annual working capital:
$361.90M-$86.45M(-19.28%)Summary
- As of today (June 15, 2025), YELP annual working capital is $361.90 million, with the most recent change of -$86.45 million (-19.28%) on December 31, 2024.
- During the last 3 years, YELP annual working capital has fallen by -$118.76 million (-24.71%).
- YELP annual working capital is now -56.23% below its all-time high of $826.92 million, reached on December 31, 2017.
Performance
YELP Working capital Chart
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Range
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quarterly working capital:
$345.32M-$16.59M(-4.58%)Summary
- As of today (June 15, 2025), YELP quarterly working capital is $345.32 million, with the most recent change of -$16.59 million (-4.58%) on March 31, 2025.
- Over the past year, YELP quarterly working capital has dropped by -$70.29 million (-16.91%).
- YELP quarterly working capital is now -60.22% 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 | -19.3% | -16.9% |
| 3 y3 years | -24.7% | -21.8% |
| 5 y5 years | -9.3% | -24.0% |
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 | -24.7% | at low | -23.0% | at low |
| 5 y | 5-year | -36.5% | at low | -39.4% | at low |
| alltime | all time | -56.2% | +1805.2% | -60.2% | +1717.8% |
YELP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $345.32M(-4.6%) |
| Dec 2024 | $361.90M(-19.3%) | $361.90M(-13.8%) |
| Sep 2024 | - | $419.86M(-1.4%) |
| Jun 2024 | - | $425.61M(+2.4%) |
| Mar 2024 | - | $415.60M(-7.3%) |
| Dec 2023 | $448.35M(+8.5%) | $448.35M(+2.8%) |
| Sep 2023 | - | $436.25M(+17.3%) |
| Jun 2023 | - | $371.98M(-5.2%) |
| Mar 2023 | - | $392.30M(-5.1%) |
| Dec 2022 | $413.17M(-14.0%) | $413.17M(-2.5%) |
| Sep 2022 | - | $423.72M(-1.7%) |
| Jun 2022 | - | $431.18M(-2.4%) |
| Mar 2022 | - | $441.71M(-8.1%) |
| Dec 2021 | $480.66M(-15.6%) | $480.66M(-7.0%) |
| Sep 2021 | - | $516.57M(-2.5%) |
| Jun 2021 | - | $529.96M(-3.2%) |
| Mar 2021 | - | $547.29M(-3.9%) |
| Dec 2020 | $569.70M(+42.7%) | $569.70M(+7.1%) |
| Sep 2020 | - | $531.69M(+7.0%) |
| Jun 2020 | - | $496.86M(+9.4%) |
| Mar 2020 | - | $454.19M(+13.8%) |
| Dec 2019 | $399.15M(-49.8%) | $399.15M(+9.9%) |
| Sep 2019 | - | $363.19M(-8.2%) |
| Jun 2019 | - | $395.58M(-38.6%) |
| Mar 2019 | - | $644.29M(-19.0%) |
| Dec 2018 | $795.36M | $795.36M(-8.4%) |
| Sep 2018 | - | $868.11M(+3.8%) |
| Jun 2018 | - | $836.49M(+2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $816.62M(-1.2%) |
| Dec 2017 | $826.92M(+65.1%) | $826.92M(+17.1%) |
| Sep 2017 | - | $705.91M(+33.3%) |
| Jun 2017 | - | $529.74M(+6.9%) |
| Mar 2017 | - | $495.70M(-1.0%) |
| Dec 2016 | $500.78M(+27.3%) | $500.78M(+11.1%) |
| Sep 2016 | - | $450.93M(+8.0%) |
| Jun 2016 | - | $417.52M(+7.5%) |
| Mar 2016 | - | $388.40M(-1.3%) |
| Dec 2015 | $393.50M(+1.7%) | $393.50M(+0.2%) |
| Sep 2015 | - | $392.74M(+0.6%) |
| Jun 2015 | - | $390.22M(+12.9%) |
| Mar 2015 | - | $345.53M(-10.7%) |
| Dec 2014 | $386.79M(-1.3%) | $386.79M(+3.7%) |
| Sep 2014 | - | $372.97M(+4.0%) |
| Jun 2014 | - | $358.74M(-10.8%) |
| Mar 2014 | - | $402.03M(+2.6%) |
| Dec 2013 | $391.84M(+329.6%) | $391.84M(+299.4%) |
| Sep 2013 | - | $98.11M(+2.6%) |
| Jun 2013 | - | $95.65M(+3.5%) |
| Mar 2013 | - | $92.45M(+1.3%) |
| Dec 2012 | $91.22M(+380.2%) | $91.22M(-25.9%) |
| Sep 2012 | - | $123.13M(+0.8%) |
| Jun 2012 | - | $122.19M(-4.5%) |
| Mar 2012 | - | $127.95M(+573.6%) |
| Dec 2011 | $19.00M(-33.9%) | $19.00M(-12.6%) |
| Sep 2011 | - | $21.74M(-24.3%) |
| Dec 2010 | $28.74M | $28.74M |
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 $361.90M
What is the all time high annual working capital for Yelp?
Yelp all-time high annual working capital is $826.92M
What is Yelp annual working capital year-on-year change?
Over the past year, YELP annual working capital has changed by -$86.45M (-19.28%)
What is Yelp quarterly working capital?
The current quarterly working capital of YELP is $345.32M
What is the all time high quarterly working capital for Yelp?
Yelp all-time high quarterly working capital is $868.11M
What is Yelp quarterly working capital year-on-year change?
Over the past year, YELP quarterly working capital has changed by -$70.29M (-16.91%)