Annual Working Capital
$412.88 M
+$6.90 M+1.70%
December 31, 2023
Summary
- As of February 23, 2025, ZKH annual working capital is $412.88 million, with the most recent change of +$6.90 million (+1.70%) on December 31, 2023.
- ZKH annual working capital is now at all-time high.
Performance
ZKH Working Capital Chart
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Quarterly Working Capital
$402.81 M
+$2.32 M+0.58%
September 1, 2024
Summary
- As of February 23, 2025, ZKH quarterly working capital is $402.81 million, with the most recent change of +$2.32 million (+0.58%) on September 1, 2024.
- Over the past year, ZKH quarterly working capital has stayed the same.
- ZKH quarterly working capital is now -2.44% below its all-time high of $412.88 million, reached on December 31, 2023.
Performance
ZKH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZKH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.7% | 0.0% |
| 3 y3 years | - | 0.0% |
| 5 y5 years | - | 0.0% |
ZKH 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 | +39.4% | -2.4% | +14.6% |
| 5 y | 5-year | at high | +39.4% | -2.4% | +14.6% |
| alltime | all time | at high | +39.4% | -2.4% | +14.6% |
ZKH Group Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $402.81 M(+0.6%) |
| Jun 2024 | - | $400.49 M(-2.7%) |
| Mar 2024 | - | $411.61 M(-0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)