Annual Working Capital
$227.61 M
-$143.04 M-38.59%
December 31, 2023
Summary
- As of February 7, 2025, GOTU annual working capital is $227.61 million, with the most recent change of -$143.04 million (-38.59%) on December 31, 2023.
- During the last 3 years, GOTU annual working capital has fallen by -$424.41 million (-65.09%).
- GOTU annual working capital is now -65.09% below its all-time high of $652.02 million, reached on December 31, 2020.
Performance
GOTU Working Capital Chart
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Quarterly Working Capital
$70.79 M
-$97.95 M-58.05%
September 30, 2024
Summary
- As of February 7, 2025, GOTU quarterly working capital is $70.79 million, with the most recent change of -$97.95 million (-58.05%) on September 30, 2024.
- Over the past year, GOTU quarterly working capital has dropped by -$176.21 million (-71.34%).
- GOTU quarterly working capital is now -89.14% below its all-time high of $652.02 million, reached on December 31, 2020.
Performance
GOTU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GOTU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -38.6% | -71.3% |
| 3 y3 years | -65.1% | -71.3% |
| 5 y5 years | +2184.5% | -71.3% |
GOTU 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 | -38.6% | at low | -82.2% | at low |
| 5 y | 5-year | -65.1% | +827.8% | -89.1% | +163.8% |
| alltime | all time | -65.1% | +1547.4% | -89.1% | +163.8% |
Gaotu Techedu Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $70.79 M(-58.0%) |
| Jun 2024 | - | $168.74 M(-28.2%) |
| Mar 2024 | - | $234.97 M(+3.2%) |
| Dec 2023 | $227.61 M(-38.6%) | $227.61 M(-7.8%) |
| Sep 2023 | - | $247.00 M(-36.5%) |
| Jun 2023 | - | $388.98 M(-2.4%) |
| Mar 2023 | - | $398.48 M(+7.5%) |
| Dec 2022 | $370.65 M(+8.5%) | $370.65 M(+4.8%) |
| Sep 2022 | - | $353.66 M(-4.6%) |
| Jun 2022 | - | $370.68 M(-0.1%) |
| Mar 2022 | - | $370.99 M(+8.6%) |
| Dec 2021 | $341.46 M | $341.46 M(+22.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $277.76 M(-10.1%) |
| Jun 2021 | - | $309.04 M(-27.1%) |
| Mar 2021 | - | $423.90 M(-35.0%) |
| Dec 2020 | $652.02 M(+2557.8%) | $652.02 M(-687.6%) |
| Sep 2020 | - | -$110.97 M(-457.0%) |
| Jun 2020 | - | $31.08 M(+77.8%) |
| Mar 2020 | - | $17.48 M(-28.7%) |
| Dec 2019 | $24.53 M(-324.7%) | $24.53 M(-23.0%) |
| Sep 2019 | - | $31.86 M(-82.1%) |
| Jun 2019 | - | $178.39 M(-2198.3%) |
| Mar 2019 | - | -$8.50 M(-22.1%) |
| Dec 2018 | -$10.92 M(-30.6%) | -$10.92 M |
| Dec 2017 | -$15.73 M | - |
FAQ
- What is Gaotu Techedu annual working capital?
- What is the all time high annual working capital for Gaotu Techedu?
- What is Gaotu Techedu annual working capital year-on-year change?
- What is Gaotu Techedu quarterly working capital?
- What is the all time high quarterly working capital for Gaotu Techedu?
- What is Gaotu Techedu quarterly working capital year-on-year change?
What is Gaotu Techedu annual working capital?
The current annual working capital of GOTU is $227.61 M
What is the all time high annual working capital for Gaotu Techedu?
Gaotu Techedu all-time high annual working capital is $652.02 M
What is Gaotu Techedu annual working capital year-on-year change?
Over the past year, GOTU annual working capital has changed by -$143.04 M (-38.59%)
What is Gaotu Techedu quarterly working capital?
The current quarterly working capital of GOTU is $70.79 M
What is the all time high quarterly working capital for Gaotu Techedu?
Gaotu Techedu all-time high quarterly working capital is $652.02 M
What is Gaotu Techedu quarterly working capital year-on-year change?
Over the past year, GOTU quarterly working capital has changed by -$176.21 M (-71.34%)