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
DateValue
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