Yiren Digital (YRD) Other Working Capital Changes (2016 - 2025)
Yiren Digital (YRD) reported Other Working Capital Changes of $604435.3 for Q4 2025, up 1376.77% on a YoY basis from $40929.4 in Q4 2024, and down 37.94% quarter-over-quarter from $974000.0 in Q3 2025.
Yiren Digital (YRD) Other Working Capital Changes (2016 - 2025) Analysis & Trends
Yiren Digital has reported Other Working Capital Changes for 10 years, with the latest figure at $604435.3 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 1376.77% year-over-year to $604435.3; the trailing twelve-month figure through Dec 2025 stood at $604435.3 (up 1376.77% YoY), and the FY2025 full-year result was $613000.0, up 1432.5% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $604435.3, down from $974000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $9.5 million in Q1 2021, with the low at $2000.0 in Q1 2024.
- Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of $110655.4 in 2022.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 97.14% — and 2025, when it surged 2850.0%.
- Yiren Digital's Other Working Capital Changes stood at $1.6 million in 2021, then slumped by 92.9% to $110655.4 in 2022, then plunged by 95.98% to $4444.4 in 2023, then jumped by 820.92% to $40929.4 in 2024, then surged by 1376.77% to $604435.3 in 2025.
- The last three Other Working Capital Changes figures came in at $604435.3 (Q4 2025), $974000.0 (Q3 2025), and $681000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 548.22 Bn | 535.81 Bn | - |
| 2 | Mastercard | 437.48 Bn | 427.27 Bn | - |
| 3 | American Express | 231.87 Bn | 177.83 Bn | 17.43 Bn |
| 4 | Capital One Financial | 125.74 Bn | 49.24 Bn | - |
| 5 | PayPal Holdings | 38.80 Bn | 29.46 Bn | 7.84 Bn |
| 6 | Synchrony Financial | 25.78 Bn | 5.22 Bn | - |
| 7 | Affirm Holdings | 24.65 Bn | 22.93 Bn | 261.64 Mn |
| 8 | SoFi Technologies | 22.89 Bn | 19.49 Bn | 929.25 Mn |
| 9 | Ally Financial | 14.15 Bn | 13.70 Bn | 1.98 Bn |
| 10 | Yiren Digital | 27.90 Mn | -517.86 Mn | 105.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 604,435.28 |
| Dec 31, 2025 | 604,435.28 |
| Sep 30, 2025 | 974,000.00 |
| Sep 30, 2025 | 974,000.00 |
| Jun 30, 2025 | 681,000.00 |
| Jun 30, 2025 | 681,000.00 |
| Mar 31, 2025 | 59,000.00 |
| Mar 31, 2025 | 59,000.00 |
| Dec 31, 2024 | 40,929.42 |
| Dec 31, 2024 | 40,929.42 |
| Sep 30, 2024 | 40,000.00 |
| Sep 30, 2024 | 40,000.00 |
| Jun 30, 2024 | 28,000.00 |
| Jun 30, 2024 | 28,000.00 |
| Mar 31, 2024 | 2,000.00 |
| Mar 31, 2024 | 2,000.00 |
| Dec 31, 2023 | 4,444.40 |
| Dec 31, 2023 | 4,444.40 |
| Sep 30, 2023 | 37,000.00 |
| Sep 30, 2023 | 37,000.00 |