Annual Working Capital:
$998.83M-$3.01M(-0.30%)Summary
- As of today, CYD annual working capital is $998.83 million, with the most recent change of -$3.01 million (-0.30%) on December 31, 2024.
- During the last 3 years, CYD annual working capital has risen by +$159.68 million (+19.03%).
- CYD annual working capital is now -1.76% below its all-time high of $1.02 billion, reached on December 31, 2017.
Performance
CYD Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
N/ASummary
- CYD quarterly working capital is not available.
Performance
CYD Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CYD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -0.3% | - |
| 3Y3 Years | +19.0% | - |
| 5Y5 Years | +12.7% | - |
CYD 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -0.3% | +19.0% | ||
| 5Y | 5-Year | -0.3% | +19.0% | ||
| All-Time | All-Time | -1.8% | +4766.2% |
CYD Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $998.83M(-0.3%) | - |
| Dec 2023 | $1.00B(+18.6%) | - |
| Dec 2022 | $844.85M(+0.7%) | - |
| Dec 2021 | $839.15M(-11.6%) | - |
| Dec 2020 | $949.45M(+7.1%) | - |
| Mar 2020 | - | $1.19B(+34.1%) |
| Dec 2019 | $886.24M(-11.3%) | $886.24M(-41.0%) |
| Sep 2019 | - | $1.50B(-11.9%) |
| Jun 2019 | - | $1.71B(-1.4%) |
| Mar 2019 | - | $1.73B(+73.1%) |
| Dec 2018 | $999.41M(-1.7%) | $999.41M(>+9900.0%) |
| Sep 2018 | - | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) |
| Mar 2018 | - | $0.00(-100.0%) |
| Dec 2017 | $1.02B(+34.3%) | $1.02B(+34.3%) |
| Dec 2016 | $756.82M(+12.9%) | $756.82M(-4.7%) |
| Dec 2015 | $670.49M(-15.6%) | - |
| Dec 2014 | $794.00M(+10.9%) | $794.00M(+10.9%) |
| Dec 2013 | $715.89M | $715.89M(-48.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $1.38B(+204.8%) |
| Dec 2012 | $477.63M(+12.6%) | $451.85M(+6.5%) |
| Dec 2011 | $424.27M(+12.4%) | $424.27M(+6.8%) |
| Sep 2011 | - | $397.17M(+0.9%) |
| Jun 2011 | - | $393.78M(+4.3%) |
| Dec 2010 | $377.56M(+47.4%) | $377.56M(+31.2%) |
| Dec 2009 | $256.22M(+70.1%) | $287.66M(+390.8%) |
| Dec 2008 | $150.62M(+6.9%) | - |
| Dec 2007 | $140.84M(+140.3%) | - |
| Dec 2006 | $58.61M(-50.7%) | $58.61M(-50.7%) |
| Dec 2005 | $118.88M(-29.8%) | $118.88M(-29.8%) |
| Dec 2004 | $169.42M(+45.6%) | $169.42M(+45.6%) |
| Dec 2003 | $116.33M(-28.2%) | $116.33M(-28.2%) |
| Dec 2002 | $161.99M(+21.8%) | $162.03M(+21.8%) |
| Dec 2001 | $132.96M(+36.8%) | $132.98M(+36.8%) |
| Dec 2000 | $97.22M(+49.0%) | $97.18M(+49.0%) |
| Dec 1999 | $65.23M(+1.8%) | $65.23M(+1.8%) |
| Dec 1998 | $64.07M(+21.7%) | $64.07M(+21.7%) |
| Dec 1997 | $52.66M(+156.6%) | $52.66M(+156.6%) |
| Dec 1996 | $20.53M | $20.53M |
FAQ
- What is China Yuchai International Limited annual working capital?
- What is the all-time high annual working capital for China Yuchai International Limited?
- What is China Yuchai International Limited annual working capital year-on-year change?
- What is the all-time high quarterly working capital for China Yuchai International Limited?
What is China Yuchai International Limited annual working capital?
The current annual working capital of CYD is $998.83M
What is the all-time high annual working capital for China Yuchai International Limited?
China Yuchai International Limited all-time high annual working capital is $1.02B
What is China Yuchai International Limited annual working capital year-on-year change?
Over the past year, CYD annual working capital has changed by -$3.01M (-0.30%)
What is the all-time high quarterly working capital for China Yuchai International Limited?
China Yuchai International Limited all-time high quarterly working capital is $1.73B