Yuanbao Inc. (YB) Working Capital

Annual Working Capital:

$237.26M+$127.77M(+116.71%)
December 31, 2024

Summary

  • As of today, YB annual working capital is $237.26 million, with the most recent change of +$127.77 million (+116.71%) on December 31, 2024.
  • During the last 3 years, YB annual working capital has risen by +$166.79 million (+236.67%).
  • YB annual working capital is now at all-time high.

Performance

YB Working Capital Chart

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Quarterly Working Capital:

$357.57M+$75.46M(+26.75%)
June 30, 2025

Summary

  • As of today, YB quarterly working capital is $357.57 million, with the most recent change of +$75.46 million (+26.75%) on June 30, 2025.
  • Over the past year, YB quarterly working capital has increased by +$157.46 million (+78.68%).
  • YB quarterly working capital is now at all-time high.

Performance

YB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

YB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+116.7%+78.7%
3Y3 Years+236.7%+379.8%
5Y5 Years+236.7%+379.8%

YB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+236.7%at high+379.8%
5Y5-Yearat high+236.7%at high+379.8%
All-TimeAll-Timeat high+236.7%at high+379.8%

YB Working Capital History

DateAnnualQuarterly
Jun 2025
-
$357.57M(+26.7%)
Mar 2025
-
$282.11M(+18.9%)
Dec 2024
$237.26M(+116.7%)
$237.28M(+18.6%)
Sep 2024
-
$200.12M(+82.9%)
DateAnnualQuarterly
Dec 2023
$109.48M(+45.8%)
$109.43M(+10.1%)
Sep 2023
-
$99.35M(+33.3%)
Dec 2022
$75.09M(+6.6%)
$74.53M
Dec 2021
$70.47M
-

FAQ

  • What is Yuanbao Inc. annual working capital?
  • What is the all-time high annual working capital for Yuanbao Inc.?
  • What is Yuanbao Inc. annual working capital year-on-year change?
  • What is Yuanbao Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Yuanbao Inc.?
  • What is Yuanbao Inc. quarterly working capital year-on-year change?

What is Yuanbao Inc. annual working capital?

The current annual working capital of YB is $237.26M

What is the all-time high annual working capital for Yuanbao Inc.?

Yuanbao Inc. all-time high annual working capital is $237.26M

What is Yuanbao Inc. annual working capital year-on-year change?

Over the past year, YB annual working capital has changed by +$127.77M (+116.71%)

What is Yuanbao Inc. quarterly working capital?

The current quarterly working capital of YB is $357.57M

What is the all-time high quarterly working capital for Yuanbao Inc.?

Yuanbao Inc. all-time high quarterly working capital is $357.57M

What is Yuanbao Inc. quarterly working capital year-on-year change?

Over the past year, YB quarterly working capital has changed by +$157.46M (+78.68%)
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