Annual Working Capital
-$10.09B$11.84B+53.99%
Summary
- Current Value
- As of today, LU annual working capital is -$10.09B, up +53.99% on
- Historical Performance
- LU annual working capital is down -10.52% over the past 3 years, and down -643.10% over the past 5 years
- All-Time High Comparison
- LU annual working capital is currently -643.10% below its historical high of -$1.36B set on
- 3-Year Low Comparison
- LU annual working capital is +53.99% above its 3-year low of -$21.94B reached on an earlier date
- Sector Comparison
- LU annual working capital is higher than 9.25% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$10.09B | +54.0% | -10.5% | -643.1% | +0.0% | |
| Quarterly Working Capital | -$3.34B | +49.0% | +81.2% | – | – | |
| Price | $2.72 | +12.9% | -68.5% | -95.3% | – | |
| Annual Current Assets | $6.49B | -20.3% | +3.1% | +32.1% | +53.2% | |
| Annual Current Liabilities | $12.79B | -53.9% | -35.5% | +67.9% | -10.8% | |
| Annual Current Ratio | 0.45 | +25.0% | -16.7% | -45.8% | +50.0% | |
| Annual Quick Ratio | 0.51 | +75.9% | +59.4% | -21.5% | – | |
| Annual Shareholders Equity | $12.99B | -3.1% | +4.2% | +207.9% | +537.0% | |
| Market Cap | $2B | +12.9% | -52.4% | -93.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.09B | at high | |
| 5Y | -$9.13B | N/A | -10.5% |
| All | -$1.36B | -643.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.94B | N/A | +54.0% |
| 5Y | -$23.31B | +56.7% | |
| All | -$23.31B | +56.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$10.09B | +54.0% | |
| -$21.94B | +5.9% | |
| -$23.31B | -155.3% | |
| -$9.13B | -336.4% |
| Year | Value | Change |
|---|---|---|
| -$2.09B | -54.1% | |
| -$1.36B | +90.6% | |
| -$14.48B | -43.5% | |
| -$10.09B | - |
FAQ
What is the current annual working capital of LU?
As of today, LU annual working capital is -$10.09B
What is 1-year change in LU annual working capital?
LU annual working capital is up +53.99% year-over-year
What is 3-year change in LU annual working capital?
LU annual working capital is down -10.52% over the past 3 years
How far is LU annual working capital from its all-time high?
LU annual working capital is currently -643.10% below its historical high of -$1.36B set on December 31, 2018
How does LU annual working capital rank versus sector peers?
LU annual working capital is higher than 9.25% of companies in Financial Services sector
When is LU next annual earnings release?
As of today, the next annual earnings release for LU has not been scheduled
Quarterly Working Capital
-$3.34B$83.57M+2.44%
Summary
- Current Value
- As of today, LU quarterly working capital is -$3.34B, up +2.44% on
- Historical Performance
- LU quarterly working capital is up +48.95% year-over-year, and up +81.23% over the past 3 years
- All-Time High Comparison
- LU quarterly working capital is currently -59.79% below its historical high of -$2.09B set on
- 3-Year Low Comparison
- LU quarterly working capital is +84.76% above its 3-year low of -$21.94B reached on an earlier date
- Sector Comparison
- LU quarterly working capital is higher than 16.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.34B | +2.4% | +49.0% | +81.2% | – | |
| Annual Working Capital | -$10.09B | – | +54.0% | -10.5% | -643.1% | |
| Price | $2.72 | -31.8% | +12.9% | -68.5% | -95.3% | |
| Quarterly Current Assets | $6.16B | -15.8% | -33.3% | -48.4% | – | |
| Quarterly Current Liabilities | $9.51B | -11.6% | -39.8% | -68.0% | – | |
| Quarterly Current Ratio | 0.65 | -4.4% | +10.2% | +62.5% | – | |
| Quarterly Quick Ratio | 0.65 | -4.4% | +10.2% | +62.5% | – | |
| Quarterly Shareholders Equity | $12.05B | +8.1% | -5.2% | -15.2% | – | |
| Market Cap | $2B | -31.8% | +12.9% | -52.4% | -93.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.34B | N/A | at high |
| 3Y | -$3.13B | -7.0% | |
| 5Y | -$3.13B | -7.0% | |
| All | -$2.09B | -59.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.34B | N/A | at low |
| 3Y | -$21.94B | N/A | +84.8% |
| 5Y | -$23.31B | +85.7% | |
| All | -$23.31B | +85.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LU?
As of today, LU quarterly working capital is -$3.34B
What is LU quarterly working capital most recent change?
LU quarterly working capital was up +2.44% on September 30, 2024
What is 1-year change in LU quarterly working capital?
LU quarterly working capital is up +48.95% year-over-year
How far is LU quarterly working capital from its all-time high?
LU quarterly working capital is currently -59.79% below its historical high of -$2.09B set on December 31, 2019
How does LU quarterly working capital rank versus sector peers?
LU quarterly working capital is higher than 16.81% of companies in Financial Services sector
When is LU next earnings release?
As of today, the next earnings release for LU has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- LU Official Website www.lufaxholding.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1816007/000119312524240015/0001193125-24-240015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1816007/000119312524106025/0001193125-24-106025-index.htm
- LU Profile on Yahoo Finance finance.yahoo.com/quote/LU
- LU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lu