Annual Working Capital
$161.88 M
-$25.08 M-13.41%
December 31, 2023
Summary
- As of February 7, 2025, ZEPP annual working capital is $161.88 million, with the most recent change of -$25.08 million (-13.41%) on December 31, 2023.
- During the last 3 years, ZEPP annual working capital has fallen by -$150.09 million (-48.11%).
- ZEPP annual working capital is now -48.11% below its all-time high of $311.97 million, reached on December 31, 2020.
Performance
ZEPP Working Capital Chart
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Quarterly Working Capital
$47.85 M
-$27.30 M-36.33%
September 30, 2024
Summary
- As of February 7, 2025, ZEPP quarterly working capital is $47.85 million, with the most recent change of -$27.30 million (-36.33%) on September 30, 2024.
- Over the past year, ZEPP quarterly working capital has dropped by -$127.82 million (-72.76%).
- ZEPP quarterly working capital is now -84.66% below its all-time high of $311.97 million, reached on December 31, 2020.
Performance
ZEPP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZEPP Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -13.4% | -72.8% |
3 y3 years | -48.1% | -82.6% |
5 y5 years | -24.2% | -80.1% |
ZEPP 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 | -42.0% | at low | -82.8% | at low |
5 y | 5-year | -48.1% | at low | -84.7% | at low |
alltime | all time | -48.1% | +398.6% | -84.7% | +47.4% |
Zepp Health Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $47.85 M(-36.3%) |
Jun 2024 | - | $75.16 M(-35.2%) |
Mar 2024 | - | $116.02 M(-28.3%) |
Dec 2023 | $161.88 M(-13.4%) | $161.88 M(-7.8%) |
Sep 2023 | - | $175.67 M(+1.6%) |
Jun 2023 | - | $172.83 M(-14.5%) |
Mar 2023 | - | $202.13 M(+8.1%) |
Dec 2022 | $186.96 M(-33.0%) | $186.96 M(-2.1%) |
Sep 2022 | - | $190.87 M(-14.9%) |
Jun 2022 | - | $224.23 M(-4.7%) |
Mar 2022 | - | $235.30 M(-15.7%) |
Dec 2021 | $279.07 M(-10.5%) | $279.07 M(+1.3%) |
Sep 2021 | - | $275.35 M(-0.0%) |
Jun 2021 | - | $275.44 M(+61.1%) |
Mar 2021 | - | $171.01 M(-45.2%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2020 | $311.97 M(+14.2%) | $311.97 M(+4.2%) |
Sep 2020 | - | $299.50 M(+8.2%) |
Jun 2020 | - | $276.72 M(+3.3%) |
Mar 2020 | - | $267.91 M(-1.9%) |
Dec 2019 | $273.07 M(+27.8%) | $273.08 M(+13.4%) |
Sep 2019 | - | $240.72 M(+7.3%) |
Jun 2019 | - | $224.30 M(+1.3%) |
Mar 2019 | - | $221.49 M(+3.7%) |
Dec 2018 | $213.66 M(+233.6%) | $213.66 M(+4.9%) |
Sep 2018 | - | $203.76 M(+8.6%) |
Jun 2018 | - | $187.70 M(-1.1%) |
Mar 2018 | - | $189.78 M(+196.3%) |
Dec 2017 | $64.04 M(+97.3%) | $64.04 M(+26.2%) |
Sep 2017 | - | $50.76 M(+56.3%) |
Dec 2016 | $32.46 M(-12.9%) | $32.47 M |
Dec 2015 | $37.25 M | - |
FAQ
- What is Zepp Health annual working capital?
- What is the all time high annual working capital for Zepp Health?
- What is Zepp Health annual working capital year-on-year change?
- What is Zepp Health quarterly working capital?
- What is the all time high quarterly working capital for Zepp Health?
- What is Zepp Health quarterly working capital year-on-year change?
What is Zepp Health annual working capital?
The current annual working capital of ZEPP is $161.88 M
What is the all time high annual working capital for Zepp Health?
Zepp Health all-time high annual working capital is $311.97 M
What is Zepp Health annual working capital year-on-year change?
Over the past year, ZEPP annual working capital has changed by -$25.08 M (-13.41%)
What is Zepp Health quarterly working capital?
The current quarterly working capital of ZEPP is $47.85 M
What is the all time high quarterly working capital for Zepp Health?
Zepp Health all-time high quarterly working capital is $311.97 M
What is Zepp Health quarterly working capital year-on-year change?
Over the past year, ZEPP quarterly working capital has changed by -$127.82 M (-72.76%)