Annual Working Capital
$5.89 B
+$151.81 M+2.64%
December 31, 2023
Summary
- As of February 7, 2025, LI annual working capital is $5.89 billion, with the most recent change of +$151.81 million (+2.64%) on December 31, 2023.
- During the last 3 years, LI annual working capital has risen by +$1.75 billion (+42.20%).
- LI annual working capital is now -6.71% below its all-time high of $6.32 billion, reached on December 31, 2021.
Performance
LI Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$7.39 B
+$870.91 M+13.37%
September 1, 2024
Summary
- As of February 7, 2025, LI quarterly working capital is $7.39 billion, with the most recent change of +$870.91 million (+13.37%) on September 1, 2024.
- Over the past year, LI quarterly working capital has increased by +$1.76 billion (+31.21%).
- LI quarterly working capital is now at all-time high.
Performance
LI Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.6% | +31.2% |
| 3 y3 years | +42.2% | +14.3% |
| 5 y5 years | +7340.4% | +14.3% |
LI 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 | -6.7% | +2.6% | at high | +49.4% |
| 5 y | 5-year | -6.7% | >+9999.0% | at high | +2713.5% |
| alltime | all time | -6.7% | >+9999.0% | at high | +2713.5% |
Li Auto Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.39 B(+13.4%) |
| Jun 2024 | - | $6.51 B(+15.7%) |
| Mar 2024 | - | $5.63 B(-4.5%) |
| Dec 2023 | $5.89 B(+2.6%) | $5.89 B(+7.6%) |
| Sep 2023 | - | $5.48 B(+10.9%) |
| Jun 2023 | - | $4.94 B(-13.5%) |
| Mar 2023 | - | $5.71 B(-0.5%) |
| Dec 2022 | $5.74 B | $5.74 B(+1.9%) |
| Sep 2022 | - | $5.64 B(-5.7%) |
| Jun 2022 | - | $5.98 B(-5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $6.35 B(+0.5%) |
| Dec 2021 | $6.32 B(+52.4%) | $6.32 B(-2.2%) |
| Sep 2021 | - | $6.46 B(+34.8%) |
| Jun 2021 | - | $4.79 B(+17.7%) |
| Mar 2021 | - | $4.07 B(-1.8%) |
| Dec 2020 | $4.15 B(+7411.5%) | $4.15 B(+60.6%) |
| Sep 2020 | - | $2.58 B(+883.5%) |
| Mar 2020 | - | $262.49 M |
| Dec 2019 | $55.18 M(-30.3%) | - |
| Dec 2018 | $79.22 M | - |
FAQ
- What is Li Auto annual working capital?
- What is the all time high annual working capital for Li Auto?
- What is Li Auto annual working capital year-on-year change?
- What is Li Auto quarterly working capital?
- What is the all time high quarterly working capital for Li Auto?
- What is Li Auto quarterly working capital year-on-year change?
What is Li Auto annual working capital?
The current annual working capital of LI is $5.89 B
What is the all time high annual working capital for Li Auto?
Li Auto all-time high annual working capital is $6.32 B
What is Li Auto annual working capital year-on-year change?
Over the past year, LI annual working capital has changed by +$151.81 M (+2.64%)
What is Li Auto quarterly working capital?
The current quarterly working capital of LI is $7.39 B
What is the all time high quarterly working capital for Li Auto?
Li Auto all-time high quarterly working capital is $7.39 B
What is Li Auto quarterly working capital year-on-year change?
Over the past year, LI quarterly working capital has changed by +$1.76 B (+31.21%)