Annual Working Capital
$448.35 M
+$35.18 M+8.52%
December 31, 2023
Summary
- As of February 12, 2025, YELP annual working capital is $448.35 million, with the most recent change of +$35.18 million (+8.52%) on December 31, 2023.
- During the last 3 years, YELP annual working capital has fallen by -$121.34 million (-21.30%).
- YELP annual working capital is now -45.78% below its all-time high of $826.92 million, reached on December 31, 2017.
Performance
YELP Working Capital Chart
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Quarterly Working Capital
$419.86 M
-$5.75 M-1.35%
September 30, 2024
Summary
- As of February 12, 2025, YELP quarterly working capital is $419.86 million, with the most recent change of -$5.75 million (-1.35%) on September 30, 2024.
- Over the past year, YELP quarterly working capital has dropped by -$28.49 million (-6.36%).
- YELP quarterly working capital is now -51.64% below its all-time high of $868.11 million, reached on September 30, 2018.
Performance
YELP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
YELP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.5% | -6.4% |
| 3 y3 years | -21.3% | -18.7% |
| 5 y5 years | -43.6% | +15.6% |
YELP 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 | -6.7% | +8.5% | -12.7% | +12.9% |
| 5 y | 5-year | -21.3% | +12.3% | -26.3% | +12.9% |
| alltime | all time | -45.8% | +2260.2% | -51.6% | +2110.3% |
Yelp Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $419.86 M(-1.4%) |
| Jun 2024 | - | $425.61 M(+2.4%) |
| Mar 2024 | - | $415.60 M(-7.3%) |
| Dec 2023 | $448.35 M(+8.5%) | $448.35 M(+2.8%) |
| Sep 2023 | - | $436.25 M(+17.3%) |
| Jun 2023 | - | $371.98 M(-5.2%) |
| Mar 2023 | - | $392.30 M(-5.1%) |
| Dec 2022 | $413.17 M(-14.0%) | $413.17 M(-2.5%) |
| Sep 2022 | - | $423.72 M(-1.7%) |
| Jun 2022 | - | $431.18 M(-2.4%) |
| Mar 2022 | - | $441.71 M(-8.1%) |
| Dec 2021 | $480.66 M(-15.6%) | $480.66 M(-7.0%) |
| Sep 2021 | - | $516.57 M(-2.5%) |
| Jun 2021 | - | $529.96 M(-3.2%) |
| Mar 2021 | - | $547.29 M(-3.9%) |
| Dec 2020 | $569.70 M(+42.7%) | $569.70 M(+7.1%) |
| Sep 2020 | - | $531.69 M(+7.0%) |
| Jun 2020 | - | $496.86 M(+9.4%) |
| Mar 2020 | - | $454.19 M(+13.8%) |
| Dec 2019 | $399.15 M(-49.8%) | $399.15 M(+9.9%) |
| Sep 2019 | - | $363.19 M(-8.2%) |
| Jun 2019 | - | $395.58 M(-38.6%) |
| Mar 2019 | - | $644.29 M(-19.0%) |
| Dec 2018 | $795.36 M(-3.8%) | $795.36 M(-8.4%) |
| Sep 2018 | - | $868.11 M(+3.8%) |
| Jun 2018 | - | $836.49 M(+2.4%) |
| Mar 2018 | - | $816.62 M(-1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $826.92 M(+65.1%) | $826.92 M(+17.1%) |
| Sep 2017 | - | $705.91 M(+33.3%) |
| Jun 2017 | - | $529.74 M(+6.9%) |
| Mar 2017 | - | $495.70 M(-1.0%) |
| Dec 2016 | $500.78 M(+27.3%) | $500.78 M(+11.1%) |
| Sep 2016 | - | $450.93 M(+8.0%) |
| Jun 2016 | - | $417.52 M(+7.5%) |
| Mar 2016 | - | $388.40 M(-1.3%) |
| Dec 2015 | $393.50 M(+1.7%) | $393.50 M(+0.2%) |
| Sep 2015 | - | $392.74 M(+0.6%) |
| Jun 2015 | - | $390.22 M(+12.9%) |
| Mar 2015 | - | $345.53 M(-10.7%) |
| Dec 2014 | $386.79 M(-1.3%) | $386.79 M(+3.7%) |
| Sep 2014 | - | $372.97 M(+4.0%) |
| Jun 2014 | - | $358.74 M(-10.8%) |
| Mar 2014 | - | $402.03 M(+2.6%) |
| Dec 2013 | $391.84 M(+329.6%) | $391.84 M(+299.4%) |
| Sep 2013 | - | $98.11 M(+2.6%) |
| Jun 2013 | - | $95.65 M(+3.5%) |
| Mar 2013 | - | $92.45 M(+1.3%) |
| Dec 2012 | $91.22 M(+380.2%) | $91.22 M(-25.9%) |
| Sep 2012 | - | $123.13 M(+0.8%) |
| Jun 2012 | - | $122.19 M(-4.5%) |
| Mar 2012 | - | $127.95 M(+573.6%) |
| Dec 2011 | $19.00 M(-33.9%) | $19.00 M(-12.6%) |
| Sep 2011 | - | $21.74 M(-24.3%) |
| Dec 2010 | $28.74 M | $28.74 M |
FAQ
- What is Yelp annual working capital?
- What is the all time high annual working capital for Yelp?
- What is Yelp annual working capital year-on-year change?
- What is Yelp quarterly working capital?
- What is the all time high quarterly working capital for Yelp?
- What is Yelp quarterly working capital year-on-year change?
What is Yelp annual working capital?
The current annual working capital of YELP is $448.35 M
What is the all time high annual working capital for Yelp?
Yelp all-time high annual working capital is $826.92 M
What is Yelp annual working capital year-on-year change?
Over the past year, YELP annual working capital has changed by +$35.18 M (+8.52%)
What is Yelp quarterly working capital?
The current quarterly working capital of YELP is $419.86 M
What is the all time high quarterly working capital for Yelp?
Yelp all-time high quarterly working capital is $868.11 M
What is Yelp quarterly working capital year-on-year change?
Over the past year, YELP quarterly working capital has changed by -$28.49 M (-6.36%)