Annual Working Capital
$166.68 M
-$33.17 M-16.60%
December 31, 2023
Summary
- As of February 7, 2025, SY annual working capital is $166.68 million, with the most recent change of -$33.17 million (-16.60%) on December 31, 2023.
- During the last 3 years, SY annual working capital has fallen by -$173.91 million (-51.06%).
- SY annual working capital is now -53.17% below its all-time high of $355.95 million, reached on December 31, 2019.
Performance
SY Working Capital Chart
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Quarterly Working Capital
$165.48 M
+$1.89 M+1.16%
September 30, 2024
Summary
- As of February 7, 2025, SY quarterly working capital is $165.48 million, with the most recent change of +$1.89 million (+1.16%) on September 30, 2024.
- Over the past year, SY quarterly working capital has dropped by -$7.18 million (-4.16%).
- SY quarterly working capital is now -53.51% below its all-time high of $355.95 million, reached on December 31, 2019.
Performance
SY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.6% | -4.2% |
| 3 y3 years | -51.1% | -4.2% |
| 5 y5 years | +17.4% | -4.2% |
SY 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 | -19.2% | at low | -19.8% | +1.2% |
| 5 y | 5-year | -53.2% | at low | -53.5% | +1.2% |
| alltime | all time | -53.2% | +164.4% | -53.5% | +16.6% |
So-Young International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $165.48 M(+1.2%) |
| Jun 2024 | - | $163.59 M(-3.4%) |
| Mar 2024 | - | $169.30 M(+1.6%) |
| Dec 2023 | $166.68 M(-16.6%) | $166.68 M(-3.5%) |
| Sep 2023 | - | $172.67 M(-5.0%) |
| Jun 2023 | - | $181.76 M(-3.0%) |
| Mar 2023 | - | $187.30 M(-6.3%) |
| Dec 2022 | $199.84 M(-3.1%) | $199.84 M(+9.8%) |
| Sep 2022 | - | $181.94 M(-2.0%) |
| Jun 2022 | - | $185.65 M(-6.1%) |
| Mar 2022 | - | $197.69 M(-4.2%) |
| Dec 2021 | $206.31 M | $206.31 M(+13.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $181.58 M(-36.8%) |
| Jun 2021 | - | $287.51 M(-12.8%) |
| Mar 2021 | - | $329.71 M(-3.2%) |
| Dec 2020 | $340.59 M(-4.3%) | $340.59 M(-4.2%) |
| Sep 2020 | - | $355.39 M(+0.8%) |
| Jun 2020 | - | $352.50 M(+1.5%) |
| Mar 2020 | - | $347.16 M(-2.5%) |
| Dec 2019 | $355.95 M(+150.8%) | $355.95 M(+3.6%) |
| Sep 2019 | - | $343.67 M(+0.2%) |
| Jun 2019 | - | $342.84 M(+135.0%) |
| Mar 2019 | - | $145.87 M(+2.8%) |
| Dec 2018 | $141.92 M(+125.2%) | $141.92 M |
| Dec 2017 | $63.03 M | - |
FAQ
- What is So-Young International annual working capital?
- What is the all time high annual working capital for So-Young International?
- What is So-Young International annual working capital year-on-year change?
- What is So-Young International quarterly working capital?
- What is the all time high quarterly working capital for So-Young International?
- What is So-Young International quarterly working capital year-on-year change?
What is So-Young International annual working capital?
The current annual working capital of SY is $166.68 M
What is the all time high annual working capital for So-Young International?
So-Young International all-time high annual working capital is $355.95 M
What is So-Young International annual working capital year-on-year change?
Over the past year, SY annual working capital has changed by -$33.17 M (-16.60%)
What is So-Young International quarterly working capital?
The current quarterly working capital of SY is $165.48 M
What is the all time high quarterly working capital for So-Young International?
So-Young International all-time high quarterly working capital is $355.95 M
What is So-Young International quarterly working capital year-on-year change?
Over the past year, SY quarterly working capital has changed by -$7.18 M (-4.16%)