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KC Working capital

annual working capital:

-$336.32M-$211.18M(-168.77%)
December 31, 2024

Summary

  • As of today (August 20, 2025), 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:

-$366.75M-$30.43M(-9.05%)
March 31, 2025

Summary

  • As of today (August 20, 2025), KC quarterly working capital is -$366.75 million, with the most recent change of -$30.43 million (-9.05%) on March 31, 2025.
  • Over the past year, KC quarterly working capital has dropped by -$256.47 million (-232.58%).
  • KC quarterly working capital is now -139.21% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-168.8%-232.6%
3 y3 years-145.1%-153.1%
5 y5 years-235.4%-269.6%

KC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-145.1%at low-183.9%+14.9%
5 y5-year-136.3%at low-139.2%+14.9%
alltimeall time-136.3%at low-139.2%+14.9%

KC Working capital History

DateAnnualQuarterly
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%)
Jun 2022
-
$437.33M(-36.7%)
DateAnnualQuarterly
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 -$366.75M

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 -$256.47M (-232.58%)
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