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Hesai Group (HSAI) Working capital

annual working capital:

$418.31M-$13.72M(-3.18%)
December 31, 2024

Summary

  • As of today (August 18, 2025), HSAI annual working capital is $418.31 million, with the most recent change of -$13.72 million (-3.18%) on December 31, 2024.
  • During the last 3 years, HSAI annual working capital has risen by +$10.22 million (+2.50%).
  • HSAI annual working capital is now -3.18% below its all-time high of $432.03 million, reached on December 31, 2023.

Performance

HSAI Working capital Chart

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quarterly working capital:

$461.44M-$12.04M(-2.54%)
June 1, 2025

Summary

  • As of today (August 18, 2025), HSAI quarterly working capital is $461.44 million, with the most recent change of -$12.04 million (-2.54%) on June 1, 2025.
  • Over the past year, HSAI quarterly working capital has increased by +$48.09 million (+11.63%).
  • HSAI quarterly working capital is now -5.29% below its all-time high of $487.24 million, reached on March 31, 2023.

Performance

HSAI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HSAI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.2%+11.6%
3 y3 years+2.5%-
5 y5 years+225.5%-

HSAI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.2%+32.4%-5.3%+47.2%
5 y5-year-3.2%+225.5%-5.3%+47.2%
alltimeall time-3.2%+225.5%-5.3%+47.2%

HSAI Working capital History

DateAnnualQuarterly
Jun 2025
-
$461.44M(-2.5%)
Mar 2025
-
$473.48M(+13.2%)
Dec 2024
$418.31M(-3.2%)
$418.36M(+2.2%)
Sep 2024
-
$409.37M(-1.0%)
Jun 2024
-
$413.35M(-0.5%)
Mar 2024
-
$415.40M(-3.8%)
Dec 2023
$432.03M
$431.81M(-3.7%)
DateAnnualQuarterly
Sep 2023
-
$448.35M(-3.8%)
Jun 2023
-
$466.28M(-4.3%)
Mar 2023
-
$487.24M(+55.4%)
Dec 2022
$315.91M(-22.6%)
$313.53M(-2.9%)
Sep 2022
-
$323.04M(-20.9%)
Dec 2021
$408.09M(+155.7%)
$408.14M
Dec 2020
$159.57M(+24.2%)
-
Dec 2019
$128.50M
-

FAQ

  • What is Hesai Group annual working capital?
  • What is the all time high annual working capital for Hesai Group?
  • What is Hesai Group annual working capital year-on-year change?
  • What is Hesai Group quarterly working capital?
  • What is the all time high quarterly working capital for Hesai Group?
  • What is Hesai Group quarterly working capital year-on-year change?

What is Hesai Group annual working capital?

The current annual working capital of HSAI is $418.31M

What is the all time high annual working capital for Hesai Group?

Hesai Group all-time high annual working capital is $432.03M

What is Hesai Group annual working capital year-on-year change?

Over the past year, HSAI annual working capital has changed by -$13.72M (-3.18%)

What is Hesai Group quarterly working capital?

The current quarterly working capital of HSAI is $461.44M

What is the all time high quarterly working capital for Hesai Group?

Hesai Group all-time high quarterly working capital is $487.24M

What is Hesai Group quarterly working capital year-on-year change?

Over the past year, HSAI quarterly working capital has changed by +$48.09M (+11.63%)
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