annual working capital:
-$192.63M+$471.21M(+70.98%)Summary
- As of today (September 9, 2025), 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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Range
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quarterly working capital:
$507.84M+$44.52M(+9.61%)Summary
- As of today (September 9, 2025), QFIN quarterly working capital is $507.84 million, with the most recent change of +$44.52 million (+9.61%) on June 1, 2025.
- Over the past year, QFIN quarterly working capital has increased by +$809.32 million (+268.45%).
- QFIN quarterly working capital is now -14.14% 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 |
|---|---|---|
| 1 y1 year | +71.0% | +268.4% |
| 3 y3 years | -132.6% | +8.5% |
| 5 y5 years | -324.9% | +1047.5% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -132.6% | +71.0% | at high | +173.3% |
| 5 y | 5-year | -132.6% | +71.0% | -14.1% | +173.3% |
| alltime | all time | -132.6% | +71.0% | -14.1% | +173.3% |
QFIN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2021 | $591.46M | $591.46M(+75.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $507.84M
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 +$809.32M (+268.45%)