annual working capital:
$418.31M-$13.72M(-3.18%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$461.44M-$12.04M(-2.54%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
HSAI Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -3.2% | +11.6% |
3 y3 years | +2.5% | - |
5 y5 years | +225.5% | - |
HSAI Working capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -3.2% | +32.4% | -5.3% | +47.2% |
5 y | 5-year | -3.2% | +225.5% | -5.3% | +47.2% |
alltime | all time | -3.2% | +225.5% | -5.3% | +47.2% |
HSAI Working capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)