Annual Working Capital:
-$336.32M-$211.18M(-168.77%)Summary
- As of today, KC annual working capital is -$336.32 million, with the most recent change of -$211.18 million (-168.77%) on December 31, 2024.
- During the last 3 years, KC annual working capital has fallen by -$1.08 billion (-145.11%).
- KC annual working capital is now -136.26% below its all-time high of $927.43 million, reached on December 31, 2020.
Performance
KC Working Capital Chart
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Quarterly Working Capital:
-$82.19M+$284.56M(+77.59%)Summary
- As of today, KC quarterly working capital is -$82.19 million, with the most recent change of +$284.56 million (+77.59%) on June 30, 2025.
- Over the past year, KC quarterly working capital has increased by +$103.42 million (+55.72%).
- KC quarterly working capital is now -108.79% below its all-time high of $935.37 million, reached on September 30, 2021.
Performance
KC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -168.8% | +55.7% |
| 3Y3 Years | -145.1% | -118.8% |
| 5Y5 Years | -235.4% | -111.5% |
KC 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 | -145.1% | at low | -120.5% | +80.9% |
| 5Y | 5-Year | -136.3% | at low | -108.8% | +80.9% |
| All-Time | All-Time | -136.3% | at low | -108.8% | +80.9% |
KC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$82.19M(+77.6%) |
| Mar 2025 | - | -$366.75M(-9.0%) |
| Dec 2024 | -$336.32M(-168.8%) | -$336.32M(+22.0%) |
| Sep 2024 | - | -$431.13M(-132.3%) |
| Jun 2024 | - | -$185.61M(-68.3%) |
| Mar 2024 | - | -$110.27M(+11.9%) |
| Dec 2023 | -$125.13M(-138.5%) | -$125.13M(-195.4%) |
| Sep 2023 | - | $131.21M(-43.6%) |
| Jun 2023 | - | $232.68M(-26.3%) |
| Mar 2023 | - | $315.60M(-2.8%) |
| Dec 2022 | $324.62M | $324.62M(-18.9%) |
| Sep 2022 | - | $400.15M(-8.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $437.33M(-36.7%) |
| Mar 2022 | - | $690.47M(-7.4%) |
| Dec 2021 | $745.50M(-19.6%) | $745.50M(-20.3%) |
| Sep 2021 | - | $935.37M(+2.9%) |
| Jun 2021 | - | $908.62M(+2.3%) |
| Mar 2021 | - | $888.00M(-4.3%) |
| Dec 2020 | $927.43M(+273.5%) | $927.43M(+2.1%) |
| Sep 2020 | - | $908.25M(+27.0%) |
| Jun 2020 | - | $714.99M(+230.7%) |
| Mar 2020 | - | $216.22M(-12.9%) |
| Dec 2019 | $248.32M(-48.3%) | $248.32M(-48.3%) |
| Dec 2018 | $480.29M | - |
| Dec 2018 | - | $480.29M |
FAQ
- What is Kingsoft Cloud Holdings Limited annual working capital?
- What is the all-time high annual working capital for Kingsoft Cloud Holdings Limited?
- What is Kingsoft Cloud Holdings Limited annual working capital year-on-year change?
- What is Kingsoft Cloud Holdings Limited quarterly working capital?
- What is the all-time high quarterly working capital for Kingsoft Cloud Holdings Limited?
- What is Kingsoft Cloud Holdings Limited quarterly working capital year-on-year change?
What is Kingsoft Cloud Holdings Limited annual working capital?
The current annual working capital of KC is -$336.32M
What is the all-time high annual working capital for Kingsoft Cloud Holdings Limited?
Kingsoft Cloud Holdings Limited all-time high annual working capital is $927.43M
What is Kingsoft Cloud Holdings Limited annual working capital year-on-year change?
Over the past year, KC annual working capital has changed by -$211.18M (-168.77%)
What is Kingsoft Cloud Holdings Limited quarterly working capital?
The current quarterly working capital of KC is -$82.19M
What is the all-time high quarterly working capital for Kingsoft Cloud Holdings Limited?
Kingsoft Cloud Holdings Limited all-time high quarterly working capital is $935.37M
What is Kingsoft Cloud Holdings Limited quarterly working capital year-on-year change?
Over the past year, KC quarterly working capital has changed by +$103.42M (+55.72%)