Annual Working Capital
-$335.46 M
-$77.82 M-30.21%
September 30, 2021
Summary
- As of February 10, 2025, QK annual working capital is -$335.46 million, with the most recent change of -$77.82 million (-30.21%) on September 30, 2021.
- During the last 3 years, QK annual working capital has fallen by -$114.15 million (-51.58%).
Performance
QK Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$386.96 M
-$51.50 M-15.35%
March 31, 2022
Summary
- As of February 10, 2025, QK quarterly working capital is -$386.96 million, with the most recent change of -$51.50 million (-15.35%) on March 31, 2022.
- Over the past year, QK quarterly working capital has dropped by -$100.10 million (-34.89%).
Performance
QK Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
QK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -30.2% | -34.9% |
| 3 y3 years | -51.6% | -183.3% |
| 5 y5 years | -254.3% | -74.8% |
QK 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 | at high | at low | +15.4% | at low |
| 5 y | 5-year | +117.1% | at low | +171.1% | at low |
| alltime | all time | +254.3% | at low | +183.3% | at low |
FLJ Group Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | -$386.96 M(+15.4%) |
| Sep 2021 | -$335.46 M(+30.2%) | -$335.46 M(+16.9%) |
| Mar 2021 | - | -$286.86 M(+11.3%) |
| Sep 2020 | -$257.63 M | -$257.63 M(+80.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | -$142.73 M(-7.6%) |
| Sep 2019 | -$154.49 M(-30.2%) | -$154.49 M(+13.1%) |
| Jun 2019 | - | -$136.60 M(-38.3%) |
| Sep 2018 | -$221.31 M(+133.7%) | -$221.31 M |
| Sep 2017 | -$94.69 M | - |
FAQ
- What is FLJ Group Limited annual working capital?
- What is the all time high annual working capital for FLJ Group Limited?
- What is FLJ Group Limited annual working capital year-on-year change?
- What is FLJ Group Limited quarterly working capital?
- What is the all time high quarterly working capital for FLJ Group Limited?
- What is FLJ Group Limited quarterly working capital year-on-year change?
What is FLJ Group Limited annual working capital?
The current annual working capital of QK is -$335.46 M
What is the all time high annual working capital for FLJ Group Limited?
FLJ Group Limited all-time high annual working capital is -$94.69 M
What is FLJ Group Limited annual working capital year-on-year change?
Over the past year, QK annual working capital has changed by -$77.82 M (-30.21%)
What is FLJ Group Limited quarterly working capital?
The current quarterly working capital of QK is -$386.96 M
What is the all time high quarterly working capital for FLJ Group Limited?
FLJ Group Limited all-time high quarterly working capital is -$136.60 M
What is FLJ Group Limited quarterly working capital year-on-year change?
Over the past year, QK quarterly working capital has changed by -$100.10 M (-34.89%)