Annual Working Capital:
-$192.63M+$471.21M(+70.98%)Summary
- As of today, QFIN annual working capital is -$192.63 million, with the most recent change of +$471.21 million (+70.98%) on December 31, 2024.
- During the last 3 years, QFIN annual working capital has fallen by -$784.09 million (-132.57%).
- QFIN annual working capital is now -132.57% below its all-time high of $591.46 million, reached on December 31, 2021.
Performance
QFIN Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$206.85M-$300.99M(-59.27%)Summary
- As of today, QFIN quarterly working capital is $206.85 million, with the most recent change of -$300.99 million (-59.27%) on September 30, 2025.
- Over the past year, QFIN quarterly working capital has increased by +$337.64 million (+258.15%).
- QFIN quarterly working capital is now -65.03% below its all-time high of $591.46 million, reached on December 31, 2021.
Performance
QFIN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
QFIN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +71.0% | +258.1% |
| 3Y3 Years | -132.6% | +10.1% |
| 5Y5 Years | -324.9% | +23.1% |
QFIN 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -132.6% | +71.0% | -59.3% | +129.8% |
| 5Y | 5-Year | -132.6% | +71.0% | -65.0% | +129.8% |
| All-Time | All-Time | -132.6% | +71.0% | -65.0% | +129.8% |
QFIN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $206.85M(-59.3%) |
| Jun 2025 | - | $507.84M(+9.6%) |
| Mar 2025 | - | $463.32M(+340.5%) |
| Dec 2024 | -$192.63M(+71.0%) | -$192.63M(-47.3%) |
| Sep 2024 | - | -$130.79M(+56.6%) |
| Jun 2024 | - | -$301.48M(+56.5%) |
| Mar 2024 | - | -$693.18M(-4.4%) |
| Dec 2023 | -$663.84M(-330.8%) | -$663.84M(-97.4%) |
| Sep 2023 | - | -$336.23M(-4062.7%) |
| Jun 2023 | - | -$8.08M(+96.9%) |
| Mar 2023 | - | -$258.46M(-189.8%) |
| Dec 2022 | $287.68M(-51.4%) | $287.68M(+53.1%) |
| Sep 2022 | - | $187.89M(-59.9%) |
| Jun 2022 | - | $468.14M(-16.8%) |
| Mar 2022 | - | $562.97M(-4.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $591.46M(+290.4%) | $591.46M(+75.8%) |
| Sep 2021 | - | $336.38M(-26.8%) |
| Jun 2021 | - | $459.69M(+5.1%) |
| Mar 2021 | - | $437.58M(+74.9%) |
| Dec 2020 | $151.52M(+76.9%) | $250.20M(+48.9%) |
| Sep 2020 | - | $168.03M(+413.5%) |
| Jun 2020 | - | -$53.60M(+69.8%) |
| Mar 2020 | - | -$177.74M(-307.5%) |
| Dec 2019 | $85.67M(-83.8%) | $85.67M(-19.0%) |
| Sep 2019 | - | $105.71M(-63.5%) |
| Jun 2019 | - | $289.50M(-46.0%) |
| Mar 2019 | - | $535.87M(+1.2%) |
| Dec 2018 | $529.71M(+738.8%) | $529.71M(+152.8%) |
| Sep 2018 | - | $209.57M(+352.7%) |
| Dec 2017 | -$82.92M(-1754.5%) | -$82.92M |
| Dec 2016 | -$4.47M | - |
FAQ
- What is Qfin Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for Qfin Holdings, Inc.?
- What is Qfin Holdings, Inc. annual working capital year-on-year change?
- What is Qfin Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Qfin Holdings, Inc.?
- What is Qfin Holdings, Inc. quarterly working capital year-on-year change?
What is Qfin Holdings, Inc. annual working capital?
The current annual working capital of QFIN is -$192.63M
What is the all-time high annual working capital for Qfin Holdings, Inc.?
Qfin Holdings, Inc. all-time high annual working capital is $591.46M
What is Qfin Holdings, Inc. annual working capital year-on-year change?
Over the past year, QFIN annual working capital has changed by +$471.21M (+70.98%)
What is Qfin Holdings, Inc. quarterly working capital?
The current quarterly working capital of QFIN is $206.85M
What is the all-time high quarterly working capital for Qfin Holdings, Inc.?
Qfin Holdings, Inc. all-time high quarterly working capital is $591.46M
What is Qfin Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, QFIN quarterly working capital has changed by +$337.64M (+258.15%)