annual working capital:
$284.99M-$687.33M(-70.69%)Summary
- As of today (August 23, 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:
$846.54M+$637.71M(+305.37%)Summary
- As of today (August 23, 2025), ZTO quarterly working capital is $846.54 million, with the most recent change of +$637.71 million (+305.37%) on June 1, 2025.
- Over the past year, ZTO quarterly working capital has increased by +$41.65 million (+5.18%).
- ZTO quarterly working capital is now -65.04% 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 | -70.7% | +5.2% |
| 3 y3 years | -68.0% | +34.9% |
| 5 y5 years | -85.1% | -33.8% |
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 | -75.6% | at low | -41.5% | +627.4% |
| 5 y | 5-year | -85.7% | at low | -64.1% | +627.4% |
| alltime | all time | -87.8% | +327.0% | -65.0% | +627.4% |
ZTO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $846.54M(+305.4%) |
| Mar 2025 | - | $208.83M(-26.7%) |
| Dec 2024 | $284.99M(-70.7%) | $285.03M(-277.6%) |
| Sep 2024 | - | -$160.51M(-119.9%) |
| Jun 2024 | - | $804.88M(+67.2%) |
| Mar 2024 | - | $481.34M(-50.5%) |
| Dec 2023 | $972.32M(-16.9%) | $971.82M(+97.1%) |
| Sep 2023 | - | $493.04M(-36.1%) |
| Jun 2023 | - | $772.01M(-14.2%) |
| Mar 2023 | - | $899.62M(-22.5%) |
| Dec 2022 | $1.17B(+31.5%) | $1.16B(-19.8%) |
| Sep 2022 | - | $1.45B(+130.6%) |
| Jun 2022 | - | $627.39M(-4.2%) |
| Mar 2022 | - | $655.05M(-26.4%) |
| Dec 2021 | $889.54M(-55.2%) | $889.65M(+0.2%) |
| Sep 2021 | - | $888.25M(-38.3%) |
| Jun 2021 | - | $1.44B(-7.7%) |
| Mar 2021 | - | $1.56B(-21.4%) |
| Dec 2020 | $1.99B | $1.98B(-15.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $2.36B(+84.6%) |
| Jun 2020 | - | $1.28B(-15.9%) |
| Mar 2020 | - | $1.52B(-21.1%) |
| Dec 2019 | $1.92B(-18.0%) | $1.93B(-2.0%) |
| Sep 2019 | - | $1.97B(-8.2%) |
| Jun 2019 | - | $2.14B(-1.2%) |
| Mar 2019 | - | $2.17B(-7.5%) |
| Dec 2018 | $2.34B(+85.5%) | $2.34B(-3.2%) |
| Sep 2018 | - | $2.42B(+9.6%) |
| Jun 2018 | - | $2.21B(+106.6%) |
| Mar 2018 | - | $1.07B(-15.4%) |
| Dec 2017 | $1.26B(-9.4%) | $1.26B(-0.7%) |
| Sep 2017 | - | $1.27B(-5.8%) |
| Jun 2017 | - | $1.35B(-0.9%) |
| Mar 2017 | - | $1.36B(-2.0%) |
| Dec 2016 | $1.39B(+1047.5%) | $1.39B(+2418.1%) |
| Sep 2016 | - | $55.22M(-46.6%) |
| Jun 2016 | - | $103.37M(-14.7%) |
| Dec 2015 | $121.26M(-196.6%) | $121.22M |
| Dec 2014 | -$125.53M | - |
FAQ
- What is ZTO Express (Cayman) Inc. annual working capital?
- What is the all time high annual working capital for ZTO Express (Cayman) Inc.?
- What is ZTO Express (Cayman) Inc. annual working capital year-on-year change?
- What is ZTO Express (Cayman) Inc. quarterly working capital?
- What is the all time high quarterly working capital for ZTO Express (Cayman) Inc.?
- What is ZTO Express (Cayman) Inc. quarterly working capital year-on-year change?
What is ZTO Express (Cayman) Inc. 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) Inc.?
ZTO Express (Cayman) Inc. all-time high annual working capital is $2.34B
What is ZTO Express (Cayman) Inc. 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) Inc. quarterly working capital?
The current quarterly working capital of ZTO is $846.54M
What is the all time high quarterly working capital for ZTO Express (Cayman) Inc.?
ZTO Express (Cayman) Inc. all-time high quarterly working capital is $2.42B
What is ZTO Express (Cayman) Inc. quarterly working capital year-on-year change?
Over the past year, ZTO quarterly working capital has changed by +$41.65M (+5.18%)