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WeRide Inc. (WRD) Working Capital

Annual Working Capital:

$924.14M+$224.73M(+32.13%)
December 31, 2024

Summary

  • As of today, 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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Quarterly Working Capital:

$842.07M-$35.08M(-4.00%)
June 1, 2025

Summary

  • As of today, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+32.1%+32.0%
3Y3 Years+111.5%+41.6%
5Y5 Years+1656.1%+92.7%

WRD Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+111.5%-8.9%+226.8%
5Y5-Yearat high+1656.1%-8.9%+226.8%
All-TimeAll-Timeat high+1656.1%-8.9%+226.8%

WRD Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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