Annual Working Capital
$411.00M$598.00M-59.27%
Summary
- Current Value
- As of today, YUMC annual working capital is $411.00M, down -59.27% on
- Historical Performance
- YUMC annual working capital is down -82.38% over the past 3 years, and down -21.41% over the past 5 years
- All-Time High Comparison
- YUMC annual working capital is currently -85.67% below its historical high of $2.87B set on
- 3-Year Low Comparison
- YUMC annual working capital is at its 3-year low
- Sector Comparison
- YUMC annual working capital is higher than 72.62% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $411.00M | -59.3% | -82.4% | -21.4% | +2245.4% | |
| Quarterly Working Capital | $731.00M | -1.1% | -72.0% | -73.8% | – | |
| Price | $47.23 | +8.4% | -19.9% | -21.1% | – | |
| Annual Current Assets | $2.69B | -21.5% | -42.9% | +19.3% | +3225.6% | |
| Annual Current Liabilities | $2.28B | -5.7% | -4.2% | +31.5% | +3496.2% | |
| Annual Current Ratio | 1.18 | -16.9% | -40.4% | -9.2% | -7.8% | |
| Annual Quick Ratio | 1.00 | -19.4% | -44.4% | -7.4% | -21.9% | |
| Annual Shareholders Equity | $5.73B | -10.6% | -18.8% | +86.2% | – | |
| Market Cap | $17B | +1.6% | -32.2% | -33.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.77B | N/A | -76.8% |
| 5Y | $2.87B | N/A | -85.7% |
| All | $2.87B | -85.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $411.00M | at low | |
| 5Y | $411.00M | at low | |
| All | -$392.00M | +204.8% |
Working Capital History
FAQ
What is the current annual working capital of YUMC?
As of today, YUMC annual working capital is $411.00M
What is 1-year change in YUMC annual working capital?
YUMC annual working capital is down -59.27% year-over-year
What is 3-year change in YUMC annual working capital?
YUMC annual working capital is down -82.38% over the past 3 years
How far is YUMC annual working capital from its all-time high?
YUMC annual working capital is currently -85.67% below its historical high of $2.87B set on December 31, 2020
How does YUMC annual working capital rank versus sector peers?
YUMC annual working capital is higher than 72.62% of companies in Consumer Cyclical sector
When is YUMC next annual earnings release?
The next annual earnings release for YUMC is on
Quarterly Working Capital
$731.00M$104.00M-12.46%
Summary
- Current Value
- As of today, YUMC quarterly working capital is $731.00M, down -12.46% on
- Historical Performance
- YUMC quarterly working capital is down -1.08% year-over-year, and down -71.95% over the past 3 years
- All-Time High Comparison
- YUMC quarterly working capital is currently -75.00% below its historical high of $2.92B set on
- 3-Year Low Comparison
- YUMC quarterly working capital is +77.86% above its 3-year low of $411.00M reached on
- Sector Comparison
- YUMC quarterly working capital is higher than 80.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $731.00M | -12.5% | -1.1% | -72.0% | -73.8% | |
| Annual Working Capital | $411.00M | – | -59.3% | -82.4% | -21.4% | |
| Price | $47.23 | +11.3% | +8.4% | -19.9% | -21.1% | |
| Quarterly Current Assets | $3.02B | +0.8% | -9.1% | -36.0% | -37.2% | |
| Quarterly Current Liabilities | $2.28B | +5.9% | -11.4% | +8.6% | +13.8% | |
| Quarterly Current Ratio | 1.32 | -5.0% | +2.3% | -41.1% | -44.8% | |
| Quarterly Quick Ratio | 1.15 | -5.7% | 0.0% | -45.0% | -48.2% | |
| Quarterly Shareholders Equity | $5.69B | -1.7% | -5.4% | -11.3% | -4.5% | |
| Market Cap | $17B | +8.6% | +1.6% | -32.2% | -33.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $835.00M | -12.5% | |
| 3Y | $1.77B | N/A | -58.8% |
| 5Y | $2.92B | -75.0% | |
| All | $2.92B | -75.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $411.00M | N/A | +77.9% |
| 3Y | $411.00M | +77.9% | |
| 5Y | $411.00M | +77.9% | |
| All | $51.00M | +1333.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of YUMC?
As of today, YUMC quarterly working capital is $731.00M
What is YUMC quarterly working capital most recent change?
YUMC quarterly working capital was down -12.46% on September 30, 2025
What is 1-year change in YUMC quarterly working capital?
YUMC quarterly working capital is down -1.08% year-over-year
How far is YUMC quarterly working capital from its all-time high?
YUMC quarterly working capital is currently -75.00% below its historical high of $2.92B set on June 30, 2021
How does YUMC quarterly working capital rank versus sector peers?
YUMC quarterly working capital is higher than 80.00% of companies in Consumer Cyclical sector
When is YUMC next earnings release?
The next earnings release for YUMC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- YUMC Official Website www.yumchina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1673358/000119312525263373/0001193125-25-263373-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1673358/000095017025029134/0000950170-25-029134-index.htm
- YUMC Profile on Yahoo Finance finance.yahoo.com/quote/YUMC
- YUMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yumc