Annual Working Capital
$7.82B$1.93B+32.77%
Summary
- Current Value
- As of today, LI annual working capital is $7.82B, up +32.77% on
- Historical Performance
- LI annual working capital is up +23.79% over the past 3 years, and up +14010.93% over the past 5 years
- All-Time High Comparison
- LI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- LI annual working capital is +37.24% above its 3-year low of $5.70B reached on an earlier date
- Sector Comparison
- LI annual working capital is higher than 97.28% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.82B | +32.8% | +23.8% | +10000.0% | +9754.3% | |
| Quarterly Working Capital | $7.05B | -4.5% | +24.5% | +172.6% | +8785.8% | |
| Price | $16.66 | -28.2% | -24.4% | -51.4% | – | |
| Annual Current Assets | $17.30B | +7.1% | +110.5% | +2289.8% | +5087.7% | |
| Annual Current Liabilities | $9.48B | -7.6% | +399.1% | +1317.6% | +3628.4% | |
| Annual Current Ratio | 1.82 | +15.9% | -58.0% | +68.5% | +38.9% | |
| Annual Quick Ratio | 1.71 | +15.5% | -59.2% | +76.3% | +30.5% | |
| Annual Shareholders Equity | $9.71B | +14.5% | +50.7% | +1376.4% | +2278.1% | |
| Market Cap | $17B | -27.5% | -21.6% | -45.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.82B | at high | |
| 5Y | $7.82B | at high | |
| All | $7.82B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.70B | N/A | +37.2% |
| 5Y | $4.14B | N/A | +88.9% |
| All | $55.43M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $7.82B | +32.8% | |
| $5.89B | +3.4% | |
| $5.70B | -9.8% | |
| $6.32B | +52.6% |
| Year | Value | Change |
|---|---|---|
| $4.14B | +7,370.7% | |
| $55.43M | -30.2% | |
| $79.38M | - |
FAQ
What is the current annual working capital of LI?
As of today, LI annual working capital is $7.82B
What is 1-year change in LI annual working capital?
LI annual working capital is up +32.77% year-over-year
What is 3-year change in LI annual working capital?
LI annual working capital is up +23.79% over the past 3 years
How far is LI annual working capital from its all-time high?
LI annual working capital is currently at its all-time high
How does LI annual working capital rank versus sector peers?
LI annual working capital is higher than 97.28% of companies in Consumer Cyclical sector
When is LI next annual earnings release?
The next annual earnings release for LI is on
Quarterly Working Capital
$7.05B$249.12M-3.41%
Summary
- Current Value
- As of today, LI quarterly working capital is $7.05B, down -3.41% on
- Historical Performance
- LI quarterly working capital is down -4.45% year-over-year, and up +24.51% over the past 3 years
- All-Time High Comparison
- LI quarterly working capital is currently -12.86% below its historical high of $8.09B set on
- 3-Year Low Comparison
- LI quarterly working capital is +42.91% above its 3-year low of $4.94B reached on
- Sector Comparison
- LI quarterly working capital is higher than 97.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.05B | -3.4% | -4.5% | +24.5% | +172.6% | |
| Annual Working Capital | $7.82B | – | +32.8% | +23.8% | +10000.0% | |
| Price | $16.66 | -29.4% | -28.2% | -24.4% | -51.4% | |
| Quarterly Current Assets | $15.84B | -8.1% | -7.2% | +81.0% | +424.2% | |
| Quarterly Current Liabilities | $8.79B | -11.6% | -9.3% | +184.5% | +1926.0% | |
| Quarterly Current Ratio | 1.80 | +4.0% | +2.3% | -36.4% | -74.2% | |
| Quarterly Quick Ratio | 1.67 | +6.4% | +1.8% | -35.3% | -75.0% | |
| Quarterly Shareholders Equity | $10.21B | +0.1% | +7.6% | +65.1% | +242.1% | |
| Market Cap | $17B | -29.4% | -27.5% | -21.6% | -45.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.09B | -12.9% | |
| 3Y | $8.09B | -12.9% | |
| 5Y | $8.09B | -12.9% | |
| All | $8.09B | -12.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.05B | at low | |
| 3Y | $4.94B | +42.9% | |
| 5Y | $4.09B | +72.6% | |
| All | $55.43M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LI?
As of today, LI quarterly working capital is $7.05B
What is LI quarterly working capital most recent change?
LI quarterly working capital was down -3.41% on September 30, 2025
What is 1-year change in LI quarterly working capital?
LI quarterly working capital is down -4.45% year-over-year
How far is LI quarterly working capital from its all-time high?
LI quarterly working capital is currently -12.86% below its historical high of $8.09B set on March 31, 2025
How does LI quarterly working capital rank versus sector peers?
LI quarterly working capital is higher than 97.26% of companies in Consumer Cyclical sector
When is LI next earnings release?
The next earnings release for LI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LI Official Website www.lixiang.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1791706/000110465925116474/0001104659-25-116474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1791706/000141057825000678/0001410578-25-000678-index.htm
- LI Profile on Yahoo Finance finance.yahoo.com/quote/LI
- LI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/li