Kingsoft Cloud Holdings (KC) Other Working Capital Changes (2021 - 2022)

Kingsoft Cloud Holdings (KC) posted Other Working Capital Changes of -$13.3 million for Q4 2022, down 1737.69% on a QoQ basis from -$725448.7 in Q3 2022, and down 1317.74% year-over-year from $1.1 million in Q4 2021.

Kingsoft Cloud Holdings (KC) Other Working Capital Changes (2021 - 2022) Analysis & Trends

Kingsoft Cloud Holdings' Other Working Capital Changes history runs 2 years deep, the most recent figure standing at -$13.3 million for 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 was -$13.3 million for Q4 2022 at Kingsoft Cloud Holdings, down from -$725448.7 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at -$191897.1 in Q2 2021 and bottomed at -$13.3 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Kingsoft Cloud Holdings 39.80 Bn 38.95 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