Annual Working Capital
-$58.22M$1.83B-103.28%
Summary
- Current Value
- As of today, NIO annual working capital is -$58.22M, down -103.28% on
- Historical Performance
- NIO annual working capital is down -101.08% over the past 3 years, and up +91.13% over the past 5 years
- All-Time High Comparison
- NIO annual working capital is currently -101.08% below its historical high of $5.40B set on
- 3-Year Low Comparison
- NIO annual working capital is at its 3-year low
- Sector Comparison
- NIO annual working capital is higher than 15.48% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$58.22M | -103.3% | -101.1% | +91.1% | -372.5% | |
| Quarterly Working Capital | -$598.48M | -262.5% | -118.2% | -126.4% | – | |
| Price | $4.64 | +7.4% | -56.9% | -92.1% | – | |
| Annual Current Assets | $8.48B | -14.6% | -15.1% | +1103.6% | +6628.7% | |
| Annual Current Liabilities | $8.54B | +4.7% | +86.3% | +528.7% | +8059.3% | |
| Annual Current Ratio | 0.99 | -18.9% | -54.6% | +90.4% | -17.5% | |
| Annual Quick Ratio | 0.88 | -22.1% | -58.3% | +104.7% | -26.7% | |
| Annual Shareholders Equity | $817.48M | -77.3% | -85.0% | +190.4% | +363.0% | |
| Market Cap | $12B | +29.4% | -34.6% | -87.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.91B | N/A | -103.0% |
| 5Y | $5.40B | -101.1% | |
| All | $5.40B | -101.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$58.22M | at low | |
| 5Y | -$58.22M | at low | |
| All | -$656.19M | +91.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$58.22M | -103.3% | |
| $1.77B | -7.3% | |
| $1.91B | -64.6% | |
| $5.40B | +9.7% | |
| $4.93B | +851.1% |
| Year | Value | Change |
|---|---|---|
| -$656.19M | -226.0% | |
| $520.89M | -49.3% | |
| $1.03B | +4,710.0% | |
| $21.36M | - |
FAQ
What is the current annual working capital of NIO?
As of today, NIO annual working capital is -$58.22M
What is 1-year change in NIO annual working capital?
NIO annual working capital is down -103.28% year-over-year
What is 3-year change in NIO annual working capital?
NIO annual working capital is down -101.08% over the past 3 years
How far is NIO annual working capital from its all-time high?
NIO annual working capital is currently -101.08% below its historical high of $5.40B set on December 31, 2021
How does NIO annual working capital rank versus sector peers?
NIO annual working capital is higher than 15.48% of companies in Consumer Cyclical sector
When is NIO next annual earnings release?
The next annual earnings release for NIO is on
Quarterly Working Capital
-$598.48M$765.51M+56.12%
Summary
- Current Value
- As of today, NIO quarterly working capital is -$598.48M, up +56.12% on
- Historical Performance
- NIO quarterly working capital is down -262.52% year-over-year, and down -118.19% over the past 3 years
- All-Time High Comparison
- NIO quarterly working capital is currently -111.07% below its historical high of $5.40B set on
- 3-Year Low Comparison
- NIO quarterly working capital is +56.12% above its 3-year low of -$1.36B reached on
- Sector Comparison
- NIO quarterly working capital is higher than 4.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$598.48M | +56.1% | -262.5% | -118.2% | -126.4% | |
| Annual Working Capital | -$58.22M | – | -103.3% | -101.1% | +91.1% | |
| Price | $4.64 | -37.8% | +7.4% | -56.9% | -92.1% | |
| Quarterly Current Assets | $8.86B | +20.9% | +3.5% | -0.4% | +129.2% | |
| Quarterly Current Liabilities | $9.46B | +8.8% | +15.4% | +68.8% | +492.8% | |
| Quarterly Current Ratio | 0.94 | +11.9% | -10.5% | -40.9% | -61.2% | |
| Quarterly Quick Ratio | 0.83 | +16.9% | -10.8% | -41.5% | -64.4% | |
| Quarterly Shareholders Equity | $515.53M | +406.4% | -68.1% | -87.5% | -56.2% | |
| Market Cap | $12B | -36.4% | +29.4% | -34.6% | -87.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$58.22M | N/A | -927.9% |
| 3Y | $1.91B | N/A | -131.3% |
| 5Y | $5.40B | -111.1% | |
| All | $5.40B | -111.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | +56.1% | |
| 3Y | -$1.36B | +56.1% | |
| 5Y | -$1.36B | +56.1% | |
| All | -$1.36B | +56.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NIO?
As of today, NIO quarterly working capital is -$598.48M
What is NIO quarterly working capital most recent change?
NIO quarterly working capital was up +56.12% on September 30, 2025
What is 1-year change in NIO quarterly working capital?
NIO quarterly working capital is down -262.52% year-over-year
How far is NIO quarterly working capital from its all-time high?
NIO quarterly working capital is currently -111.07% below its historical high of $5.40B set on December 31, 2021
How does NIO quarterly working capital rank versus sector peers?
NIO quarterly working capital is higher than 4.44% of companies in Consumer Cyclical sector
When is NIO next earnings release?
The next earnings release for NIO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NIO Official Website www.nio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736541/000110465925115613/0001104659-25-115613-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736541/000141057825000661/0001410578-25-000661-index.htm
- NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
- NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio