Annual Working Capital
$1.77 B
-$152.41 M-7.91%
31 December 2023
Summary:
NIO annual working capital is currently $1.77 billion, with the most recent change of -$152.41 million (-7.91%) on 31 December 2023. During the last 3 years, it has fallen by -$3.16 billion (-64.02%). NIO annual working capital is now -67.15% below its all-time high of $5.40 billion, reached on 31 December 2021.NIO Working Capital Chart
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Quarterly Working Capital
$368.45 M
-$368.70 M-50.02%
30 September 2024
Summary:
NIO quarterly working capital is currently $368.45 million, with the most recent change of -$368.70 million (-50.02%) on 30 September 2024. Over the past year, it has dropped by -$347.82 million (-48.56%). NIO quarterly working capital is now -93.18% below its all-time high of $5.40 billion, reached on 31 December 2021.NIO Quarterly Working Capital Chart
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NIO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.9% | -48.6% |
| 3 y3 years | -64.0% | -91.4% |
| 5 y5 years | +241.4% | +234.3% |
NIO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -67.2% | at low | -93.2% | +1752.5% |
| 5 y | 5 years | -67.2% | +371.7% | -93.2% | +145.6% |
| alltime | all time | -67.2% | +371.7% | -93.2% | +145.6% |
NIO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $368.45 M(-50.0%) |
| June 2024 | - | $737.15 M(-33.6%) |
| Mar 2024 | - | $1.11 B(-37.5%) |
| Dec 2023 | $1.77 B(-7.9%) | $1.77 B(+147.8%) |
| Sept 2023 | - | $716.28 M(-3312.5%) |
| June 2023 | - | -$22.30 M(-101.4%) |
| Mar 2023 | - | $1.63 B(-15.5%) |
| Dec 2022 | $1.93 B(-64.3%) | $1.93 B(-41.1%) |
| Sept 2022 | - | $3.27 B(-27.4%) |
| June 2022 | - | $4.51 B(-11.4%) |
| Mar 2022 | - | $5.10 B(-5.7%) |
| Dec 2021 | $5.40 B | $5.40 B(+26.2%) |
| Sept 2021 | - | $4.28 B(-15.2%) |
| June 2021 | - | $5.05 B(-5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $5.33 B(+8.1%) |
| Dec 2020 | $4.93 B(-855.2%) | $4.93 B(+117.8%) |
| Sept 2020 | - | $2.26 B(+687.3%) |
| June 2020 | - | $287.66 M(-135.6%) |
| Mar 2020 | - | -$808.00 M(+23.7%) |
| Dec 2019 | -$653.27 M(-225.7%) | -$653.27 M(+138.2%) |
| Sept 2019 | - | -$274.28 M(+652.5%) |
| June 2019 | - | -$36.45 M(-106.5%) |
| Mar 2019 | - | $561.63 M(+8.0%) |
| Dec 2018 | $519.88 M(-49.3%) | $519.88 M(-52.4%) |
| Sept 2018 | - | $1.09 B(+115.0%) |
| June 2018 | - | $507.58 M(-50.5%) |
| Dec 2017 | $1.02 B(+4694.8%) | $1.02 B |
| Dec 2016 | $21.38 M | - |
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 $1.77 B
What is the all time high annual working capital for NIO?
NIO all-time high annual working capital is $5.40 B
What is NIO annual working capital year-on-year change?
Over the past year, NIO annual working capital has changed by -$152.41 M (-7.91%)
What is NIO quarterly working capital?
The current quarterly working capital of NIO is $368.45 M
What is the all time high quarterly working capital for NIO?
NIO all-time high quarterly working capital is $5.40 B
What is NIO quarterly working capital year-on-year change?
Over the past year, NIO quarterly working capital has changed by -$347.82 M (-48.56%)