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Hello Group Inc. (MOMO) Working capital

annual working capital:

$764.82M-$40.40M(-5.02%)
December 31, 2024

Summary

  • As of today (September 10, 2025), MOMO annual working capital is $764.82 million, with the most recent change of -$40.40 million (-5.02%) on December 31, 2024.
  • During the last 3 years, MOMO annual working capital has fallen by -$311.13 million (-28.92%).
  • MOMO annual working capital is now -59.49% below its all-time high of $1.89 billion, reached on December 31, 2019.

Performance

MOMO Working capital Chart

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quarterly working capital:

$717.22M-$47.60M(-6.22%)
March 31, 2025

Summary

  • As of today (September 10, 2025), MOMO quarterly working capital is $717.22 million, with the most recent change of -$47.60 million (-6.22%) on March 31, 2025.
  • Over the past year, MOMO quarterly working capital has dropped by -$54.96 million (-7.12%).
  • MOMO quarterly working capital is now -62.12% below its all-time high of $1.89 billion, reached on December 31, 2019.

Performance

MOMO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MOMO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.0%-7.1%
3 y3 years-28.9%-22.0%
5 y5 years-59.5%-60.5%

MOMO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.9%at low-51.8%at low
5 y5-year-59.5%at low-52.6%at low
alltimeall time-59.5%+3785.9%-62.1%+1249.5%

MOMO Working capital History

DateAnnualQuarterly
Mar 2025
-
$717.22M(-6.2%)
Dec 2024
$764.82M(-5.0%)
$764.82M(+3.8%)
Sep 2024
-
$736.92M(+0.3%)
Jun 2024
-
$734.65M(-4.9%)
Mar 2024
-
$772.18M(-4.1%)
Dec 2023
$805.23M(-19.5%)
$805.23M(-0.8%)
Sep 2023
-
$811.82M(-15.5%)
Jun 2023
-
$961.05M(-4.1%)
Mar 2023
-
$1.00B(+0.1%)
Dec 2022
$1.00B(-7.0%)
$1.00B(+22.1%)
Sep 2022
-
$819.48M(-45.0%)
Jun 2022
-
$1.49B(+62.0%)
Mar 2022
-
$919.07M(-14.6%)
Dec 2021
$1.08B(-23.5%)
$1.08B(-11.9%)
Sep 2021
-
$1.22B(-3.5%)
Jun 2021
-
$1.26B(-8.5%)
Mar 2021
-
$1.38B(-1.7%)
Dec 2020
$1.41B(-25.5%)
$1.41B(-0.1%)
Sep 2020
-
$1.41B(-7.1%)
Jun 2020
-
$1.51B(-16.5%)
Mar 2020
-
$1.81B(-4.2%)
Dec 2019
$1.89B
$1.89B(+9.8%)
Sep 2019
-
$1.72B(+6.0%)
DateAnnualQuarterly
Jun 2019
-
$1.63B(+10.6%)
Mar 2019
-
$1.47B(+1.6%)
Dec 2018
$1.44B(+56.0%)
$1.45B(+9.2%)
Sep 2018
-
$1.33B(+57.4%)
Jun 2018
-
$842.00M(-1.1%)
Mar 2018
-
$851.38M(-7.9%)
Dec 2017
$924.35M(+58.9%)
$924.35M(+10.9%)
Sep 2017
-
$833.66M(+12.2%)
Jun 2017
-
$743.05M(+11.5%)
Mar 2017
-
$666.70M(+14.6%)
Dec 2016
$581.88M(+35.5%)
$581.88M(+15.9%)
Sep 2016
-
$502.22M(+9.8%)
Jun 2016
-
$457.20M(+4.9%)
Mar 2016
-
$435.66M(+1.4%)
Dec 2015
$429.47M(+0.8%)
$429.47M(+0.8%)
Sep 2015
-
$426.22M(-2.3%)
Jun 2015
-
$436.07M(+0.2%)
Mar 2015
-
$435.13M(+2.1%)
Dec 2014
$426.02M(+701.6%)
$426.02M(+196.4%)
Sep 2014
-
$143.72M(-9.4%)
Jun 2014
-
$158.72M(+198.7%)
Dec 2013
$53.15M(+170.0%)
$53.15M
Dec 2012
$19.68M
-

FAQ

  • What is Hello Group Inc. annual working capital?
  • What is the all time high annual working capital for Hello Group Inc.?
  • What is Hello Group Inc. annual working capital year-on-year change?
  • What is Hello Group Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Hello Group Inc.?
  • What is Hello Group Inc. quarterly working capital year-on-year change?

What is Hello Group Inc. annual working capital?

The current annual working capital of MOMO is $764.82M

What is the all time high annual working capital for Hello Group Inc.?

Hello Group Inc. all-time high annual working capital is $1.89B

What is Hello Group Inc. annual working capital year-on-year change?

Over the past year, MOMO annual working capital has changed by -$40.40M (-5.02%)

What is Hello Group Inc. quarterly working capital?

The current quarterly working capital of MOMO is $717.22M

What is the all time high quarterly working capital for Hello Group Inc.?

Hello Group Inc. all-time high quarterly working capital is $1.89B

What is Hello Group Inc. quarterly working capital year-on-year change?

Over the past year, MOMO quarterly working capital has changed by -$54.96M (-7.12%)
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