Annual Working Capital
Summary
- Current Value
- As of today, JOYY annual working capital is -$117.81M, down -111.95% on
- Historical Performance
- JOYY annual working capital is down -104.60% over the past 3 years, and down -103.88% over the past 5 years
- All-Time High Comparison
- JOYY annual working capital is currently -103.88% below its historical high of $3.04B set on
- 3-Year Low Comparison
- JOYY annual working capital is at its 3-year low
- Sector Comparison
- JOYY annual working capital is higher than 14.29% of companies in Communication Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$117.81M | -112.0% | -104.6% | -103.9% | – | |
| Quarterly Working Capital | $845.17M | +43.0% | -46.6% | -71.5% | – | |
| Price | $67.58 | +49.0% | +80.4% | -27.9% | – | |
| Annual Current Assets | $2.56B | -37.2% | -49.6% | -38.2% | – | |
| Annual Current Liabilities | $2.67B | -13.4% | +6.5% | +143.9% | – | |
| Annual Current Ratio | 0.96 | -27.3% | -52.5% | -74.5% | – | |
| Annual Quick Ratio | 0.96 | -27.3% | -52.5% | -74.5% | – | |
| Annual Shareholders Equity | $4.71B | -8.6% | -14.8% | -0.7% | – | |
| Market Cap | $3B | +45.9% | +32.0% | -54.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.57B | N/A | -107.5% |
| 5Y | $2.96B | N/A | -104.0% |
| All | $3.04B | -103.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$117.81M | at low | |
| 5Y | -$117.81M | at low | |
| All | -$117.81M | at low |
Working Capital History
FAQ
What is the current annual working capital of JOYY?
As of today, JOYY annual working capital is -$117.81M
What is 1-year change in JOYY annual working capital?
JOYY annual working capital is down -111.95% year-over-year
What is 3-year change in JOYY annual working capital?
JOYY annual working capital is down -104.60% over the past 3 years
How far is JOYY annual working capital from its all-time high?
JOYY annual working capital is currently -103.88% below its historical high of $3.04B set on December 1, 2019
How does JOYY annual working capital rank versus sector peers?
JOYY annual working capital is higher than 14.29% of companies in Communication Services sector
When is JOYY next annual earnings release?
The next annual earnings release for JOYY is on
Quarterly Working Capital
Summary
- Current Value
- As of today, JOYY quarterly working capital is $845.17M, down -30.67% on
- Historical Performance
- JOYY quarterly working capital is up +42.98% year-over-year, and down -46.57% over the past 3 years
- All-Time High Comparison
- JOYY quarterly working capital is currently -72.19% below its historical high of $3.04B set on
- 3-Year Low Comparison
- JOYY quarterly working capital is +817.40% above its 3-year low of -$117.81M reached on
- Sector Comparison
- JOYY quarterly working capital is higher than 87.10% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $845.17M | -30.7% | +43.0% | -46.6% | -71.5% | |
| Annual Working Capital | -$117.81M | – | -112.0% | -104.6% | -103.9% | |
| Price | $67.58 | +13.8% | +49.0% | +80.4% | -27.9% | |
| Quarterly Current Assets | $1.67B | -17.2% | -49.1% | -63.6% | -56.4% | |
| Quarterly Current Liabilities | $827.76M | +3.3% | -69.3% | -72.6% | -5.3% | |
| Quarterly Current Ratio | 2.02 | -19.8% | +65.6% | +32.9% | -54.0% | |
| Quarterly Quick Ratio | 2.02 | -19.8% | +65.6% | +32.9% | -54.0% | |
| Quarterly Shareholders Equity | $6.59B | +0.1% | +27.7% | +18.6% | +5.9% | |
| Market Cap | $3B | +13.8% | +45.9% | +32.0% | -54.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.73B | -51.2% | |
| 3Y | $1.73B | -51.2% | |
| 5Y | $2.96B | N/A | -71.4% |
| All | $3.04B | -72.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$117.81M | N/A | +817.4% |
| 3Y | -$117.81M | +817.4% | |
| 5Y | -$117.81M | +817.4% | |
| All | -$117.81M | +817.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of JOYY?
As of today, JOYY quarterly working capital is $845.17M
What is JOYY quarterly working capital most recent change?
JOYY quarterly working capital was down -30.67% on September 30, 2025
What is 1-year change in JOYY quarterly working capital?
JOYY quarterly working capital is up +42.98% year-over-year
How far is JOYY quarterly working capital from its all-time high?
JOYY quarterly working capital is currently -72.19% below its historical high of $3.04B set on March 1, 2020
How does JOYY quarterly working capital rank versus sector peers?
JOYY quarterly working capital is higher than 87.10% of companies in Communication Services sector
When is JOYY next earnings release?
The next earnings release for JOYY is on
Working Capital Formula
Data Sources & References
- JOYY Official Website joyy.sg
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1530238/000110465925114370/0001104659-25-114370-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1530238/000141057825000972/0001410578-25-000972-index.htm
- JOYY Profile on Yahoo Finance finance.yahoo.com/quote/JOYY
- JOYY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/joyy
