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NIO (NIO) Working capital

annual working capital:

-$58.22M-$1.83B(-103.28%)
December 1, 2024

Summary

  • As of today (May 29, 2025), NIO annual working capital is -$58.22 million, with the most recent change of -$1.83 billion (-103.28%) on December 1, 2024.
  • During the last 3 years, NIO annual working capital has fallen by -$5.46 billion (-101.08%).
  • NIO annual working capital is now -101.08% below its all-time high of $5.40 billion, reached on December 31, 2021.

Performance

NIO Working capital Chart

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quarterly working capital:

-$58.22M-$426.67M(-115.80%)
December 1, 2024

Summary

  • As of today (May 29, 2025), NIO quarterly working capital is -$58.22 million, with the most recent change of -$426.67 million (-115.80%) on December 1, 2024.
  • Over the past year, NIO quarterly working capital has dropped by -$1.83 billion (-103.28%).
  • NIO quarterly working capital is now -101.08% below its all-time high of $5.40 billion, reached on December 31, 2021.

Performance

NIO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

NIO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-103.3%-103.3%
3 y3 years-101.1%-101.1%
5 y5 years+91.1%+91.1%

NIO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-101.1%at low-101.1%at low
5 y5-year-101.1%+91.1%-101.1%+92.8%
alltimeall time-101.1%+91.1%-101.1%+92.8%

NIO Working capital History

DateAnnualQuarterly
Dec 2024
-$58.22M(-103.3%)
-$58.22M(-115.8%)
Sep 2024
-
$368.45M(-50.0%)
Jun 2024
-
$737.15M(-33.6%)
Mar 2024
-
$1.11B(-37.5%)
Dec 2023
$1.77B(-7.9%)
$1.77B(+147.8%)
Sep 2023
-
$716.28M(-3312.5%)
Jun 2023
-
-$22.30M(-101.4%)
Mar 2023
-
$1.63B(-15.5%)
Dec 2022
$1.93B(-64.3%)
$1.93B(-41.1%)
Sep 2022
-
$3.27B(-27.4%)
Jun 2022
-
$4.51B(-11.4%)
Mar 2022
-
$5.10B(-5.7%)
Dec 2021
$5.40B
$5.40B(+26.2%)
Sep 2021
-
$4.28B(-15.2%)
DateAnnualQuarterly
Jun 2021
-
$5.05B(-5.3%)
Mar 2021
-
$5.33B(+8.1%)
Dec 2020
$4.93B(-855.2%)
$4.93B(+117.8%)
Sep 2020
-
$2.26B(+687.3%)
Jun 2020
-
$287.66M(-135.6%)
Mar 2020
-
-$808.00M(+23.7%)
Dec 2019
-$653.27M(-225.7%)
-$653.27M(+138.2%)
Sep 2019
-
-$274.28M(+652.5%)
Jun 2019
-
-$36.45M(-106.5%)
Mar 2019
-
$561.63M(+8.0%)
Dec 2018
$519.88M(-49.3%)
$519.88M(-52.4%)
Sep 2018
-
$1.09B(+115.0%)
Jun 2018
-
$507.58M(-50.5%)
Dec 2017
$1.02B(+4694.8%)
$1.02B
Dec 2016
$21.38M
-

FAQ

  • What is NIO annual working capital?
  • What is the all time high annual working capital for NIO?
  • What is NIO annual working capital year-on-year change?
  • What is NIO quarterly working capital?
  • What is the all time high quarterly working capital for NIO?
  • What is NIO quarterly working capital year-on-year change?

What is NIO annual working capital?

The current annual working capital of NIO is -$58.22M

What is the all time high annual working capital for NIO?

NIO all-time high annual working capital is $5.40B

What is NIO annual working capital year-on-year change?

Over the past year, NIO annual working capital has changed by -$1.83B (-103.28%)

What is NIO quarterly working capital?

The current quarterly working capital of NIO is -$58.22M

What is the all time high quarterly working capital for NIO?

NIO all-time high quarterly working capital is $5.40B

What is NIO quarterly working capital year-on-year change?

Over the past year, NIO quarterly working capital has changed by -$1.83B (-103.28%)
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