annual working capital:
-$58.22M-$1.83B(-103.28%)Summary
- As of today (June 22, 2025), NIO annual working capital is -$58.22 million, with the most recent change of -$1.83 billion (-103.28%) on December 31, 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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Range
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quarterly working capital:
-$1.34B-$1.28B(-2194.24%)Summary
- As of today (June 22, 2025), NIO quarterly working capital is -$1.34 billion, with the most recent change of -$1.28 billion (-2194.24%) on March 1, 2025.
- Over the past year, NIO quarterly working capital has dropped by -$2.45 billion (-220.35%).
- NIO quarterly working capital is now -124.72% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -103.3% | -220.3% |
| 3 y3 years | -101.1% | -126.2% |
| 5 y5 years | +91.1% | -65.3% |
NIO 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 | -101.1% | at low | -126.2% | at low |
| 5 y | 5-year | -101.1% | +91.1% | -124.7% | at low |
| alltime | all time | -101.1% | +91.1% | -124.7% | at low |
NIO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$1.34B(+2194.2%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 -$1.34B
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 -$2.45B (-220.35%)