Annual Working Capital
$284.99M$687.33M-70.69%
Summary
- Current Value
- As of today, ZTO annual working capital is $284.99M, down -70.69% on
- Historical Performance
- ZTO annual working capital is down -67.96% over the past 3 years, and down -85.14% over the past 5 years
- All-Time High Comparison
- ZTO annual working capital is currently -87.82% below its historical high of $2.34B set on
- 3-Year Low Comparison
- ZTO annual working capital is at its 3-year low
- Sector Comparison
- ZTO annual working capital is higher than 68.15% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $284.99M | -70.7% | -68.0% | -85.1% | +327.0% | |
| Quarterly Working Capital | $1.28B | +895.7% | -11.7% | -45.9% | – | |
| Price | $21.70 | +14.6% | -22.6% | -24.6% | – | |
| Annual Current Assets | $4.16B | +9.3% | +42.0% | +44.8% | +3327.0% | |
| Annual Current Liabilities | $3.87B | +36.9% | +90.0% | +305.6% | +1468.9% | |
| Annual Current Ratio | 1.07 | -20.1% | -25.7% | -64.5% | +118.4% | |
| Annual Quick Ratio | 1.07 | -20.1% | -25.2% | -64.3% | +118.4% | |
| Annual Shareholders Equity | $8.50B | +0.8% | +11.4% | +54.6% | +1465.8% | |
| Market Cap | $17B | +12.9% | -25.3% | -28.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | N/A | -75.6% |
| 5Y | $1.99B | N/A | -85.7% |
| All | $2.34B | -87.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $284.99M | at low | |
| 5Y | $284.99M | at low | |
| All | -$125.53M | +327.0% |
Working Capital History
FAQ
What is the current annual working capital of ZTO?
As of today, ZTO annual working capital is $284.99M
What is 1-year change in ZTO annual working capital?
ZTO annual working capital is down -70.69% year-over-year
What is 3-year change in ZTO annual working capital?
ZTO annual working capital is down -67.96% over the past 3 years
How far is ZTO annual working capital from its all-time high?
ZTO annual working capital is currently -87.82% below its historical high of $2.34B set on December 31, 2018
How does ZTO annual working capital rank versus sector peers?
ZTO annual working capital is higher than 68.15% of companies in Industrials sector
When is ZTO next annual earnings release?
The next annual earnings release for ZTO is on
Quarterly Working Capital
$1.28B$430.62M+50.87%
Summary
- Current Value
- As of today, ZTO quarterly working capital is $1.28B, up +50.87% on
- Historical Performance
- ZTO quarterly working capital is up +895.68% year-over-year, and down -11.74% over the past 3 years
- All-Time High Comparison
- ZTO quarterly working capital is currently -47.26% below its historical high of $2.42B set on
- 3-Year Low Comparison
- ZTO quarterly working capital is +895.68% above its 3-year low of -$160.51M reached on
- Sector Comparison
- ZTO quarterly working capital is higher than 89.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.28B | +50.9% | +895.7% | -11.7% | -45.9% | |
| Annual Working Capital | $284.99M | – | -70.7% | -68.0% | -85.1% | |
| Price | $21.70 | +13.7% | +14.6% | -22.6% | -24.6% | |
| Quarterly Current Assets | $4.66B | -3.3% | +8.4% | +19.0% | +22.4% | |
| Quarterly Current Liabilities | $3.38B | -14.8% | -24.1% | +37.0% | +133.7% | |
| Quarterly Current Ratio | 1.38 | +14.1% | +43.8% | -13.2% | -47.5% | |
| Quarterly Quick Ratio | 1.34 | +12.6% | +42.5% | -12.4% | -47.5% | |
| Quarterly Shareholders Equity | $9.09B | +1.5% | +5.3% | +24.2% | +28.3% | |
| Market Cap | $17B | +12.3% | +12.9% | -25.3% | -28.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | at high | |
| 3Y | $1.28B | at high | |
| 5Y | $1.98B | N/A | -35.6% |
| All | $2.42B | -47.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $208.83M | +511.6% | |
| 3Y | -$160.51M | +895.7% | |
| 5Y | -$160.51M | +895.7% | |
| All | -$160.51M | +895.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ZTO?
As of today, ZTO quarterly working capital is $1.28B
What is ZTO quarterly working capital most recent change?
ZTO quarterly working capital was up +50.87% on September 1, 2025
What is 1-year change in ZTO quarterly working capital?
ZTO quarterly working capital is up +895.68% year-over-year
How far is ZTO quarterly working capital from its all-time high?
ZTO quarterly working capital is currently -47.26% below its historical high of $2.42B set on September 30, 2018
How does ZTO quarterly working capital rank versus sector peers?
ZTO quarterly working capital is higher than 89.61% of companies in Industrials sector
When is ZTO next earnings release?
The next earnings release for ZTO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ZTO Official Website www.zto.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1677250/000141057825000774/0001410578-25-000774-index.htm
- ZTO Profile on Yahoo Finance finance.yahoo.com/quote/ZTO
- ZTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zto