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| Date | Value |
|---|---|
| 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 |