Annual Working Capital
$14.20B$1.67B+13.28%
Summary
- Current Value
- As of today, NTES annual working capital is $14.20B, up +13.28% on
- Historical Performance
- NTES annual working capital is up +44.54% over the past 3 years, and up +112.01% over the past 5 years
- All-Time High Comparison
- NTES annual working capital is currently at its all-time high
- 3-Year Low Comparison
- NTES annual working capital is +31.02% above its 3-year low of $10.84B reached on an earlier date
- Sector Comparison
- NTES annual working capital is higher than 98.95% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $14.20B | +13.3% | +44.5% | +112.0% | +1370.7% | |
| Quarterly Working Capital | $17.02B | +25.8% | +61.8% | +73.4% | +1304.6% | |
| Price | $146.10 | +65.6% | +79.2% | +41.0% | +1877.0% | |
| Annual Current Assets | $21.00B | +4.3% | +18.4% | +72.7% | +1699.4% | |
| Annual Current Liabilities | $6.80B | -10.4% | -14.1% | +24.5% | +3272.7% | |
| Annual Current Ratio | 3.09 | +16.6% | +38.0% | +38.6% | -46.6% | |
| Annual Quick Ratio | 3.08 | +16.7% | +38.7% | +39.4% | -46.8% | |
| Annual Shareholders Equity | $19.00B | +8.4% | +27.0% | +115.4% | +1643.7% | |
| Market Cap | $93B | +65.5% | +76.0% | +33.3% | +1824.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.20B | at high | |
| 5Y | $14.20B | at high | |
| All | $14.20B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.84B | N/A | +31.0% |
| 5Y | $9.35B | N/A | +51.9% |
| All | $15.30M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of NTES?
As of today, NTES annual working capital is $14.20B
What is 1-year change in NTES annual working capital?
NTES annual working capital is up +13.28% year-over-year
What is 3-year change in NTES annual working capital?
NTES annual working capital is up +44.54% over the past 3 years
How far is NTES annual working capital from its all-time high?
NTES annual working capital is currently at its all-time high
How does NTES annual working capital rank versus sector peers?
NTES annual working capital is higher than 98.95% of companies in Communication Services sector
When is NTES next annual earnings release?
The next annual earnings release for NTES is on
Quarterly Working Capital
$17.02B$1.32B+8.38%
Summary
- Current Value
- As of today, NTES quarterly working capital is $17.02B, up +8.38% on
- Historical Performance
- NTES quarterly working capital is up +25.84% year-over-year, and up +61.82% over the past 3 years
- All-Time High Comparison
- NTES quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- NTES quarterly working capital is +58.19% above its 3-year low of $10.76B reached on an earlier date
- Sector Comparison
- NTES quarterly working capital is higher than 98.95% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $17.02B | +8.4% | +25.8% | +61.8% | +73.4% | |
| Annual Working Capital | $14.20B | – | +13.3% | +44.5% | +112.0% | |
| Price | $146.10 | -3.3% | +65.6% | +79.2% | +41.0% | |
| Quarterly Current Assets | $24.05B | +5.8% | +20.0% | +29.6% | +44.0% | |
| Quarterly Current Liabilities | $7.04B | -0.1% | +8.0% | -12.5% | +2.1% | |
| Quarterly Current Ratio | 3.42 | +5.9% | +11.0% | +48.0% | +41.3% | |
| Quarterly Quick Ratio | 3.41 | +5.9% | +11.4% | +48.9% | +41.5% | |
| Quarterly Shareholders Equity | $21.95B | +5.2% | +16.5% | +47.7% | +75.4% | |
| Market Cap | $93B | -3.3% | +65.5% | +76.0% | +33.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.02B | at high | |
| 3Y | $17.02B | at high | |
| 5Y | $17.02B | at high | |
| All | $17.02B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.20B | N/A | +19.8% |
| 3Y | $10.76B | N/A | +58.2% |
| 5Y | $9.27B | +83.5% | |
| All | $60.99M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NTES?
As of today, NTES quarterly working capital is $17.02B
What is NTES quarterly working capital most recent change?
NTES quarterly working capital was up +8.38% on September 30, 2025
What is 1-year change in NTES quarterly working capital?
NTES quarterly working capital is up +25.84% year-over-year
How far is NTES quarterly working capital from its all-time high?
NTES quarterly working capital is currently at its all-time high
How does NTES quarterly working capital rank versus sector peers?
NTES quarterly working capital is higher than 98.95% of companies in Communication Services sector
When is NTES next earnings release?
The next earnings release for NTES is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NTES Official Website ir.netease.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1110646/000110465925114338/0001104659-25-114338-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1110646/000141057825000728/0001410578-25-000728-index.htm
- NTES Profile on Yahoo Finance finance.yahoo.com/quote/NTES
- NTES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntes