Annual Working Capital
-$19.40 M
+$41.35 M+68.07%
December 31, 2023
Summary
- As of February 12, 2025, UK annual working capital is -$19.40 million, with the most recent change of +$41.35 million (+68.07%) on December 31, 2023.
- During the last 3 years, UK annual working capital has risen by +$37.47 million (+65.89%).
- UK annual working capital is now at all-time high.
Performance
UK Working Capital Chart
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Quarterly Working Capital
-$18.69 M
+$704.20 K+3.63%
June 30, 2024
Summary
- As of February 12, 2025, UK quarterly working capital is -$18.69 million, with the most recent change of +$704.20 thousand (+3.63%) on June 30, 2024.
- Over the past year, UK quarterly working capital has increased by +$704.20 thousand (+3.63%).
- UK quarterly working capital is now at all-time high.
Performance
UK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +68.1% | +3.6% |
| 3 y3 years | +65.9% | +73.8% |
| 5 y5 years | - | +82.3% |
UK 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 | +72.8% | at high | +73.8% |
| 5 y | 5-year | at high | +81.7% | at high | +86.2% |
| alltime | all time | at high | +81.7% | at high | +86.2% |
Ucommune International Ltd Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$18.69 M(-3.6%) |
| Dec 2023 | -$19.40 M(-68.1%) | -$19.40 M(-48.6%) |
| Jun 2023 | - | -$37.74 M(-37.9%) |
| Dec 2022 | -$60.75 M(-14.7%) | -$60.75 M(-14.2%) |
| Jun 2022 | - | -$70.77 M(-0.6%) |
| Dec 2021 | -$71.22 M | -$71.22 M(+29.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | -$55.21 M(+26.3%) |
| Jun 2021 | - | -$43.71 M(+3.6%) |
| Mar 2021 | - | -$42.20 M(-25.8%) |
| Dec 2020 | -$56.87 M(-46.2%) | -$56.87 M(-58.0%) |
| Sep 2020 | - | -$135.51 M(+28.2%) |
| Dec 2019 | -$105.68 M | -$105.68 M |
FAQ
- What is Ucommune International Ltd annual working capital?
- What is the all time high annual working capital for Ucommune International Ltd?
- What is Ucommune International Ltd annual working capital year-on-year change?
- What is Ucommune International Ltd quarterly working capital?
- What is the all time high quarterly working capital for Ucommune International Ltd?
- What is Ucommune International Ltd quarterly working capital year-on-year change?
What is Ucommune International Ltd annual working capital?
The current annual working capital of UK is -$19.40 M
What is the all time high annual working capital for Ucommune International Ltd?
Ucommune International Ltd all-time high annual working capital is -$19.40 M
What is Ucommune International Ltd annual working capital year-on-year change?
Over the past year, UK annual working capital has changed by +$41.35 M (+68.07%)
What is Ucommune International Ltd quarterly working capital?
The current quarterly working capital of UK is -$18.69 M
What is the all time high quarterly working capital for Ucommune International Ltd?
Ucommune International Ltd all-time high quarterly working capital is -$18.69 M
What is Ucommune International Ltd quarterly working capital year-on-year change?
Over the past year, UK quarterly working capital has changed by +$704.20 K (+3.63%)