Cenntro (CENN) Other Working Capital Changes (2021 - 2023)

Cenntro's (CENN) quarterly Other Working Capital Changes came in at $19111.0 in Q4 2023, down 42.67% year-on-year from $33333.0 in Q4 2022, and down 42.67% quarter-over-quarter from $33333.0 in Q4 2022.

Cenntro (CENN) Other Working Capital Changes (2021 - 2023) Analysis & Trends

Cenntro has disclosed Other Working Capital Changes across 3 years of filings, most recently posting $19111.0 for Q4 2023.

  • Other Working Capital Changes for Q4 2023 came in at $19111.0, down 42.67% year-over-year; the trailing twelve-month figure through Dec 2023 was $19111.0 (down 42.67% YoY), and the FY2025 annual result was -$639698.0, down 427.37% from the prior year.
  • Other Working Capital Changes came in at $19111.0 for Q4 2023 at Cenntro, down from $33333.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $593000.0 in Q4 2021 to a low of $19111.0 in Q4 2023.
  • The 3-year median for Other Working Capital Changes is $33333.0 (2022), against an average of $215148.0.
  • Across the five-year window, Other Working Capital Changes plunged 94.38% in 2022 and sank 42.67% in 2023, its largest moves.
  • Cenntro's Other Working Capital Changes stood at $593000.0 in 2021, then slumped by 94.38% to $33333.0 in 2022, then tumbled by 42.67% to $19111.0 in 2023.
  • The last three Other Working Capital Changes figures came in at $19111.0 (Q4 2023), $33333.0 (Q4 2022), and $593000.0 (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn -
10 Cenntro - - -2.72 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 19,111.00
Dec 31, 2023 19,111.00
Dec 31, 2022 33,333.00
Dec 31, 2022 33,333.00
Dec 31, 2021 593,000.00
Dec 31, 2021 593,000.00