JinkoSolar Holding (JKS) Other Working Capital Changes (2012 - 2020)
JinkoSolar Holding's (JKS) quarterly Other Working Capital Changes came in at $2.1 million in Q4 2020, up 194.79% year-over-year from $709335.2 in Q1 2020, and up 194.79% quarter-over-quarter from -$2.2 million in Q4 2019.
Analysis
JinkoSolar Holding (JKS) Other Working Capital Changes (2012 - 2020) Analysis & Trends
JinkoSolar Holding has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $2.1 million for Q4 2020.
- In Q4 2020, Other Working Capital Changes rose 194.79% year-over-year to $2.1 million; the TTM figure through Dec 2020 stood at -$65.4 million (down 792.69% YoY), while the FY2025 annual figure was -$14.0 million, down 2905.57% from the prior year.
- Other Working Capital Changes came in at $2.1 million for Q4 2020 at JinkoSolar Holding, up from -$2.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $100.9 million in Q4 2016 to a low of -$488.0 million in Q4 2019.
- Average Other Working Capital Changes over 4 years is -$66.5 million, with a median of -$7.4 million recorded in 2017.
- The largest YoY upside for Other Working Capital Changes was 241.98% in 2017 against a maximum downside of 201.39% in 2017.
- Over 4 years, Other Working Capital Changes stood at $77.0 million in 2016, then slumped by 201.39% to -$78.0 million in 2017, then surged by 97.17% to -$2.2 million in 2019, then soared by 194.79% to $2.1 million in 2020.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.1 million in Q4 2020, -$2.2 million in Q4 2019, and -$78.0 million in Q4 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | First Solar | 22.26 Bn | 20.53 Bn | 605.00 Mn |
| 2 | Nextpower | 12.25 Bn | 11.04 Bn | 335.85 Mn |
| 3 | Enphase Energy | 4.86 Bn | 3.93 Bn | 175.01 Mn |
| 4 | Solaredge Technologies | 2.25 Bn | 1.67 Bn | 95.15 Mn |
| 5 | T1 Energy | 1.29 Bn | 1.08 Bn | 49.10 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn |
| 7 | Canadian Solar | 877.81 Mn | -588.69 Mn | 168.48 Mn |
| 8 | Array Technologies | 700.09 Mn | 392.79 Mn | 99.60 Mn |
| 9 | JinkoSolar Holding | 608.82 Mn | -2.07 Bn | 75.62 Mn |
| 10 | Toyo | 131.54 Mn | 21.49 Mn | 36.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 23.25 Mn |
| Dec 31, 2020 | 23.25 Mn |
| Dec 31, 2019 | -488.01 Mn |
| Dec 31, 2019 | -488.01 Mn |
| Dec 31, 2017 | -18.48 Mn |
| Dec 31, 2017 | -18.48 Mn |
| Sep 30, 2017 | -20.52 Mn |
| Sep 30, 2017 | -20.52 Mn |
| Dec 31, 2016 | 100.87 Mn |
| Dec 31, 2016 | 100.87 Mn |
| Sep 30, 2016 | 3.72 Mn |
| Sep 30, 2016 | 3.72 Mn |
| Dec 31, 2013 | 24.39 Mn |
| Dec 31, 2013 | 24.39 Mn |
| Sep 30, 2013 | -9.71 Mn |
| Sep 30, 2013 | -9.71 Mn |
| Dec 31, 2012 | -40.16 Mn |
| Dec 31, 2012 | -40.16 Mn |
| Sep 30, 2012 | 14.41 Mn |
| Sep 30, 2012 | 14.41 Mn |