ZKH Group Limited (ZKH) Working Capital

Annual Working Capital

$412.88 M
+$6.90 M+1.70%

December 31, 2023


Summary


Performance

ZKH Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherZKHbalance sheetmetrics:

Quarterly Working Capital

$402.81 M
+$2.32 M+0.58%

September 1, 2024


Summary


Performance

ZKH Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherZKHbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ZKH Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.7%0.0%
3 y3 years-0.0%
5 y5 years-0.0%

ZKH Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+39.4%-2.4%+14.6%
5 y5-yearat high+39.4%-2.4%+14.6%
alltimeall timeat high+39.4%-2.4%+14.6%

ZKH Group Limited Working Capital History

DateAnnualQuarterly
Sep 2024
-
$402.81 M(+0.6%)
Jun 2024
-
$400.49 M(-2.7%)
Mar 2024
-
$411.61 M(-0.3%)
DateAnnualQuarterly
Dec 2023
$412.88 M(+1.7%)
$412.88 M(+17.5%)
Sep 2023
-
$351.43 M(-13.4%)
Dec 2022
$405.99 M(+37.0%)
$405.99 M
Dec 2021
$296.24 M
-

FAQ

  • What is ZKH Group Limited annual working capital?
  • What is the all time high annual working capital for ZKH Group Limited?
  • What is ZKH Group Limited annual working capital year-on-year change?
  • What is ZKH Group Limited quarterly working capital?
  • What is the all time high quarterly working capital for ZKH Group Limited?
  • What is ZKH Group Limited quarterly working capital year-on-year change?

What is ZKH Group Limited annual working capital?

The current annual working capital of ZKH is $412.88 M

What is the all time high annual working capital for ZKH Group Limited?

ZKH Group Limited all-time high annual working capital is $412.88 M

What is ZKH Group Limited annual working capital year-on-year change?

Over the past year, ZKH annual working capital has changed by +$6.90 M (+1.70%)

What is ZKH Group Limited quarterly working capital?

The current quarterly working capital of ZKH is $402.81 M

What is the all time high quarterly working capital for ZKH Group Limited?

ZKH Group Limited all-time high quarterly working capital is $412.88 M

What is ZKH Group Limited quarterly working capital year-on-year change?

Over the past year, ZKH quarterly working capital has changed by $0.00 (0.00%)