Annual Working Capital
$493.81 M
+$77.13 M+18.51%
December 31, 2023
Summary
- As of February 8, 2025, YALA annual working capital is $493.81 million, with the most recent change of +$77.13 million (+18.51%) on December 31, 2023.
- During the last 3 years, YALA annual working capital has risen by +$261.52 million (+112.58%).
- YALA annual working capital is now at all-time high.
Performance
YALA Working Capital Chart
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Quarterly Working Capital
$517.12 M
+$32.84 M+6.78%
September 1, 2024
Summary
- As of February 8, 2025, YALA quarterly working capital is $517.12 million, with the most recent change of +$32.84 million (+6.78%) on September 1, 2024.
- Over the past year, YALA quarterly working capital has increased by +$9.37 million (+1.85%).
- 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 |
|---|---|---|
| 1 y1 year | +18.5% | +1.9% |
| 3 y3 years | +112.6% | +30.9% |
| 5 y5 years | +2867.0% | +30.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +48.9% | at high | +55.9% |
| 5 y | 5-year | at high | +993.7% | at high | +1045.3% |
| alltime | all time | at high | +2867.0% | at high | +1045.3% |
Yalla Group Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $517.12 M(+6.8%) |
| Jun 2024 | - | $484.29 M(+7.8%) |
| Mar 2024 | - | $449.37 M(-9.0%) |
| Dec 2023 | $493.81 M(+18.5%) | $493.81 M(-2.7%) |
| Sep 2023 | - | $507.76 M(+6.8%) |
| Jun 2023 | - | $475.29 M(+8.0%) |
| Mar 2023 | - | $440.09 M(+5.6%) |
| Dec 2022 | $416.68 M | $416.68 M(+5.5%) |
| Sep 2022 | - | $395.12 M(+5.0%) |
| Jun 2022 | - | $376.39 M(+5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $356.83 M(+7.6%) |
| Dec 2021 | $331.62 M(+42.8%) | $331.62 M(+7.3%) |
| Sep 2021 | - | $308.98 M(+6.6%) |
| Jun 2021 | - | $289.78 M(+9.2%) |
| Mar 2021 | - | $265.48 M(+14.3%) |
| Dec 2020 | $232.29 M(+414.5%) | $232.29 M(+13.7%) |
| Sep 2020 | - | $204.30 M(+239.0%) |
| Jun 2020 | - | $60.27 M(+33.5%) |
| Dec 2019 | $45.15 M(+171.3%) | $45.15 M |
| Dec 2018 | $16.64 M | - |
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 $493.81 M
What is the all time high annual working capital for Yalla Group Limited?
Yalla Group Limited all-time high annual working capital is $493.81 M
What is Yalla Group Limited annual working capital year-on-year change?
Over the past year, YALA annual working capital has changed by +$77.13 M (+18.51%)
What is Yalla Group Limited quarterly working capital?
The current quarterly working capital of YALA is $517.12 M
What is the all time high quarterly working capital for Yalla Group Limited?
Yalla Group Limited all-time high quarterly working capital is $517.12 M
What is Yalla Group Limited quarterly working capital year-on-year change?
Over the past year, YALA quarterly working capital has changed by +$9.37 M (+1.85%)