Wenyuan Group annual working capital
2012
2013
2014
2022
2023
2024
2025
Wenyuan Group Working Capital Growth & History (WYGC)
Wenyuan Group's working capital was −$40,870 for fiscal 2025.
View full Wenyuan Group company overviewWenyuan Group annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$40,870 | $143,223 | — |
| 2024 | 2024-12-31 | −$184,093 | $151,046 | — |
| 2023 | 2023-12-31 | −$335,139 | −$326,967 | — |
| 2022 | 2022-12-31 | −$8,172 | — | — |
| 2014 | 2014-12-31 | $18,278 | $27,956 | — |
| 2013 | 2013-12-31 | −$9,678 | $2,772 | — |
| 2012 | 2012-12-31 | −$12,450 | — | — |
Wenyuan Group quarterly working capital
Q2.11
Q3.11
Q4.12
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q1.16
Q2.16
Q3.16
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$104,718 | $161,973 | — |
| Q4 2025 | 2025-12-31 | −$40,870 | $143,223 | — |
| Q3 2025 | 2025-09-30 | −$305,645 | −$374,643 | — |
| Q2 2025 | 2025-06-30 | −$290,547 | −$227,888 | — |
| Q1 2025 | 2025-03-31 | −$266,691 | −$155,677 | — |
| Q4 2024 | 2024-12-31 | −$184,093 | $151,046 | — |
| Q3 2024 | 2024-09-30 | $68,998 | $345,500 | — |
| Q2 2024 | 2024-06-30 | −$62,659 | $33,247 | — |
| Q1 2024 | 2024-03-31 | −$111,014 | $12,539 | — |
| Q4 2023 | 2023-12-31 | −$335,139 | −$326,967 | — |
| Q3 2023 | 2023-09-30 | −$276,502 | −$340,054 | — |
| Q2 2023 | 2023-06-30 | −$95,906 | −$106,796 | — |
| Q1 2023 | 2023-03-31 | −$123,553 | — | — |
| Q4 2022 | 2022-12-31 | −$8,172 | — | — |
| Q3 2022 | 2022-09-30 | $63,552 | — | — |
| Q2 2022 | 2022-06-30 | $10,890 | — | — |
| Q3 2016 | 2016-09-30 | −$38,896 | — | — |
| Q2 2016 | 2016-06-30 | −$35,186 | −$22,104 | — |
| Q1 2016 | 2016-03-31 | −$30,327 | −$39,437 | — |
| Q2 2015 | 2015-06-30 | −$13,082 | −$48,560 | — |
| Q1 2015 | 2015-03-31 | $9,110 | $21,393 | — |
| Q4 2014 | 2014-12-31 | $18,278 | $27,956 | — |
| Q3 2014 | 2014-09-30 | $32,363 | — | — |
| Q2 2014 | 2014-06-30 | $35,478 | — | — |
| Q1 2014 | 2014-03-31 | −$12,283 | — | — |
| Q4 2013 | 2013-12-31 | −$9,678 | $2,772 | — |
| Q4 2012 | 2012-12-31 | −$12,450 | — | — |
| Q3 2011 | 2011-09-30 | −$5,518 | — | — |
| Q2 2011 | 2011-06-30 | −$217,390 | — | — |
Wenyuan Group working capital trends
Between the periods ended 2012-12-31 and 2025-12-31, Wenyuan Group's working capital decreased from −$12,450 to −$40,870, a change of −$28,420. The latest reported quarter, Q1 2026, shows −$104,718.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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