annual working capital:
-$58.22M-$1.83B(-103.28%)Summary
- As of today (September 10, 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:
-$1.36B-$26.15M(-1.95%)Summary
- As of today (September 10, 2025), NIO quarterly working capital is -$1.36 billion, with the most recent change of -$26.15 million (-1.95%) on June 1, 2025.
- Over the past year, NIO quarterly working capital has dropped by -$2.10 billion (-284.98%).
- NIO quarterly working capital is now -125.24% 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% | -285.0% |
| 3 y3 years | -101.1% | -130.2% |
| 5 y5 years | +91.1% | -573.0% |
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 | -130.2% | at low |
| 5 y | 5-year | -101.1% | +91.1% | -125.2% | at low |
| alltime | all time | -101.1% | +91.1% | -125.2% | at low |
NIO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.36B(+2.0%) |
| Mar 2025 | - | -$1.34B(+2197.8%) |
| Dec 2024 | -$58.22M(-103.3%) | -$58.22M(-115.8%) |
| Sep 2024 | - | $368.25M(-50.1%) |
| Jun 2024 | - | $737.38M(-32.5%) |
| Mar 2024 | - | $1.09B(-38.4%) |
| Dec 2023 | $1.77B(-7.3%) | $1.77B(+147.9%) |
| Sep 2023 | - | $715.50M(-3313.6%) |
| Jun 2023 | - | -$22.26M(-101.4%) |
| Mar 2023 | - | $1.63B(-14.7%) |
| Dec 2022 | $1.91B(-64.6%) | $1.91B(-41.9%) |
| Sep 2022 | - | $3.29B(-27.2%) |
| Jun 2022 | - | $4.52B(-11.6%) |
| Mar 2022 | - | $5.11B(-5.5%) |
| Dec 2021 | $5.40B | $5.40B(+26.0%) |
| Sep 2021 | - | $4.29B(-15.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $5.05B(-5.6%) |
| Mar 2021 | - | $5.35B(+8.6%) |
| Dec 2020 | $4.93B(-851.1%) | $4.93B(+117.1%) |
| Sep 2020 | - | $2.27B(+687.2%) |
| Jun 2020 | - | $288.35M(-135.6%) |
| Mar 2020 | - | -$809.96M(+23.4%) |
| Dec 2019 | -$656.19M(-226.0%) | -$656.19M(+139.7%) |
| Sep 2019 | - | -$273.73M(+649.0%) |
| Jun 2019 | - | -$36.55M(-106.5%) |
| Mar 2019 | - | $561.05M(+7.7%) |
| Dec 2018 | $520.89M(-49.3%) | $520.89M(-52.2%) |
| Sep 2018 | - | $1.09B(+128.2%) |
| Jun 2018 | - | $477.80M(-35.3%) |
| Mar 2018 | - | $738.28M(-28.2%) |
| Dec 2017 | $1.03B(+4710.0%) | $1.03B |
| Dec 2016 | $21.36M | - |
FAQ
- What is NIO Inc. annual working capital?
- What is the all time high annual working capital for NIO Inc.?
- What is NIO Inc. annual working capital year-on-year change?
- What is NIO Inc. quarterly working capital?
- What is the all time high quarterly working capital for NIO Inc.?
- What is NIO Inc. quarterly working capital year-on-year change?
What is NIO Inc. annual working capital?
The current annual working capital of NIO is -$58.22M
What is the all time high annual working capital for NIO Inc.?
NIO Inc. all-time high annual working capital is $5.40B
What is NIO Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of NIO is -$1.36B
What is the all time high quarterly working capital for NIO Inc.?
NIO Inc. all-time high quarterly working capital is $5.40B
What is NIO Inc. quarterly working capital year-on-year change?
Over the past year, NIO quarterly working capital has changed by -$2.10B (-284.98%)