Annual Working Capital:
$590.04M+$96.23M(+19.49%)Summary
- As of today, YALA annual working capital is $590.04 million, with the most recent change of +$96.23 million (+19.49%) on December 31, 2024.
- During the last 3 years, YALA annual working capital has risen by +$258.42 million (+77.93%).
- YALA annual working capital is now at all-time high.
Performance
YALA Working Capital Chart
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Range
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Quarterly Working Capital:
$684.49M+$40.90M(+6.35%)Summary
- As of today, YALA quarterly working capital is $684.49 million, with the most recent change of +$40.90 million (+6.35%) on September 30, 2025.
- Over the past year, YALA quarterly working capital has increased by +$167.36 million (+32.36%).
- YALA quarterly working capital is now at all-time high.
Performance
YALA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
YALA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +19.5% | +32.4% |
| 3Y3 Years | +77.9% | +73.2% |
| 5Y5 Years | +1206.8% | +235.0% |
YALA 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +77.9% | at high | +73.2% |
| 5Y | 5-Year | at high | +1206.8% | at high | +235.0% |
| All-Time | All-Time | at high | +3445.2% | at high | +1416.0% |
YALA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $684.49M(+6.4%) |
| Jun 2025 | - | $643.59M(+0.6%) |
| Mar 2025 | - | $639.93M(+8.5%) |
| Dec 2024 | $590.04M(+19.5%) | $590.03M(+14.1%) |
| Sep 2024 | - | $517.13M(+6.8%) |
| Jun 2024 | - | $484.29M(+7.8%) |
| Mar 2024 | - | $449.37M(-9.0%) |
| Dec 2023 | $493.81M(+18.5%) | $493.82M(-2.7%) |
| Sep 2023 | - | $507.75M(+6.8%) |
| Jun 2023 | - | $475.29M(+8.0%) |
| Mar 2023 | - | $440.08M(+5.6%) |
| Dec 2022 | $416.68M | $416.67M(+5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $395.11M(+5.0%) |
| Jun 2022 | - | $376.39M(+5.5%) |
| Mar 2022 | - | $356.83M(+7.6%) |
| Dec 2021 | $331.62M(+42.8%) | $331.61M(+7.3%) |
| Sep 2021 | - | $308.98M(+6.6%) |
| Jun 2021 | - | $289.79M(+9.2%) |
| Mar 2021 | - | $265.48M(+14.3%) |
| Dec 2020 | $232.29M(+414.5%) | $232.30M(+13.7%) |
| Sep 2020 | - | $204.31M(+239.0%) |
| Jun 2020 | - | $60.27M(+33.5%) |
| Dec 2019 | $45.15M(+171.3%) | $45.15M |
| Dec 2018 | $16.64M | - |
FAQ
- What is Yalla Group Limited annual working capital?
- What is the all-time high annual working capital for Yalla Group Limited?
- What is Yalla Group Limited annual working capital year-on-year change?
- What is Yalla Group Limited quarterly working capital?
- What is the all-time high quarterly working capital for Yalla Group Limited?
- What is Yalla Group Limited quarterly working capital year-on-year change?
What is Yalla Group Limited annual working capital?
The current annual working capital of YALA is $590.04M
What is the all-time high annual working capital for Yalla Group Limited?
Yalla Group Limited all-time high annual working capital is $590.04M
What is Yalla Group Limited annual working capital year-on-year change?
Over the past year, YALA annual working capital has changed by +$96.23M (+19.49%)
What is Yalla Group Limited quarterly working capital?
The current quarterly working capital of YALA is $684.49M
What is the all-time high quarterly working capital for Yalla Group Limited?
Yalla Group Limited all-time high quarterly working capital is $684.49M
What is Yalla Group Limited quarterly working capital year-on-year change?
Over the past year, YALA quarterly working capital has changed by +$167.36M (+32.36%)