Annual Working Capital
$972.32 M
-$197.32 M-16.87%
December 31, 2023
Summary
- As of February 7, 2025, ZTO annual working capital is $972.32 million, with the most recent change of -$197.32 million (-16.87%) on December 31, 2023.
- During the last 3 years, ZTO annual working capital has fallen by -$1.01 billion (-51.05%).
- ZTO annual working capital is now -58.44% below its all-time high of $2.34 billion, reached on December 31, 2018.
Performance
ZTO Working Capital Chart
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Quarterly Working Capital
-$160.60 M
-$965.23 M-119.96%
September 30, 2024
Summary
- As of February 7, 2025, ZTO quarterly working capital is -$160.60 million, with the most recent change of -$965.23 million (-119.96%) on September 30, 2024.
- Over the past year, ZTO quarterly working capital has dropped by -$654.17 million (-132.54%).
- ZTO quarterly working capital is now -106.63% below its all-time high of $2.42 billion, reached on September 30, 2018.
Performance
ZTO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZTO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.9% | -132.5% |
| 3 y3 years | -51.0% | -113.7% |
| 5 y5 years | -58.4% | -108.1% |
ZTO 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 | -16.9% | +9.3% | -111.2% | at low |
| 5 y | 5-year | -51.0% | +9.3% | -106.8% | at low |
| alltime | all time | -58.4% | +874.6% | -106.6% | at low |
ZTO Express (Cayman) Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$160.60 M(-120.0%) |
| Jun 2024 | - | $804.64 M(+64.6%) |
| Mar 2024 | - | $488.85 M(-49.7%) |
| Dec 2023 | $972.32 M(-16.9%) | $972.32 M(+97.0%) |
| Sep 2023 | - | $493.57 M(-36.2%) |
| Jun 2023 | - | $773.11 M(-13.9%) |
| Mar 2023 | - | $898.30 M(-23.2%) |
| Dec 2022 | $1.17 B(+31.5%) | $1.17 B(-18.8%) |
| Sep 2022 | - | $1.44 B(+129.8%) |
| Jun 2022 | - | $626.69 M(-4.1%) |
| Mar 2022 | - | $653.55 M(-26.5%) |
| Dec 2021 | $889.54 M(-55.2%) | $889.54 M(+0.3%) |
| Sep 2021 | - | $886.95 M(-38.4%) |
| Jun 2021 | - | $1.44 B(-7.4%) |
| Mar 2021 | - | $1.55 B(-21.8%) |
| Dec 2020 | $1.99 B | $1.99 B(-15.6%) |
| Sep 2020 | - | $2.35 B(+84.6%) |
| Jun 2020 | - | $1.27 B(-15.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $1.52 B(-21.0%) |
| Dec 2019 | $1.92 B(-18.0%) | $1.92 B(-2.6%) |
| Sep 2019 | - | $1.97 B(-7.8%) |
| Jun 2019 | - | $2.14 B(-1.6%) |
| Mar 2019 | - | $2.17 B(-7.2%) |
| Dec 2018 | $2.34 B(+85.5%) | $2.34 B(-3.4%) |
| Sep 2018 | - | $2.42 B(+9.7%) |
| Jun 2018 | - | $2.21 B(+106.4%) |
| Mar 2018 | - | $1.07 B(-15.1%) |
| Dec 2017 | $1.26 B(-9.4%) | $1.26 B(-0.6%) |
| Sep 2017 | - | $1.27 B(-6.0%) |
| Jun 2017 | - | $1.35 B(-1.0%) |
| Mar 2017 | - | $1.36 B(-2.0%) |
| Dec 2016 | $1.39 B(+1047.5%) | $1.39 B(+2419.9%) |
| Sep 2016 | - | $55.22 M(-46.6%) |
| Jun 2016 | - | $103.46 M(-14.7%) |
| Dec 2015 | $121.26 M(-196.6%) | $121.26 M |
| Dec 2014 | -$125.53 M | - |
FAQ
- What is ZTO Express (Cayman) annual working capital?
- What is the all time high annual working capital for ZTO Express (Cayman)?
- What is ZTO Express (Cayman) annual working capital year-on-year change?
- What is ZTO Express (Cayman) quarterly working capital?
- What is the all time high quarterly working capital for ZTO Express (Cayman)?
- What is ZTO Express (Cayman) quarterly working capital year-on-year change?
What is ZTO Express (Cayman) annual working capital?
The current annual working capital of ZTO is $972.32 M
What is the all time high annual working capital for ZTO Express (Cayman)?
ZTO Express (Cayman) all-time high annual working capital is $2.34 B
What is ZTO Express (Cayman) annual working capital year-on-year change?
Over the past year, ZTO annual working capital has changed by -$197.32 M (-16.87%)
What is ZTO Express (Cayman) quarterly working capital?
The current quarterly working capital of ZTO is -$160.60 M
What is the all time high quarterly working capital for ZTO Express (Cayman)?
ZTO Express (Cayman) all-time high quarterly working capital is $2.42 B
What is ZTO Express (Cayman) quarterly working capital year-on-year change?
Over the past year, ZTO quarterly working capital has changed by -$654.17 M (-132.54%)