Annual Working Capital
$1.15 B
+$253.51 M+28.33%
December 31, 2023
Summary
- As of February 7, 2025, YRD annual working capital is $1.15 billion, with the most recent change of +$253.51 million (+28.33%) on December 31, 2023.
- During the last 3 years, YRD annual working capital has risen by +$622.68 million (+118.43%).
- YRD annual working capital is now at all-time high.
Performance
YRD Working Capital Chart
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Quarterly Working Capital
$985.21 M
+$38.79 M+4.10%
September 30, 2024
Summary
- As of February 7, 2025, YRD quarterly working capital is $985.21 million, with the most recent change of +$38.79 million (+4.10%) on September 30, 2024.
- Over the past year, YRD quarterly working capital has increased by +$38.79 million (+4.10%).
- YRD quarterly working capital is now -7.71% below its all-time high of $1.07 billion, reached on June 30, 2023.
Performance
YRD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
YRD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.3% | +4.1% |
| 3 y3 years | +118.4% | +22.5% |
| 5 y5 years | +401.4% | +48.3% |
YRD 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 | at high | +50.5% | -7.7% | +29.1% |
| 5 y | 5-year | at high | +118.4% | -7.7% | +87.4% |
| alltime | all time | at high | +401.4% | -7.7% | +358.6% |
Yiren Digital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $985.21 M(+4.1%) |
| Jun 2024 | - | $946.42 M(+4.9%) |
| Mar 2024 | - | $902.63 M(-10.7%) |
| Dec 2023 | $1.15 B(+28.3%) | $1.01 B(+13.8%) |
| Sep 2023 | - | $888.47 M(-16.8%) |
| Jun 2023 | - | $1.07 B(+1.6%) |
| Mar 2023 | - | $1.05 B(+17.3%) |
| Dec 2022 | $894.93 M(+17.3%) | $894.93 M(-3.1%) |
| Sep 2022 | - | $923.18 M(-1.5%) |
| Jun 2022 | - | $937.62 M(+22.8%) |
| Dec 2021 | $763.23 M(+45.2%) | $763.23 M(-5.1%) |
| Sep 2021 | - | $803.98 M(+3.6%) |
| Jun 2021 | - | $775.70 M(+10.5%) |
| Mar 2021 | - | $702.08 M(+33.5%) |
| Dec 2020 | $525.77 M(-2.0%) | $525.77 M(-31.0%) |
| Sep 2020 | - | $761.50 M(+7.7%) |
| Jun 2020 | - | $706.96 M(-4.3%) |
| Mar 2020 | - | $738.71 M(+37.7%) |
| Dec 2019 | $536.52 M | $536.52 M(-19.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $664.24 M(-10.6%) |
| Jun 2019 | - | $743.06 M(-295.0%) |
| Dec 2018 | -$381.02 M(-150.9%) | -$381.02 M(-196.5%) |
| Sep 2018 | - | $394.69 M(+21.1%) |
| Jun 2018 | - | $325.95 M(-56.6%) |
| Mar 2018 | - | $751.41 M(+0.3%) |
| Dec 2017 | $749.29 M(+72.0%) | $749.29 M(+10.4%) |
| Sep 2017 | - | $678.72 M(+23.6%) |
| Jun 2017 | - | $549.22 M(+9.8%) |
| Mar 2017 | - | $500.25 M(+14.9%) |
| Dec 2016 | $435.51 M(+118.4%) | $435.51 M(+21.5%) |
| Sep 2016 | - | $358.47 M(+11.6%) |
| Jun 2016 | - | $321.17 M(+21.7%) |
| Mar 2016 | - | $264.00 M(+32.4%) |
| Dec 2015 | $199.37 M(+479.1%) | $199.37 M(+113.5%) |
| Sep 2015 | - | $93.39 M(+30.4%) |
| Jun 2015 | - | $71.60 M(+108.0%) |
| Dec 2014 | $34.43 M(+1049.4%) | $34.43 M |
| Dec 2013 | $3.00 M | - |
FAQ
- What is Yiren Digital annual working capital?
- What is the all time high annual working capital for Yiren Digital?
- What is Yiren Digital annual working capital year-on-year change?
- What is Yiren Digital quarterly working capital?
- What is the all time high quarterly working capital for Yiren Digital?
- What is Yiren Digital quarterly working capital year-on-year change?
What is Yiren Digital annual working capital?
The current annual working capital of YRD is $1.15 B
What is the all time high annual working capital for Yiren Digital?
Yiren Digital all-time high annual working capital is $1.15 B
What is Yiren Digital annual working capital year-on-year change?
Over the past year, YRD annual working capital has changed by +$253.51 M (+28.33%)
What is Yiren Digital quarterly working capital?
The current quarterly working capital of YRD is $985.21 M
What is the all time high quarterly working capital for Yiren Digital?
Yiren Digital all-time high quarterly working capital is $1.07 B
What is Yiren Digital quarterly working capital year-on-year change?
Over the past year, YRD quarterly working capital has changed by +$38.79 M (+4.10%)