Annual Working Capital:
$7.82B+$1.93B(+32.77%)Summary
- As of today, LI annual working capital is $7.82 billion, with the most recent change of +$1.93 billion (+32.77%) 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$7.30B-$792.09M(-9.79%)Summary
- As of today, LI quarterly working capital is $7.30 billion, with the most recent change of -$792.09 million (-9.79%) on June 30, 2025.
- Over the past year, LI quarterly working capital has increased by +$785.90 million (+12.06%).
- LI quarterly working capital is now -9.79% below its all-time high of $8.09 billion, reached on March 31, 2025.
Performance
LI 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
LI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +32.8% | +12.1% |
| 3Y3 Years | +23.8% | +22.0% |
| 5Y5 Years | +10000.0% | +2658.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +37.2% | -9.8% | +48.0% |
| 5Y | 5-Year | at high | >+9999.0% | -9.8% | +182.2% |
| All-Time | All-Time | at high | >+9999.0% | -9.8% | >+9999.0% |
LI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $7.30B(-9.8%) |
| Mar 2025 | - | $8.09B(+3.5%) |
| Dec 2024 | $7.82B(+32.8%) | $7.82B(+6.0%) |
| Sep 2024 | - | $7.38B(+13.3%) |
| Jun 2024 | - | $6.52B(+17.6%) |
| Mar 2024 | - | $5.54B(-5.9%) |
| Dec 2023 | $5.89B(+3.4%) | $5.89B(+7.6%) |
| Sep 2023 | - | $5.47B(+10.9%) |
| Jun 2023 | - | $4.94B(-13.7%) |
| Mar 2023 | - | $5.72B(+0.4%) |
| Dec 2022 | $5.70B | $5.70B(+0.6%) |
| Sep 2022 | - | $5.66B(-5.4%) |
| Jun 2022 | - | $5.99B(-6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $6.37B(+0.8%) |
| Dec 2021 | $6.32B(+52.6%) | $6.32B(-2.3%) |
| Sep 2021 | - | $6.47B(+35.0%) |
| Jun 2021 | - | $4.79B(+17.3%) |
| Mar 2021 | - | $4.09B(-1.3%) |
| Dec 2020 | $4.14B(+7370.7%) | $4.14B(+60.0%) |
| Sep 2020 | - | $2.59B(+877.6%) |
| Jun 2020 | - | $264.68M(+214.2%) |
| Mar 2020 | - | $84.24M(+52.0%) |
| Dec 2019 | $55.43M(-30.2%) | - |
| Dec 2019 | - | $55.43M(-81.4%) |
| Sep 2019 | - | $297.73M(+275.1%) |
| Dec 2018 | $79.38M | - |
| Dec 2018 | - | $79.38M |
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 (+32.77%)
What is Li Auto Inc. quarterly working capital?
The current quarterly working capital of LI is $7.30B
What is the all-time high quarterly working capital for Li Auto Inc.?
Li Auto Inc. all-time high quarterly working capital is $8.09B
What is Li Auto Inc. quarterly working capital year-on-year change?
Over the past year, LI quarterly working capital has changed by +$785.90M (+12.06%)