Annual Working Capital
-$103.05 M
-$449.42 M-129.75%
December 31, 2023
Summary
- As of February 25, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$431.36 M
NaN%
September 30, 2024
Summary
- As of February 25, 2025, KC quarterly working capital is -$431.36 million
- Over the past year, KC quarterly working capital has stayed the same.
- 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -129.8% | 0.0% |
| 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 quarterly working capital year-on-year change?
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
What is Kingsoft Cloud Holdings Limited quarterly working capital year-on-year change?
Over the past year, KC quarterly working capital has changed by $0.00 (0.00%)