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Hesai (HSAI) Working capital

annual working capital:

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

Summary

  • As of today (June 9, 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:

$472.69M+$54.38M(+13.00%)
March 1, 2025

Summary

  • As of today (June 9, 2025), HSAI quarterly working capital is $472.69 million, with the most recent change of +$54.38 million (+13.00%) on March 1, 2025.
  • Over the past year, HSAI quarterly working capital has increased by +$50.80 million (+12.04%).
  • HSAI quarterly working capital is now -2.84% below its all-time high of $486.53 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%+12.0%
3 y3 years+2.5%-
5 y5 years+225.5%+15.8%

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%-2.8%+49.6%
5 y5-year-3.2%+225.5%-2.8%+49.6%
alltimeall time-3.2%+225.5%-2.8%+49.6%

HSAI Working capital History

DateAnnualQuarterly
Mar 2025
-
$472.69M(+13.0%)
Dec 2024
$418.31M(-3.2%)
$418.31M(+2.1%)
Sep 2024
-
$409.60M(-0.9%)
Jun 2024
-
$413.23M(-2.1%)
Mar 2024
-
$421.89M(-2.3%)
Dec 2023
$432.03M
$432.03M(-3.7%)
Sep 2023
-
$448.84M(-3.9%)
DateAnnualQuarterly
Jun 2023
-
$466.94M(-4.0%)
Mar 2023
-
$486.53M(+54.0%)
Dec 2022
$315.91M(-22.6%)
$315.91M(-1.7%)
Sep 2022
-
$321.46M(-21.2%)
Dec 2021
$408.09M(+155.7%)
$408.09M
Dec 2020
$159.57M(+24.2%)
-
Dec 2019
$128.50M
-

FAQ

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

What is Hesai annual working capital?

The current annual working capital of HSAI is $418.31M

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

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

What is Hesai 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 quarterly working capital?

The current quarterly working capital of HSAI is $472.69M

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

Hesai all-time high quarterly working capital is $486.53M

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

Over the past year, HSAI quarterly working capital has changed by +$50.80M (+12.04%)
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