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Li Auto Inc. (LI) Working capital

annual working capital:

$7.82B+$1.93B(+32.68%)
December 31, 2024

Summary

  • As of today (July 13, 2025), LI annual working capital is $7.82 billion, with the most recent change of +$1.93 billion (+32.68%) on December 31, 2024.
  • During the last 3 years, LI annual working capital has risen by +$1.50 billion (+23.79%).
  • LI annual working capital is now at all-time high.

Performance

LI Working capital Chart

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Range

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quarterly working capital:

$8.08B+$259.92M(+3.32%)
March 1, 2025

Summary

  • As of today (July 13, 2025), LI quarterly working capital is $8.08 billion, with the most recent change of +$259.92 million (+3.32%) on March 1, 2025.
  • Over the past year, LI quarterly working capital has increased by +$2.45 billion (+43.57%).
  • LI quarterly working capital is now at all-time high.

Performance

LI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

LI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+32.7%+43.6%
3 y3 years+23.8%+27.2%
5 y5 years+10000.0%+2978.5%

LI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+36.2%at high+63.5%
5 y5-yearat high>+9999.0%at high+213.0%
alltimeall timeat high>+9999.0%at high+2978.5%

LI Working capital History

DateAnnualQuarterly
Mar 2025
-
$8.08B(+3.3%)
Dec 2024
$7.82B(+32.7%)
$7.82B(+5.9%)
Sep 2024
-
$7.39B(+13.4%)
Jun 2024
-
$6.51B(+15.7%)
Mar 2024
-
$5.63B(-4.5%)
Dec 2023
$5.89B(+2.6%)
$5.89B(+7.6%)
Sep 2023
-
$5.48B(+10.9%)
Jun 2023
-
$4.94B(-13.5%)
Mar 2023
-
$5.71B(-0.5%)
Dec 2022
$5.74B
$5.74B(+1.9%)
Sep 2022
-
$5.64B(-5.7%)
DateAnnualQuarterly
Jun 2022
-
$5.98B(-5.9%)
Mar 2022
-
$6.35B(+0.5%)
Dec 2021
$6.32B(+52.4%)
$6.32B(-2.2%)
Sep 2021
-
$6.46B(+34.8%)
Jun 2021
-
$4.79B(+17.7%)
Mar 2021
-
$4.07B(-1.8%)
Dec 2020
$4.15B(+7411.5%)
$4.15B(+60.6%)
Sep 2020
-
$2.58B(+883.5%)
Mar 2020
-
$262.49M
Dec 2019
$55.18M(-30.3%)
-
Dec 2018
$79.22M
-

FAQ

  • What is Li Auto Inc. annual working capital?
  • What is the all time high annual working capital for Li Auto Inc.?
  • What is Li Auto Inc. annual working capital year-on-year change?
  • What is Li Auto Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Li Auto Inc.?
  • What is Li Auto Inc. quarterly working capital year-on-year change?

What is Li Auto Inc. annual working capital?

The current annual working capital of LI is $7.82B

What is the all time high annual working capital for Li Auto Inc.?

Li Auto Inc. all-time high annual working capital is $7.82B

What is Li Auto Inc. annual working capital year-on-year change?

Over the past year, LI annual working capital has changed by +$1.93B (+32.68%)

What is Li Auto Inc. quarterly working capital?

The current quarterly working capital of LI is $8.08B

What is the all time high quarterly working capital for Li Auto Inc.?

Li Auto Inc. all-time high quarterly working capital is $8.08B

What is Li Auto Inc. quarterly working capital year-on-year change?

Over the past year, LI quarterly working capital has changed by +$2.45B (+43.57%)
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