Annual Working Capital
$809.94 M
-$202.66 M-20.01%
December 31, 2023
Summary
- As of February 7, 2025, MOMO annual working capital is $809.94 million, with the most recent change of -$202.66 million (-20.01%) on December 31, 2023.
- During the last 3 years, MOMO annual working capital has fallen by -$602.83 million (-42.67%).
- MOMO annual working capital is now -57.03% below its all-time high of $1.88 billion, reached on December 31, 2019.
Performance
MOMO Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$737.32 M
+$2.90 M+0.39%
September 30, 2024
Summary
- As of February 7, 2025, MOMO quarterly working capital is $737.32 million, with the most recent change of +$2.90 million (+0.39%) on September 30, 2024.
- Over the past year, MOMO quarterly working capital has increased by +$2.90 million (+0.39%).
- MOMO quarterly working capital is now -60.88% below its all-time high of $1.88 billion, reached on December 31, 2019.
Performance
MOMO 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
MOMO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.0% | +0.4% |
| 3 y3 years | -42.7% | +0.4% |
| 5 y5 years | -43.9% | +0.4% |
MOMO 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 | -25.1% | at low | -50.4% | +0.4% |
| 5 y | 5-year | -57.0% | at low | -60.9% | +0.4% |
| alltime | all time | -57.0% | +4015.2% | -60.9% | +1287.4% |
Hello Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $737.32 M(+0.4%) |
| Jun 2024 | - | $734.43 M(-6.4%) |
| Mar 2024 | - | $784.24 M(-3.2%) |
| Dec 2023 | $809.94 M(-20.0%) | $809.94 M(-0.3%) |
| Sep 2023 | - | $812.70 M(-15.6%) |
| Jun 2023 | - | $962.41 M(-3.8%) |
| Mar 2023 | - | $1.00 B(-1.2%) |
| Dec 2022 | $1.01 B(-6.4%) | $1.01 B(+24.2%) |
| Sep 2022 | - | $815.47 M(-45.2%) |
| Jun 2022 | - | $1.49 B(+62.2%) |
| Mar 2022 | - | $916.96 M(-15.2%) |
| Dec 2021 | $1.08 B(-23.4%) | $1.08 B(-11.3%) |
| Sep 2021 | - | $1.22 B(-3.5%) |
| Jun 2021 | - | $1.26 B(-8.1%) |
| Mar 2021 | - | $1.38 B(-2.6%) |
| Dec 2020 | $1.41 B(-25.0%) | $1.41 B(+0.6%) |
| Sep 2020 | - | $1.40 B(-7.1%) |
| Jun 2020 | - | $1.51 B(-16.5%) |
| Mar 2020 | - | $1.81 B(-4.0%) |
| Dec 2019 | $1.88 B | $1.88 B(+9.1%) |
| Sep 2019 | - | $1.73 B(+6.5%) |
| Jun 2019 | - | $1.62 B(+10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $1.47 B(+1.9%) |
| Dec 2018 | $1.44 B(+56.1%) | $1.44 B(+9.0%) |
| Sep 2018 | - | $1.33 B(+57.4%) |
| Jun 2018 | - | $842.00 M(-1.1%) |
| Mar 2018 | - | $851.38 M(-8.0%) |
| Dec 2017 | $925.46 M(+57.8%) | $925.46 M(+11.0%) |
| Sep 2017 | - | $833.66 M(+12.2%) |
| Jun 2017 | - | $743.05 M(+11.5%) |
| Mar 2017 | - | $666.70 M(+13.7%) |
| Dec 2016 | $586.33 M(+35.8%) | $586.33 M(+16.7%) |
| Sep 2016 | - | $502.22 M(+9.8%) |
| Jun 2016 | - | $457.20 M(+4.9%) |
| Mar 2016 | - | $435.66 M(+0.9%) |
| Dec 2015 | $431.89 M(+0.9%) | $431.89 M(+1.3%) |
| Sep 2015 | - | $426.22 M(-2.3%) |
| Jun 2015 | - | $436.07 M(+0.2%) |
| Mar 2015 | - | $435.13 M(+1.7%) |
| Dec 2014 | $427.90 M(+705.2%) | $427.90 M(+197.7%) |
| Sep 2014 | - | $143.72 M(-9.4%) |
| Jun 2014 | - | $158.72 M(+198.7%) |
| Dec 2013 | $53.15 M(+170.0%) | $53.15 M |
| Dec 2012 | $19.68 M | - |
FAQ
- What is Hello annual working capital?
- What is the all time high annual working capital for Hello?
- What is Hello annual working capital year-on-year change?
- What is Hello quarterly working capital?
- What is the all time high quarterly working capital for Hello?
- What is Hello quarterly working capital year-on-year change?
What is Hello annual working capital?
The current annual working capital of MOMO is $809.94 M
What is the all time high annual working capital for Hello?
Hello all-time high annual working capital is $1.88 B
What is Hello annual working capital year-on-year change?
Over the past year, MOMO annual working capital has changed by -$202.66 M (-20.01%)
What is Hello quarterly working capital?
The current quarterly working capital of MOMO is $737.32 M
What is the all time high quarterly working capital for Hello?
Hello all-time high quarterly working capital is $1.88 B
What is Hello quarterly working capital year-on-year change?
Over the past year, MOMO quarterly working capital has changed by +$2.90 M (+0.39%)