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Li Auto Inc. (LI) Working capital

annual working capital:

$7.82B+$1.93B(+32.77%)
December 31, 2024

Summary

  • As of today (August 23, 2025), 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

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Highlights

Range

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quarterly working capital:

$8.09B+$272.47M(+3.48%)
March 1, 2025

Summary

  • As of today (August 23, 2025), LI quarterly working capital is $8.09 billion, with the most recent change of +$272.47 million (+3.48%) on March 1, 2025.
  • Over the past year, LI quarterly working capital has increased by +$2.55 billion (+46.06%).
  • 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+32.8%+46.1%
3 y3 years+23.8%+27.1%
5 y5 years+10000.0%+9508.7%

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+37.2%at high+64.0%
5 y5-yearat high>+9999.0%at high+2958.1%
alltimeall timeat high>+9999.0%at high>+9999.0%

LI Working capital History

DateAnnualQuarterly
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(-9.8%)
$5.70B(+0.6%)
Sep 2022
-
$5.66B(-5.4%)
Jun 2022
-
$5.99B(-6.0%)
Mar 2022
-
$6.37B(+0.8%)
DateAnnualQuarterly
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 $8.09B

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 +$2.55B (+46.06%)
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