Annual Working Capital
-$192.63M$471.21M+70.98%
Summary
- Current Value
- As of today, QFIN annual working capital is -$192.63M, up +70.98% on
- Historical Performance
- QFIN annual working capital is down -132.57% over the past 3 years, and down -324.86% over the past 5 years
- All-Time High Comparison
- QFIN annual working capital is currently -132.57% below its historical high of $591.46M set on
- 3-Year Low Comparison
- QFIN annual working capital is +70.98% above its 3-year low of -$663.84M reached on
- Sector Comparison
- QFIN annual working capital is higher than 36.32% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$192.63M | +71.0% | -132.6% | -324.9% | -4208.4% | |
| Quarterly Working Capital | $206.85M | +258.1% | +10.1% | +23.1% | – | |
| Price | $18.14 | -51.6% | -21.1% | +39.9% | – | |
| Annual Current Assets | $1.70B | -1.2% | -31.4% | +49.0% | +10000.0% | |
| Annual Current Liabilities | $2.26B | -0.2% | +44.1% | +56.0% | +10000.0% | |
| Annual Current Ratio | 0.92 | +21.1% | -27.6% | -13.2% | +29.6% | |
| Annual Quick Ratio | 0.75 | -1.3% | -52.8% | -5.1% | – | |
| Annual Shareholders Equity | $3.31B | +7.1% | +38.9% | +220.0% | +10000.0% | |
| Market Cap | $2B | -55.7% | -36.4% | +19.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $287.68M | N/A | -167.0% |
| 5Y | $591.46M | -132.6% | |
| All | $591.46M | -132.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$663.84M | +71.0% | |
| 5Y | -$663.84M | +71.0% | |
| All | -$663.84M | +71.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$192.63M | +71.0% | |
| -$663.84M | -330.8% | |
| $287.68M | -51.4% | |
| $591.46M | +290.4% | |
| $151.52M | +76.9% |
| Year | Value | Change |
|---|---|---|
| $85.67M | -83.8% | |
| $529.71M | +738.8% | |
| -$82.92M | -1,754.5% | |
| -$4.47M | - |
FAQ
What is the current annual working capital of QFIN?
As of today, QFIN annual working capital is -$192.63M
What is 1-year change in QFIN annual working capital?
QFIN annual working capital is up +70.98% year-over-year
What is 3-year change in QFIN annual working capital?
QFIN annual working capital is down -132.57% over the past 3 years
How far is QFIN annual working capital from its all-time high?
QFIN annual working capital is currently -132.57% below its historical high of $591.46M set on December 31, 2021
How does QFIN annual working capital rank versus sector peers?
QFIN annual working capital is higher than 36.32% of companies in Financial Services sector
When is QFIN next annual earnings release?
The next annual earnings release for QFIN is on
Quarterly Working Capital
$206.85M$300.99M-59.27%
Summary
- Current Value
- As of today, QFIN quarterly working capital is $206.85M, down -59.27% on
- Historical Performance
- QFIN quarterly working capital is up +258.15% year-over-year, and up +10.09% over the past 3 years
- All-Time High Comparison
- QFIN quarterly working capital is currently -65.03% below its historical high of $591.46M set on
- 3-Year Low Comparison
- QFIN quarterly working capital is +129.84% above its 3-year low of -$693.18M reached on
- Sector Comparison
- QFIN quarterly working capital is higher than 83.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $206.85M | -59.3% | +258.1% | +10.1% | +23.1% | |
| Annual Working Capital | -$192.63M | – | +71.0% | -132.6% | -324.9% | |
| Price | $18.14 | -36.4% | -51.6% | -21.1% | +39.9% | |
| Quarterly Current Assets | $2.87B | +6.9% | +31.0% | +5.4% | +39.6% | |
| Quarterly Current Liabilities | $2.66B | +22.4% | +14.7% | +5.1% | +41.1% | |
| Quarterly Current Ratio | 1.08 | -12.2% | +14.9% | +0.9% | -0.9% | |
| Quarterly Quick Ratio | 1.08 | -12.2% | +14.9% | +0.9% | -0.9% | |
| Quarterly Shareholders Equity | $3.41B | +1.5% | +4.7% | +35.0% | +182.0% | |
| Market Cap | $2B | -36.4% | -55.7% | -36.4% | +19.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $507.84M | -59.3% | |
| 3Y | $507.84M | -59.3% | |
| 5Y | $591.46M | -65.0% | |
| All | $591.46M | -65.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$192.63M | N/A | +207.4% |
| 3Y | -$693.18M | +129.8% | |
| 5Y | -$693.18M | +129.8% | |
| All | -$693.18M | +129.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of QFIN?
As of today, QFIN quarterly working capital is $206.85M
What is QFIN quarterly working capital most recent change?
QFIN quarterly working capital was down -59.27% on September 30, 2025
What is 1-year change in QFIN quarterly working capital?
QFIN quarterly working capital is up +258.15% year-over-year
How far is QFIN quarterly working capital from its all-time high?
QFIN quarterly working capital is currently -65.03% below its historical high of $591.46M set on December 31, 2021
How does QFIN quarterly working capital rank versus sector peers?
QFIN quarterly working capital is higher than 83.97% of companies in Financial Services sector
When is QFIN next earnings release?
The next earnings release for QFIN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- QFIN Official Website www.qfin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1741530/000110465925113876/0001104659-25-113876-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1741530/000141057825000441/0001410578-25-000441-index.htm
- QFIN Profile on Yahoo Finance finance.yahoo.com/quote/QFIN
- QFIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qfin