Annual Working Capital
$77.48 M
+$15.79 M+25.59%
December 31, 2023
Summary
- As of February 24, 2025, TOUR annual working capital is $77.48 million, with the most recent change of +$15.79 million (+25.59%) on December 31, 2023.
- During the last 3 years, TOUR annual working capital has fallen by -$5.16 million (-6.25%).
- TOUR annual working capital is now -82.03% below its all-time high of $431.10 million, reached on December 31, 2016.
Performance
TOUR Working Capital Chart
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Quarterly Working Capital
$93.53 M
+$10.33 M+12.41%
September 30, 2024
Summary
- As of February 24, 2025, TOUR quarterly working capital is $93.53 million, with the most recent change of +$10.33 million (+12.41%) on September 30, 2024.
- Over the past year, TOUR quarterly working capital has stayed the same.
- TOUR quarterly working capital is now -85.61% below its all-time high of $649.99 million, reached on March 31, 2016.
Performance
TOUR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TOUR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.6% | 0.0% |
| 3 y3 years | -6.3% | +29.2% |
| 5 y5 years | -59.2% | +29.2% |
TOUR 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 | -0.5% | +25.6% | at high | +52.2% |
| 5 y | 5-year | -6.3% | +627.6% | -4.3% | +778.3% |
| alltime | all time | -82.0% | +925.4% | -85.6% | +778.3% |
Tuniu Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $93.53 M(+12.4%) |
| Jun 2024 | - | $83.20 M(+3.5%) |
| Mar 2024 | - | $80.37 M(+3.7%) |
| Dec 2023 | $77.48 M(+25.6%) | $77.48 M(+7.0%) |
| Sep 2023 | - | $72.38 M(+13.3%) |
| Jun 2023 | - | $63.88 M(+3.0%) |
| Mar 2023 | - | $62.04 M(+0.6%) |
| Dec 2022 | $61.70 M(-20.8%) | $61.70 M(+0.4%) |
| Sep 2022 | - | $61.44 M(-7.8%) |
| Jun 2022 | - | $66.65 M(-7.9%) |
| Mar 2022 | - | $72.38 M(-7.1%) |
| Dec 2021 | $77.88 M(-5.8%) | $77.88 M(-3.2%) |
| Sep 2021 | - | $80.50 M(+0.3%) |
| Jun 2021 | - | $80.23 M(+3.6%) |
| Mar 2021 | - | $77.44 M(-6.3%) |
| Dec 2020 | $82.65 M(+676.1%) | $82.65 M(-15.4%) |
| Sep 2020 | - | $97.70 M(+13.5%) |
| Jun 2020 | - | $86.08 M(+33.9%) |
| Mar 2020 | - | $64.27 M(+503.5%) |
| Dec 2019 | $10.65 M | $10.65 M(-81.7%) |
| Sep 2019 | - | $58.18 M(-49.5%) |
| Jun 2019 | - | $115.28 M(-31.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $168.04 M(-11.4%) |
| Dec 2018 | $189.74 M(-42.9%) | $189.74 M(-2.6%) |
| Sep 2018 | - | $194.89 M(+2.9%) |
| Jun 2018 | - | $189.34 M(-27.5%) |
| Mar 2018 | - | $261.00 M(-21.4%) |
| Dec 2017 | $332.07 M(-23.0%) | $332.07 M(-17.0%) |
| Sep 2017 | - | $399.93 M(+5.8%) |
| Jun 2017 | - | $378.17 M(-10.6%) |
| Mar 2017 | - | $423.24 M(-1.8%) |
| Dec 2016 | $431.10 M(+60.0%) | $431.10 M(-5.0%) |
| Sep 2016 | - | $453.96 M(-13.8%) |
| Jun 2016 | - | $526.92 M(-18.9%) |
| Mar 2016 | - | $649.99 M(+141.3%) |
| Dec 2015 | $269.37 M(+24.7%) | $269.37 M(-39.7%) |
| Sep 2015 | - | $446.60 M(-12.8%) |
| Jun 2015 | - | $512.14 M(+200.3%) |
| Mar 2015 | - | $170.52 M(-21.1%) |
| Dec 2014 | $216.06 M(+368.1%) | $216.06 M(+111.2%) |
| Sep 2014 | - | $102.33 M(-14.2%) |
| Jun 2014 | - | $119.24 M |
| Dec 2013 | $46.16 M(+510.8%) | - |
| Dec 2012 | $7.56 M(-68.8%) | - |
| Dec 2011 | $24.20 M | - |
FAQ
- What is Tuniu annual working capital?
- What is the all time high annual working capital for Tuniu?
- What is Tuniu annual working capital year-on-year change?
- What is Tuniu quarterly working capital?
- What is the all time high quarterly working capital for Tuniu?
- What is Tuniu quarterly working capital year-on-year change?
What is Tuniu annual working capital?
The current annual working capital of TOUR is $77.48 M
What is the all time high annual working capital for Tuniu?
Tuniu all-time high annual working capital is $431.10 M
What is Tuniu annual working capital year-on-year change?
Over the past year, TOUR annual working capital has changed by +$15.79 M (+25.59%)
What is Tuniu quarterly working capital?
The current quarterly working capital of TOUR is $93.53 M
What is the all time high quarterly working capital for Tuniu?
Tuniu all-time high quarterly working capital is $649.99 M
What is Tuniu quarterly working capital year-on-year change?
Over the past year, TOUR quarterly working capital has changed by $0.00 (0.00%)