Kingsoft Cloud Holdings (KC) Change in Working Capital (2019 - 2024)
Kingsoft Cloud Holdings posted quarterly Change in Working Capital of $21160.8 for Q4 2024, down 91.18% year-on-year from $239858.5 in Q1 2024, and down 3.81% on a QoQ basis from $22000.0 in Q3 2024.
Kingsoft Cloud Holdings (KC) has 6 years of Change in Working Capital data on file, last reported at $21160.8 in Q4 2024.
- For the quarter ending Q4 2024, Change in Working Capital fell 91.18% year-over-year to $21160.8; the trailing twelve-month figure through Dec 2024 stood at $21160.8 (down 91.18% YoY), and the FY2024 full-year result was $21000.0, down 91.36% from the prior year.
- Change in Working Capital for Q4 2024 stood at $21160.8, down from $22000.0 in the prior quarter.
- Across five years, Change in Working Capital topped out at $5.7 million in Q4 2020 and bottomed at $21000.0 in Q1 2024.
- The 5-year median for Change in Working Capital is $227929.3 (2023), against an average of $578378.5.
- The widest annual swing landed in 2020, when Change in Working Capital jumped 647.76%; it then slumped 91.18% in 2024.
- A 5-year view of Change in Working Capital shows it stood at $5.7 million in 2020, then sank by 89.35% to $607182.0 in 2021, then plunged by 34.03% to $400581.0 in 2022, then tumbled by 40.12% to $239858.5 in 2023, then sank by 91.18% to $21160.8 in 2024.
- The last three Change in Working Capital figures came in at $21160.8 (Q4 2024), $22000.0 (Q3 2024), and $21000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | - |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Kingsoft Cloud Holdings | 8.23 Bn | 7.37 Bn | 66.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 21,160.79 |
| Dec 31, 2024 | 21,160.79 |
| Sep 30, 2024 | 22,000.00 |
| Sep 30, 2024 | 22,000.00 |
| Jun 30, 2024 | 21,000.00 |
| Jun 30, 2024 | 21,000.00 |
| Mar 31, 2024 | 21,000.00 |
| Mar 31, 2024 | 21,000.00 |
| Dec 31, 2023 | 239,858.53 |
| Dec 31, 2023 | 239,858.53 |
| Sep 30, 2023 | 216,000.00 |
| Sep 30, 2023 | 216,000.00 |
| Jun 30, 2023 | 202,000.00 |
| Jun 30, 2023 | 202,000.00 |
| Mar 31, 2023 | 109,000.00 |
| Mar 31, 2023 | 109,000.00 |
| Dec 31, 2022 | 400,581.02 |
| Dec 31, 2022 | 400,581.02 |
| Sep 30, 2022 | 288,000.00 |
| Sep 30, 2022 | 288,000.00 |
| Jun 30, 2022 | 190,000.00 |
| Jun 30, 2022 | 190,000.00 |
| Mar 31, 2022 | 78,000.00 |
| Mar 31, 2022 | 78,000.00 |
| Dec 31, 2021 | 607,182.03 |
| Dec 31, 2021 | 607,182.03 |
| Sep 30, 2021 | 528,000.00 |
| Sep 30, 2021 | 528,000.00 |
| Jun 30, 2021 | 377,000.00 |
| Jun 30, 2021 | 377,000.00 |
| Mar 31, 2021 | 254,000.00 |
| Mar 31, 2021 | 254,000.00 |
| Dec 31, 2020 | 5.70 Mn |
| Dec 31, 2020 | 5.70 Mn |
| Sep 30, 2020 | 1.83 Mn |
| Sep 30, 2020 | 1.83 Mn |
| Jun 30, 2020 | 339,000.00 |
| Jun 30, 2020 | 339,000.00 |
| Mar 31, 2020 | 122,000.00 |
| Mar 31, 2020 | 122,000.00 |
| Dec 31, 2019 | 1.59 Mn |
| Dec 31, 2019 | 1.59 Mn |
| Sep 30, 2019 | 446,695.46 |
| Sep 30, 2019 | 446,695.46 |
| Jun 30, 2019 | 45,335.15 |
| Jun 30, 2019 | 45,335.15 |