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Qifu Technology, Inc. (QFIN) Working capital

annual working capital:

-$786.08M-$246.10M(-45.58%)
December 31, 2024

Summary

  • As of today (July 14, 2025), QFIN annual working capital is -$786.08 million, with the most recent change of -$246.10 million (-45.58%) on December 31, 2024.
  • During the last 3 years, QFIN annual working capital has fallen by -$1.70 billion (-185.60%).
  • QFIN annual working capital is now -185.60% below its all-time high of $918.34 million, reached on December 31, 2021.

Performance

QFIN Working capital Chart

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quarterly working capital:

-$553.72M+$232.36M(+29.56%)
March 1, 2025

Summary

  • As of today (July 14, 2025), QFIN quarterly working capital is -$553.72 million, with the most recent change of +$232.36 million (+29.56%) on March 1, 2025.
  • Over the past year, QFIN quarterly working capital has increased by +$98.36 million (+15.08%).
  • QFIN quarterly working capital is now -143.79% below its all-time high of $1.26 billion, reached on March 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-45.6%+15.1%
3 y3 years-185.6%-151.8%
5 y5 years-158.9%-3298.3%

QFIN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-185.6%at low-158.0%+29.6%
5 y5-year-185.6%at low-143.8%+29.6%
alltimeall time-185.6%at low-143.8%+29.6%

QFIN Working capital History

DateAnnualQuarterly
Mar 2025
-
-$553.72M(-29.6%)
Dec 2024
-$786.08M(+45.6%)
-$786.08M(+19.2%)
Sep 2024
-
-$659.44M(+0.3%)
Jun 2024
-
-$657.28M(+0.8%)
Mar 2024
-
-$652.08M(+20.8%)
Dec 2023
-$539.98M(-255.6%)
-$539.98M(+158.1%)
Sep 2023
-
-$209.21M(+2061.0%)
Jun 2023
-
-$9.68M(-105.4%)
Mar 2023
-
$179.05M(-48.4%)
Dec 2022
$347.00M(-62.2%)
$347.00M(-52.2%)
Sep 2022
-
$725.45M(-24.0%)
Jun 2022
-
$954.54M(-10.8%)
Mar 2022
-
$1.07B(+16.5%)
Dec 2021
$918.34M
$918.34M(-16.0%)
Sep 2021
-
$1.09B(-11.9%)
DateAnnualQuarterly
Jun 2021
-
$1.24B(-1.8%)
Mar 2021
-
$1.26B(+47.5%)
Dec 2020
$857.31M(-382.4%)
$857.31M(+45.7%)
Sep 2020
-
$588.48M(+767.4%)
Jun 2020
-
$67.84M(-516.4%)
Mar 2020
-
-$16.29M(-94.6%)
Dec 2019
-$303.57M(-147.6%)
-$303.57M(+721.3%)
Sep 2019
-
-$36.96M(-107.6%)
Jun 2019
-
$488.06M(-27.3%)
Mar 2019
-
$671.65M(+5.2%)
Dec 2018
$638.41M(-649.2%)
$638.41M(+302.5%)
Sep 2018
-
$158.61M(-175.4%)
Jun 2018
-
-$210.45M(+81.0%)
Dec 2017
-$116.24M(+2499.8%)
-$116.24M
Dec 2016
-$4.47M
-

FAQ

  • What is Qifu Technology, Inc. annual working capital?
  • What is the all time high annual working capital for Qifu Technology, Inc.?
  • What is Qifu Technology, Inc. annual working capital year-on-year change?
  • What is Qifu Technology, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Qifu Technology, Inc.?
  • What is Qifu Technology, Inc. quarterly working capital year-on-year change?

What is Qifu Technology, Inc. annual working capital?

The current annual working capital of QFIN is -$786.08M

What is the all time high annual working capital for Qifu Technology, Inc.?

Qifu Technology, Inc. all-time high annual working capital is $918.34M

What is Qifu Technology, Inc. annual working capital year-on-year change?

Over the past year, QFIN annual working capital has changed by -$246.10M (-45.58%)

What is Qifu Technology, Inc. quarterly working capital?

The current quarterly working capital of QFIN is -$553.72M

What is the all time high quarterly working capital for Qifu Technology, Inc.?

Qifu Technology, Inc. all-time high quarterly working capital is $1.26B

What is Qifu Technology, Inc. quarterly working capital year-on-year change?

Over the past year, QFIN quarterly working capital has changed by +$98.36M (+15.08%)
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