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Udemy, Inc. (UDMY) Working Capital

Annual Working Capital:

$108.85M-$143.34M(-56.84%)
December 31, 2024

Summary

  • As of today, UDMY annual working capital is $108.85 million, with the most recent change of -$143.34 million (-56.84%) on December 31, 2024.
  • During the last 3 years, UDMY annual working capital has fallen by -$191.68 million (-63.78%).
  • UDMY annual working capital is now -63.78% below its all-time high of $300.53 million, reached on December 31, 2021.

Performance

UDMY Working Capital Chart

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Quarterly Working Capital:

$96.87M+$22.86M(+30.90%)
June 30, 2025

Summary

  • As of today, UDMY quarterly working capital is $96.87 million, with the most recent change of +$22.86 million (+30.90%) on June 30, 2025.
  • Over the past year, UDMY quarterly working capital has dropped by -$17.31 million (-15.16%).
  • UDMY quarterly working capital is now -65.51% below its all-time high of $280.82 million, reached on December 31, 2021.

Performance

UDMY Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

UDMY Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-56.8%-15.2%
3Y3 Years-63.8%-59.8%
5Y5 Years+209.4%-

UDMY Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-63.8%at low-55.9%+60.6%
5Y5-Year-63.8%+209.4%-65.5%+203.6%
All-TimeAll-Time-63.8%+209.4%-65.5%+203.6%

UDMY Working Capital History

DateAnnualQuarterly
Jun 2025
-
$96.87M(+30.9%)
Mar 2025
-
$74.00M(+8.8%)
Dec 2024
$108.85M(-56.8%)
$68.01M(+12.8%)
Sep 2024
-
$60.30M(-47.2%)
Jun 2024
-
$114.18M(-24.4%)
Mar 2024
-
$151.11M(-29.3%)
Dec 2023
$252.20M
$213.61M(+9.9%)
Sep 2023
-
$194.31M(+6.1%)
Jun 2023
-
$183.13M(+3.7%)
DateAnnualQuarterly
Mar 2023
-
$176.56M(-10.3%)
Dec 2022
$228.11M(-24.1%)
$196.93M(-10.4%)
Sep 2022
-
$219.87M(-8.6%)
Jun 2022
-
$240.66M(-5.1%)
Mar 2022
-
$253.61M(-9.7%)
Dec 2021
$300.53M(+1219.3%)
$280.82M(+400.3%)
Sep 2021
-
-$93.52M(-156.3%)
Dec 2020
-$26.85M(+73.0%)
-$36.49M
Dec 2019
-$99.52M
-

FAQ

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

What is Udemy, Inc. annual working capital?

The current annual working capital of UDMY is $108.85M

What is the all-time high annual working capital for Udemy, Inc.?

Udemy, Inc. all-time high annual working capital is $300.53M

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

Over the past year, UDMY annual working capital has changed by -$143.34M (-56.84%)

What is Udemy, Inc. quarterly working capital?

The current quarterly working capital of UDMY is $96.87M

What is the all-time high quarterly working capital for Udemy, Inc.?

Udemy, Inc. all-time high quarterly working capital is $280.82M

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

Over the past year, UDMY quarterly working capital has changed by -$17.31M (-15.16%)
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