Kingsoft Cloud Holdings (KCLHF) Other Working Capital Changes (2020 - 2022)

Kingsoft Cloud Holdings (KCLHF) reported Other Working Capital Changes of -$13.3 million for Q4 2022, down 1569.96% on a YoY basis from $906931.9 in Q4 2021, and down 1737.69% quarter-over-quarter from -$725448.7 in Q3 2022.

Kingsoft Cloud Holdings (KCLHF) Other Working Capital Changes (2020 - 2022) Analysis & Trends

Kingsoft Cloud Holdings has reported Other Working Capital Changes for 3 years, with the latest figure at -$13.3 million in Q4 2022.

  • For the quarter ending Q4 2022, Other Working Capital Changes fell 1569.96% year-over-year to -$13.3 million; the trailing twelve-month figure through Dec 2022 stood at -$19.1 million (changed N/A YoY), and the FY2025 full-year result was -$4.9 million, up 27.9% from the prior year.
  • Other Working Capital Changes for Q4 2022 stood at -$13.3 million, down from -$725448.7 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $31.2 million in Q1 2020, with the low at -$13.3 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $4.4 million across 3 years, with a median of -$725448.7 in 2022.
  • Annual changes were most pronounced in 2021 — Other Working Capital Changes tumbled 100.66% — and 2022, when it tumbled 1828.69%.
  • Kingsoft Cloud Holdings' Other Working Capital Changes stood at $29.1 million in 2020, then sank by 102.74% to -$798314.6 in 2021, then sank by 1569.96% to -$13.3 million in 2022.
  • The last three Other Working Capital Changes figures came in at -$13.3 million (Q4 2022), -$725448.7 (Q3 2022), and -$3.7 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn -
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn
10 Kingsoft Cloud Holdings - - 66.54 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 -13.33 Mn
Dec 31, 2022 -13.33 Mn
Sep 30, 2022 -725,448.75
Sep 30, 2022 -725,448.75
Jun 30, 2022 -3.70 Mn
Jun 30, 2022 -3.70 Mn
Mar 31, 2022 -1.33 Mn
Mar 31, 2022 -1.33 Mn
Dec 31, 2021 -798,314.55
Dec 31, 2021 -798,314.55
Jun 30, 2021 -191,897.11
Jun 30, 2021 -191,897.11
Mar 31, 2021 -272,596.16
Mar 31, 2021 -272,596.16
Jun 30, 2020 29.11 Mn
Jun 30, 2020 29.11 Mn
Mar 31, 2020 31.20 Mn
Mar 31, 2020 31.20 Mn