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ZTO Express (Cayman) (ZTO) Working capital

annual working capital:

$284.99M-$687.33M(-70.69%)
December 31, 2024

Summary

  • As of today (May 31, 2025), ZTO annual working capital is $284.99 million, with the most recent change of -$687.33 million (-70.69%) on December 31, 2024.
  • During the last 3 years, ZTO annual working capital has fallen by -$604.55 million (-67.96%).
  • ZTO annual working capital is now -87.82% 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:

$208.48M-$76.51M(-26.85%)
March 1, 2025

Summary

  • As of today (May 31, 2025), ZTO quarterly working capital is $208.48 million, with the most recent change of -$76.51 million (-26.85%) on March 1, 2025.
  • Over the past year, ZTO quarterly working capital has dropped by -$280.37 million (-57.35%).
  • ZTO quarterly working capital is now -91.40% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-70.7%-57.4%
3 y3 years-68.0%-68.1%
5 y5 years-85.1%-86.3%

ZTO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-75.6%at low-85.5%+229.8%
5 y5-year-85.7%at low-91.1%+229.8%
alltimeall time-87.8%+327.0%-91.4%+229.8%

ZTO Working capital History

DateAnnualQuarterly
Mar 2025
-
$208.48M(-26.8%)
Dec 2024
$284.99M(-70.7%)
$284.99M(-277.5%)
Sep 2024
-
-$160.60M(-120.0%)
Jun 2024
-
$804.64M(+64.6%)
Mar 2024
-
$488.85M(-49.7%)
Dec 2023
$972.32M(-16.9%)
$972.32M(+97.0%)
Sep 2023
-
$493.57M(-36.2%)
Jun 2023
-
$773.11M(-13.9%)
Mar 2023
-
$898.30M(-23.2%)
Dec 2022
$1.17B(+31.5%)
$1.17B(-18.8%)
Sep 2022
-
$1.44B(+129.8%)
Jun 2022
-
$626.69M(-4.1%)
Mar 2022
-
$653.55M(-26.5%)
Dec 2021
$889.54M(-55.2%)
$889.54M(+0.3%)
Sep 2021
-
$886.95M(-38.4%)
Jun 2021
-
$1.44B(-7.4%)
Mar 2021
-
$1.55B(-21.8%)
Dec 2020
$1.99B
$1.99B(-15.6%)
Sep 2020
-
$2.35B(+84.6%)
DateAnnualQuarterly
Jun 2020
-
$1.27B(-15.9%)
Mar 2020
-
$1.52B(-21.0%)
Dec 2019
$1.92B(-18.0%)
$1.92B(-2.6%)
Sep 2019
-
$1.97B(-7.8%)
Jun 2019
-
$2.14B(-1.6%)
Mar 2019
-
$2.17B(-7.2%)
Dec 2018
$2.34B(+85.5%)
$2.34B(-3.4%)
Sep 2018
-
$2.42B(+9.7%)
Jun 2018
-
$2.21B(+106.4%)
Mar 2018
-
$1.07B(-15.1%)
Dec 2017
$1.26B(-9.4%)
$1.26B(-0.6%)
Sep 2017
-
$1.27B(-6.0%)
Jun 2017
-
$1.35B(-1.0%)
Mar 2017
-
$1.36B(-2.0%)
Dec 2016
$1.39B(+1047.5%)
$1.39B(+2419.9%)
Sep 2016
-
$55.22M(-46.6%)
Jun 2016
-
$103.46M(-14.7%)
Dec 2015
$121.26M(-196.6%)
$121.26M
Dec 2014
-$125.53M
-

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 $284.99M

What is the all time high annual working capital for ZTO Express (Cayman)?

ZTO Express (Cayman) all-time high annual working capital is $2.34B

What is ZTO Express (Cayman) annual working capital year-on-year change?

Over the past year, ZTO annual working capital has changed by -$687.33M (-70.69%)

What is ZTO Express (Cayman) quarterly working capital?

The current quarterly working capital of ZTO is $208.48M

What is the all time high quarterly working capital for ZTO Express (Cayman)?

ZTO Express (Cayman) all-time high quarterly working capital is $2.42B

What is ZTO Express (Cayman) quarterly working capital year-on-year change?

Over the past year, ZTO quarterly working capital has changed by -$280.37M (-57.35%)
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