China Yuchai International CYD
NYSE CYD
$39.69 +0.32 (+0.81%)
At close: Aug 26, 2026 · 4:00 PM EDT

China Yuchai International (CYD) Other Working Capital Changes (2013 - 2017)

China Yuchai International (CYD) posted quarterly Other Working Capital Changes of $3.3 billion for Q4 2017, up 21.82% year-over-year from $2.7 billion in Q4 2016, and up 21.82% quarter-over-quarter from $2.7 billion in Q4 2016.

China Yuchai International (CYD) Other Working Capital Changes (2013 - 2017) Analysis & Trends

China Yuchai International (CYD) has reported Other Working Capital Changes for 5 consecutive years, with $3.3 billion the latest figure, recorded in Q4 2017.

  • In Q4 2017, Other Working Capital Changes rose 21.82% year-over-year to $3.3 billion; the TTM figure through Dec 2017 stood at $12.1 billion (up 1.24% YoY), while the FY2017 annual figure was $3.2 billion, up 16.53% from the prior year.
  • Other Working Capital Changes improved to $3.3 billion in Q4 2017 per CYD's latest filing, from $2.7 billion in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.3 billion in Q4 2017 and bottomed at $2.7 billion in Q4 2016.
  • Historically, Other Working Capital Changes has averaged $3.0 billion across 5 years, with a median of $3.1 billion in 2014.
  • Annual changes were most pronounced in 2016 — Other Working Capital Changes slipped 7.58% — and 2017, when it gained 21.82%.
  • China Yuchai International's Other Working Capital Changes stood at $3.2 billion in 2013, then retreated by 3.58% to $3.1 billion in 2014, then dropped by 3.59% to $2.9 billion in 2015, then fell by 7.58% to $2.7 billion in 2016, then increased by 21.82% to $3.3 billion in 2017.
  • Business Quant data shows CYD's Other Working Capital Changes at $3.3 billion in Q4 2017, $2.7 billion in Q4 2016, and $2.9 billion in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Toyota Motor 254.16 Bn 125.71 Bn 12.27 Bn
2 General Motors 75.74 Bn 52.66 Bn 7.33 Bn
3 Rivian Automotive 22.24 Bn 16.95 Bn 179.00 Mn
4 Li Auto 12.31 Bn 6.49 Bn 417.98 Mn
5 Xpeng 11.18 Bn 8.87 Bn 601.83 Mn
6 Lucid 1.95 Bn 1.19 Bn -426.73 Mn
7 China Yuchai International 1.49 Bn -274.93 Mn 317.01 Mn
8 Lotus Technology 32.10 Mn -51.80 Mn 16.47 Mn
9 Faraday Future Intelligent Electric 19.08 Mn 21.87 Mn -10.70 Mn
10 Fabric.AI 11.76 Mn -9.92 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 1.04 Bn
Dec 31, 2017 1.04 Bn
Dec 31, 2017 1.04 Bn
Dec 31, 2016 772.70 Mn
Dec 31, 2016 772.70 Mn
Dec 31, 2016 772.70 Mn
Dec 31, 2015 684.36 Mn
Dec 31, 2015 684.36 Mn
Dec 31, 2015 684.36 Mn
Dec 31, 2014 802.60 Mn
Dec 31, 2014 802.60 Mn
Dec 31, 2014 802.60 Mn
Dec 31, 2013 712.63 Mn
Dec 31, 2013 712.63 Mn
Dec 31, 2013 712.63 Mn