Annual Working Capital
$3.32B$396.60M+13.57%
Summary
- Current Value
- As of today, YMM annual working capital is $3.32B, up +13.57% on
- Historical Performance
- YMM annual working capital is down -19.12% over the past 3 years, and up +127.29% over the past 5 years
- All-Time High Comparison
- YMM annual working capital is currently -19.12% below its historical high of $4.10B set on
- 3-Year Low Comparison
- YMM annual working capital is +13.57% above its 3-year low of $2.92B reached on
- Sector Comparison
- YMM annual working capital is higher than 94.60% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.32B | +13.6% | -19.1% | +127.3% | +127.3% | |
| Quarterly Working Capital | $2.56B | -25.6% | -35.7% | – | – | |
| Price | $10.06 | -5.7% | +0.8% | – | – | |
| Annual Current Assets | $3.73B | +10.3% | -17.6% | +109.0% | +109.0% | |
| Annual Current Liabilities | $413.69M | -10.4% | -3.5% | +26.9% | +26.9% | |
| Annual Current Ratio | 9.03 | +23.2% | -14.6% | +64.8% | +64.8% | |
| Annual Quick Ratio | 9.03 | +23.2% | -14.6% | +64.8% | +64.8% | |
| Annual Shareholders Equity | $5.16B | +2.8% | +0.4% | +147.1% | +147.1% | |
| Market Cap | $11B | -5.0% | -0.8% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.10B | N/A | -19.0% |
| 5Y | $4.10B | -19.1% | |
| All | $4.10B | -19.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.92B | +13.6% | |
| 5Y | $2.87B | N/A | +15.9% |
| All | $1.46B | +127.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $3.32B | +13.6% | |
| $2.92B | -28.7% | |
| $4.10B | -0.2% |
| Year | Value | Change |
|---|---|---|
| $4.10B | +43.3% | |
| $2.87B | +96.2% | |
| $1.46B | - |
FAQ
What is the current annual working capital of YMM?
As of today, YMM annual working capital is $3.32B
What is 1-year change in YMM annual working capital?
YMM annual working capital is up +13.57% year-over-year
What is 3-year change in YMM annual working capital?
YMM annual working capital is down -19.12% over the past 3 years
How far is YMM annual working capital from its all-time high?
YMM annual working capital is currently -19.12% below its historical high of $4.10B set on December 31, 2021
How does YMM annual working capital rank versus sector peers?
YMM annual working capital is higher than 94.60% of companies in Technology sector
When is YMM next annual earnings release?
The next annual earnings release for YMM is on
Quarterly Working Capital
$2.56B$384.92M-13.06%
Summary
- Current Value
- As of today, YMM quarterly working capital is $2.56B, down -13.06% on
- Historical Performance
- YMM quarterly working capital is down -25.58% year-over-year, and down -35.67% over the past 3 years
- All-Time High Comparison
- YMM quarterly working capital is currently -39.83% below its historical high of $4.26B set on
- 3-Year Low Comparison
- YMM quarterly working capital is at its 3-year low
- Sector Comparison
- YMM quarterly working capital is higher than 92.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.56B | -13.1% | -25.6% | -35.7% | – | |
| Annual Working Capital | $3.32B | – | +13.6% | -19.1% | +127.3% | |
| Price | $10.06 | -18.7% | -5.7% | +0.8% | – | |
| Quarterly Current Assets | $3.05B | -8.2% | -23.0% | -30.1% | – | |
| Quarterly Current Liabilities | $487.51M | +30.4% | -6.0% | +27.7% | – | |
| Quarterly Current Ratio | 6.26 | -29.6% | -18.1% | -45.2% | – | |
| Quarterly Quick Ratio | 6.26 | -29.6% | -18.1% | -45.2% | – | |
| Quarterly Shareholders Equity | $5.51B | +0.7% | +6.3% | +15.9% | – | |
| Market Cap | $11B | -18.7% | -5.0% | -0.8% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.32B | N/A | -22.8% |
| 3Y | $4.13B | -37.9% | |
| 5Y | $4.26B | -39.8% | |
| All | $4.26B | -39.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.56B | at low | |
| 3Y | $2.56B | at low | |
| 5Y | $2.56B | at low | |
| All | $1.47B | +74.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of YMM?
As of today, YMM quarterly working capital is $2.56B
What is YMM quarterly working capital most recent change?
YMM quarterly working capital was down -13.06% on September 30, 2025
What is 1-year change in YMM quarterly working capital?
YMM quarterly working capital is down -25.58% year-over-year
How far is YMM quarterly working capital from its all-time high?
YMM quarterly working capital is currently -39.83% below its historical high of $4.26B set on June 30, 2021
How does YMM quarterly working capital rank versus sector peers?
YMM quarterly working capital is higher than 92.98% of companies in Technology sector
When is YMM next earnings release?
The next earnings release for YMM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- YMM Official Website www.fulltruckalliance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1838413/000119312525284592/0001193125-25-284592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1838413/000119312525079553/0001193125-25-079553-index.htm
- YMM Profile on Yahoo Finance finance.yahoo.com/quote/YMM
- YMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ymm