Kingsoft Cloud Holdings (KC) Other Working Capital Changes (2021 - 2022)
Kingsoft Cloud Holdings' (KC) quarterly Other Working Capital Changes came in at -$13.3 million in Q4 2022, down 1317.74% YoY from $1.1 million in Q4 2021, and down 1737.69% on a QoQ basis from -$725448.7 in Q3 2022.
Kingsoft Cloud Holdings (KC) Other Working Capital Changes (2021 - 2022) Analysis & Trends
Kingsoft Cloud Holdings (KC) has 2 years of Other Working Capital Changes data on file, last reported at -$13.3 million in Q4 2022.
- Quarterly Other Working Capital Changes fell 1317.74% year-over-year to -$13.3 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was -$19.1 million (changed N/A YoY) and the FY2025 annual result came in at $12.7 million, up 285.26% from the prior year.
- Other Working Capital Changes declined to -$13.3 million in Q4 2022, from -$725448.7 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$191897.1 in Q2 2021 to a low of -$13.3 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Kingsoft Cloud Holdings | 3.50 Bn | 2.63 Bn | 66.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -13.33 Mn |
| Dec 31, 2022 | -13.33 Mn |
| Dec 31, 2022 | -13.33 Mn |
| Sep 30, 2022 | -725,448.75 |
| Sep 30, 2022 | -725,448.75 |
| Sep 30, 2022 | -725,448.75 |
| Jun 30, 2022 | -3.70 Mn |
| Jun 30, 2022 | -3.70 Mn |
| Jun 30, 2022 | -3.70 Mn |
| Mar 31, 2022 | -1.33 Mn |
| Mar 31, 2022 | -1.33 Mn |
| Mar 31, 2022 | -1.33 Mn |
| Dec 31, 2021 | -940,334.46 |
| Dec 31, 2021 | -940,334.46 |
| Dec 31, 2021 | -940,334.46 |
| Jun 30, 2021 | -191,897.11 |
| Jun 30, 2021 | -191,897.11 |
| Jun 30, 2021 | -191,897.11 |
| Mar 31, 2021 | -272,596.16 |
| Mar 31, 2021 | -272,596.16 |