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111 (YI) Working Capital

YI Annual Working Capital

$22.42 M
-$51.61 M-69.72%

31 December 2023

YI Working Capital Chart

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YI Quarterly Working Capital

$33.80 M
+$9.40 M+38.50%

30 September 2024

YI Quarterly Working Capital Chart

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YI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-69.7%+38.5%
3 y3 years-88.2%-60.1%
5 y5 years-87.1%-59.7%

YI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-78.7%at low-67.9%+38.5%
5 y5-year-88.2%at low-82.2%+38.5%
alltimeall time-88.2%at low-82.2%+38.5%

111 Working Capital History

DateAnnualQuarterly
Sept 2024
-
$33.80 M(+38.5%)
June 2024
-
$24.40 M(-13.6%)
Mar 2024
-
$28.26 M(+6.4%)
Dec 2023
$22.42 M(-69.7%)
$26.56 M(-9.3%)
Sept 2023
-
$29.29 M(-58.5%)
June 2023
-
$70.49 M(-6.4%)
Mar 2023
-
$75.31 M(+1.7%)
Dec 2022
$74.02 M(-29.8%)
$74.02 M(-1.2%)
Sept 2022
-
$74.91 M(-11.6%)
June 2022
-
$84.71 M(-11.2%)
Mar 2022
-
$95.44 M(-9.4%)
Dec 2021
$105.39 M
$105.39 M(-9.5%)
Sept 2021
-
$116.41 M(-14.8%)
June 2021
-
$136.69 M(-16.7%)
DateAnnualQuarterly
Mar 2021
-
$164.15 M(-13.7%)
Dec 2020
$190.25 M(+88.0%)
$190.25 M(+57.9%)
Sept 2020
-
$120.46 M(+63.4%)
June 2020
-
$73.73 M(-12.1%)
Mar 2020
-
$83.89 M(-17.1%)
Dec 2019
$101.19 M(-41.6%)
$101.19 M(-18.2%)
Sept 2019
-
$123.75 M(-15.3%)
June 2019
-
$146.16 M(-11.5%)
Mar 2019
-
$165.09 M(-4.8%)
Dec 2018
$173.37 M(+113.8%)
$173.37 M(-8.2%)
Sept 2018
-
$188.83 M(+79.4%)
June 2018
-
$105.28 M(+29.9%)
Dec 2017
$81.07 M(-22.7%)
$81.07 M
Dec 2016
$104.91 M
-

FAQ

  • What is 111 annual working capital?
  • What is the all time high annual working capital for 111?
  • What is 111 annual working capital year-on-year change?
  • What is 111 quarterly working capital?
  • What is the all time high quarterly working capital for 111?
  • What is 111 quarterly working capital year-on-year change?

What is 111 annual working capital?

The current annual working capital of YI is $22.42 M

What is the all time high annual working capital for 111?

111 all-time high annual working capital is $190.25 M

What is 111 annual working capital year-on-year change?

Over the past year, YI annual working capital has changed by -$51.61 M (-69.72%)

What is 111 quarterly working capital?

The current quarterly working capital of YI is $33.80 M

What is the all time high quarterly working capital for 111?

111 all-time high quarterly working capital is $190.25 M

What is 111 quarterly working capital year-on-year change?

Over the past year, YI quarterly working capital has changed by +$9.40 M (+38.50%)