Annual Working Capital
$63.50 M
-$37.85 M-37.35%
December 31, 2023
Summary
- As of February 8, 2025, YQ annual working capital is $63.50 million, with the most recent change of -$37.85 million (-37.35%) on December 31, 2023.
- During the last 3 years, YQ annual working capital has fallen by -$218.30 million (-77.47%).
- YQ annual working capital is now -77.47% below its all-time high of $281.80 million, reached on December 31, 2020.
Performance
YQ Working Capital Chart
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High & Low
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Quarterly Working Capital
$51.65 M
-$685.90 K-1.31%
September 1, 2024
Summary
- As of February 8, 2025, YQ quarterly working capital is $51.65 million, with the most recent change of -$685.90 thousand (-1.31%) on September 1, 2024.
- Over the past year, YQ quarterly working capital has dropped by -$685.90 thousand (-1.31%).
- YQ quarterly working capital is now -81.67% below its all-time high of $281.80 million, reached on December 31, 2020.
Performance
YQ Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
YQ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -37.4% | -1.3% |
| 3 y3 years | -77.5% | -1.3% |
| 5 y5 years | -56.9% | -1.3% |
YQ 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 | -38.6% | at low | -53.5% | at low |
| 5 y | 5-year | -77.5% | +477.6% | -81.7% | +3502.1% |
| alltime | all time | -77.5% | +477.6% | -81.7% | +3502.1% |
17 Education & Technology Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $51.65 M(-1.3%) |
| Jun 2024 | - | $52.34 M(-11.2%) |
| Mar 2024 | - | $58.91 M(-7.2%) |
| Dec 2023 | $63.50 M(-37.3%) | $63.50 M(-16.4%) |
| Sep 2023 | - | $75.94 M(-8.5%) |
| Jun 2023 | - | $83.01 M(-10.3%) |
| Mar 2023 | - | $92.53 M(-8.7%) |
| Dec 2022 | $101.35 M | $101.35 M(-8.6%) |
| Sep 2022 | - | $110.84 M(-0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $111.02 M(+6.7%) |
| Mar 2022 | - | $104.08 M(+0.6%) |
| Dec 2021 | $103.49 M(-63.3%) | $103.49 M(+19.3%) |
| Sep 2021 | - | $86.73 M(-41.5%) |
| Jun 2021 | - | $148.14 M(-18.6%) |
| Mar 2021 | - | $182.04 M(-35.4%) |
| Dec 2020 | $281.80 M(+2463.3%) | $281.80 M(>+9900.0%) |
| Sep 2020 | - | $1.43 M(-87.0%) |
| Dec 2019 | $10.99 M(-92.5%) | $10.99 M |
| Dec 2018 | $147.38 M | - |
FAQ
- What is 17 Education & Technology annual working capital?
- What is the all time high annual working capital for 17 Education & Technology?
- What is 17 Education & Technology annual working capital year-on-year change?
- What is 17 Education & Technology quarterly working capital?
- What is the all time high quarterly working capital for 17 Education & Technology?
- What is 17 Education & Technology quarterly working capital year-on-year change?
What is 17 Education & Technology annual working capital?
The current annual working capital of YQ is $63.50 M
What is the all time high annual working capital for 17 Education & Technology?
17 Education & Technology all-time high annual working capital is $281.80 M
What is 17 Education & Technology annual working capital year-on-year change?
Over the past year, YQ annual working capital has changed by -$37.85 M (-37.35%)
What is 17 Education & Technology quarterly working capital?
The current quarterly working capital of YQ is $51.65 M
What is the all time high quarterly working capital for 17 Education & Technology?
17 Education & Technology all-time high quarterly working capital is $281.80 M
What is 17 Education & Technology quarterly working capital year-on-year change?
Over the past year, YQ quarterly working capital has changed by -$685.90 K (-1.31%)