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Coupang, Inc. (CPNG) Working Capital

Annual Working Capital:

$1.28B+$331.00M(+34.95%)
December 31, 2024

Summary

  • As of today, CPNG annual working capital is $1.28 billion, with the most recent change of +$331.00 million (+34.95%) on December 31, 2024.
  • During the last 3 years, CPNG annual working capital has risen by +$385.48 million (+43.19%).
  • CPNG annual working capital is now at all-time high.

Performance

CPNG Working Capital Chart

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Highlights

Range

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Quarterly Working Capital:

$613.00M-$194.00M(-24.04%)
September 30, 2025

Summary

  • As of today, CPNG quarterly working capital is $613.00 million, with the most recent change of -$194.00 million (-24.04%) on September 30, 2025.
  • Over the past year, CPNG quarterly working capital has dropped by -$414.00 million (-40.31%).
  • CPNG quarterly working capital is now -72.62% below its all-time high of $2.24 billion, reached on March 31, 2021.

Performance

CPNG Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CPNG Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+35.0%-40.3%
3Y3 Years+43.2%-31.8%
5Y5 Years+367.7%-

CPNG Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+66.5%-52.7%at low
5Y5-Yearat high+243.3%-72.6%+168.7%
All-TimeAll-Timeat high+243.3%-72.6%+168.7%

CPNG Working Capital History

DateAnnualQuarterly
Sep 2025
-
$613.00M(-24.0%)
Jun 2025
-
$807.00M(-37.7%)
Mar 2025
-
$1.29B(+1.3%)
Dec 2024
$1.28B(+35.0%)
$1.28B(+24.4%)
Sep 2024
-
$1.03B(+8.0%)
Jun 2024
-
$951.00M(-16.1%)
Mar 2024
-
$1.13B(+19.7%)
Dec 2023
$947.00M
$947.00M(+2.5%)
Sep 2023
-
$923.92M(-13.9%)
Jun 2023
-
$1.07B(+14.1%)
DateAnnualQuarterly
Mar 2023
-
$940.55M(+22.5%)
Dec 2022
$767.62M(-14.0%)
$767.62M(-14.6%)
Sep 2022
-
$898.79M(+0.1%)
Jun 2022
-
$898.07M(-9.1%)
Mar 2022
-
$987.70M(+10.7%)
Dec 2021
$892.52M(+200.1%)
$892.52M(-33.1%)
Sep 2021
-
$1.33B(-10.6%)
Jun 2021
-
$1.49B(-33.4%)
Mar 2021
-
$2.24B(+351.0%)
Dec 2020
-$892.00M(-426.4%)
-$892.00M
Dec 2019
$273.25M
-

FAQ

  • What is Coupang, Inc. annual working capital?
  • What is the all-time high annual working capital for Coupang, Inc.?
  • What is Coupang, Inc. annual working capital year-on-year change?
  • What is Coupang, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Coupang, Inc.?
  • What is Coupang, Inc. quarterly working capital year-on-year change?

What is Coupang, Inc. annual working capital?

The current annual working capital of CPNG is $1.28B

What is the all-time high annual working capital for Coupang, Inc.?

Coupang, Inc. all-time high annual working capital is $1.28B

What is Coupang, Inc. annual working capital year-on-year change?

Over the past year, CPNG annual working capital has changed by +$331.00M (+34.95%)

What is Coupang, Inc. quarterly working capital?

The current quarterly working capital of CPNG is $613.00M

What is the all-time high quarterly working capital for Coupang, Inc.?

Coupang, Inc. all-time high quarterly working capital is $2.24B

What is Coupang, Inc. quarterly working capital year-on-year change?

Over the past year, CPNG quarterly working capital has changed by -$414.00M (-40.31%)
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