annual working capital:
$924.14M+$224.73M(+32.13%)Summary
- As of today (September 16, 2025), WRD annual working capital is $924.14 million, with the most recent change of +$224.73 million (+32.13%) on December 31, 2024.
- During the last 3 years, WRD annual working capital has risen by +$487.12 million (+111.46%).
- WRD annual working capital is now at all-time high.
Performance
WRD Working capital Chart
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Range
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quarterly working capital:
$842.07M-$35.08M(-4.00%)Summary
- As of today (September 16, 2025), WRD quarterly working capital is $842.07 million, with the most recent change of -$35.08 million (-4.00%) on June 1, 2025.
- Over the past year, WRD quarterly working capital has increased by +$204.37 million (+32.05%).
- WRD quarterly working capital is now -8.88% below its all-time high of $924.14 million, reached on December 31, 2024.
Performance
WRD quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
WRD Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.1% | +32.0% |
| 3 y3 years | +111.5% | +41.6% |
| 5 y5 years | +1656.1% | +92.7% |
WRD 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 | +111.5% | -8.9% | +226.8% |
| 5 y | 5-year | at high | +1656.1% | -8.9% | +226.8% |
| alltime | all time | at high | +1656.1% | -8.9% | +226.8% |
WRD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $842.07M(-4.0%) |
| Mar 2025 | - | $877.15M(-5.1%) |
| Dec 2024 | $924.14M(+32.1%) | $924.14M(-239.2%) |
| Sep 2024 | - | -$664.01M(-204.1%) |
| Jun 2024 | - | $637.70M(-240.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $699.41M(+3.2%) | -$454.45M(-166.5%) |
| Dec 2022 | $677.77M(+55.1%) | $682.91M(+14.8%) |
| Jun 2022 | - | $594.63M(+36.1%) |
| Dec 2021 | $437.02M(+730.4%) | $436.97M |
| Dec 2020 | $52.62M | - |
FAQ
- What is WeRide Inc. annual working capital?
- What is the all time high annual working capital for WeRide Inc.?
- What is WeRide Inc. annual working capital year-on-year change?
- What is WeRide Inc. quarterly working capital?
- What is the all time high quarterly working capital for WeRide Inc.?
- What is WeRide Inc. quarterly working capital year-on-year change?
What is WeRide Inc. annual working capital?
The current annual working capital of WRD is $924.14M
What is the all time high annual working capital for WeRide Inc.?
WeRide Inc. all-time high annual working capital is $924.14M
What is WeRide Inc. annual working capital year-on-year change?
Over the past year, WRD annual working capital has changed by +$224.73M (+32.13%)
What is WeRide Inc. quarterly working capital?
The current quarterly working capital of WRD is $842.07M
What is the all time high quarterly working capital for WeRide Inc.?
WeRide Inc. all-time high quarterly working capital is $924.14M
What is WeRide Inc. quarterly working capital year-on-year change?
Over the past year, WRD quarterly working capital has changed by +$204.37M (+32.05%)