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 541.66 Bn 529.25 Bn -
2 Mastercard 437.55 Bn 427.34 Bn -
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn -
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn -
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn
10 Yiren Digital 29.86 Mn -515.90 Mn 105.97 Mn

Historic Data

Download Data
DateValue
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