 M
What is Cheetah Mobile annual working capital year-on-year change?
Over the past year, CMCM annual working capital has changed by -$90.75 M (-46.55%)
What is Cheetah Mobile quarterly working capital?
The current quarterly working capital of CMCM is $100.52 M
What is the all time high quarterly working capital for Cheetah Mobile?
Cheetah Mobile all-time high quarterly working capital is $550.01 M
What is Cheetah Mobile quarterly working capital year-on-year change?
Over the past year, CMCM quarterly working capital has changed by $0.00 (0.00%)