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ZK Working Capital

Annual Working Capital:

-$2.05B-$382.33M(-22.89%)
December 31, 2024

Summary

  • As of today, ZK annual working capital is -$2.05 billion, with the most recent change of -$382.33 million (-22.89%) on December 31, 2024.
  • During the last 3 years, ZK annual working capital has fallen by -$1.94 billion (-1720.52%).
  • ZK annual working capital is now -601.85% below its all-time high of $409.02 million, reached on December 1, 2020.

Performance

ZK Working Capital Chart

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Quarterly Working Capital:

-$4.30B-$107.93M(-2.57%)
June 30, 2025

Summary

  • As of today, ZK quarterly working capital is -$4.30 billion, with the most recent change of -$107.93 million (-2.57%) on June 30, 2025.
  • Over the past year, ZK quarterly working capital has dropped by -$2.59 billion (-150.74%).
  • ZK quarterly working capital is now -5907.37% below its all-time high of $74.04 million, reached on September 1, 2022.

Performance

ZK Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ZK Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-22.9%-150.7%
3Y3 Years-1720.5%-5907.4%
5Y5 Years-601.9%-3459.9%

ZK Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-1720.5%at low-5907.4%at low
5Y5-Year-601.9%at low-5907.4%at low
All-TimeAll-Time-601.9%at low-5907.4%at low

ZK Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$4.30B(-2.6%)
Mar 2025
-
-$4.19B(-102.2%)
Dec 2024
-$2.05B(-22.9%)
-$2.07B(-3.5%)
Sep 2024
-
-$2.00B(-16.8%)
Jun 2024
-
-$1.71B(+12.5%)
Mar 2024
-
-$1.96B(-13.3%)
DateAnnualQuarterly
Dec 2023
-$1.67B(-280.9%)
-$1.73B(-35.2%)
Sep 2023
-
-$1.28B(-150.0%)
Dec 2022
-$438.56M(-289.0%)
-$511.41M(-790.7%)
Sep 2022
-
$74.04M(+161.3%)
Dec 2021
-$112.75M(-127.6%)
-$120.79M
Dec 2020
$409.02M
-

FAQ

  • What is ZEEKR Intelligent Technology Holding Limited annual working capital?
  • What is the all-time high annual working capital for ZEEKR Intelligent Technology Holding Limited?
  • What is ZEEKR Intelligent Technology Holding Limited annual working capital year-on-year change?
  • What is ZEEKR Intelligent Technology Holding Limited quarterly working capital?
  • What is the all-time high quarterly working capital for ZEEKR Intelligent Technology Holding Limited?
  • What is ZEEKR Intelligent Technology Holding Limited quarterly working capital year-on-year change?

What is ZEEKR Intelligent Technology Holding Limited annual working capital?

The current annual working capital of ZK is -$2.05B

What is the all-time high annual working capital for ZEEKR Intelligent Technology Holding Limited?

ZEEKR Intelligent Technology Holding Limited all-time high annual working capital is $409.02M

What is ZEEKR Intelligent Technology Holding Limited annual working capital year-on-year change?

Over the past year, ZK annual working capital has changed by -$382.33M (-22.89%)

What is ZEEKR Intelligent Technology Holding Limited quarterly working capital?

The current quarterly working capital of ZK is -$4.30B

What is the all-time high quarterly working capital for ZEEKR Intelligent Technology Holding Limited?

ZEEKR Intelligent Technology Holding Limited all-time high quarterly working capital is $74.04M

What is ZEEKR Intelligent Technology Holding Limited quarterly working capital year-on-year change?

Over the past year, ZK quarterly working capital has changed by -$2.59B (-150.74%)
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