Annual Working Capital
-$103.05 M
-$449.42 M-129.75%
December 31, 2023
Summary
- As of February 7, 2025, KC annual working capital is -$103.05 million, with the most recent change of -$449.42 million (-129.75%) on December 31, 2023.
- During the last 3 years, KC annual working capital has fallen by -$1.03 billion (-111.07%).
- KC annual working capital is now -111.07% below its all-time high of $930.48 million, reached on December 31, 2020.
Performance
KC Working Capital Chart
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Quarterly Working Capital
-$431.36 M
NaN%
September 30, 2024
Summary
- As of February 7, 2025, KC quarterly working capital is -$431.36 million
- KC quarterly working capital is now -146.18% below its all-time high of $934.00 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 |
|---|---|---|
| 1 y1 year | -129.8% | - |
| 3 y3 years | -111.1% | -146.2% |
| 5 y5 years | -121.5% | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -113.4% | at low | -156.2% | at low |
| 5 y | 5-year | -111.1% | at low | -146.2% | at low |
| alltime | all time | -111.1% | at low | -146.2% | at low |
Kingsoft Cloud Holdings Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$431.36 M(+285.2%) |
| Mar 2024 | - | -$112.00 M(+8.7%) |
| Dec 2023 | -$103.05 M(-129.8%) | -$103.05 M(-178.4%) |
| Sep 2023 | - | $131.36 M(-58.3%) |
| Mar 2023 | - | $315.14 M(-9.0%) |
| Dec 2022 | $346.37 M(-54.9%) | $346.37 M(-13.0%) |
| Sep 2022 | - | $398.20 M(-8.8%) |
| Jun 2022 | - | $436.84 M(-36.6%) |
| Mar 2022 | - | $688.89 M(-10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $768.26 M(-17.4%) | $768.26 M(-17.7%) |
| Sep 2021 | - | $934.00 M(+2.9%) |
| Jun 2021 | - | $908.11 M(+2.7%) |
| Mar 2021 | - | $884.36 M(-5.0%) |
| Dec 2020 | $930.48 M(+276.4%) | $930.48 M(+2.7%) |
| Sep 2020 | - | $906.13 M(+27.0%) |
| Jun 2020 | - | $713.27 M(+230.7%) |
| Mar 2020 | - | $215.70 M(-12.8%) |
| Dec 2019 | $247.22 M(-48.4%) | $247.22 M |
| Dec 2018 | $479.36 M | - |
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 annual working capital?
The current annual working capital of KC is -$103.05 M
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 $930.48 M
What is Kingsoft Cloud Holdings Limited annual working capital year-on-year change?
Over the past year, KC annual working capital has changed by -$449.42 M (-129.75%)
What is Kingsoft Cloud Holdings Limited quarterly working capital?
The current quarterly working capital of KC is -$431.36 M
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 $934.00 M