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NIO Inc. (NIO) Working capital

annual working capital:

-$58.22M-$1.83B(-103.28%)
December 31, 2024

Summary

  • As of today (August 23, 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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quarterly working capital:

-$1.34B-$1.28B(-2197.79%)
March 1, 2025

Summary

  • As of today (August 23, 2025), NIO quarterly working capital is -$1.34 billion, with the most recent change of -$1.28 billion (-2197.79%) on March 1, 2025.
  • Over the past year, NIO quarterly working capital has dropped by -$2.43 billion (-222.44%).
  • NIO quarterly working capital is now -124.76% 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%-222.4%
3 y3 years-101.1%-126.2%
5 y5 years+91.1%-65.2%

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-129.6%at low
5 y5-year-101.1%+91.1%-124.8%at low
alltimeall time-101.1%+91.1%-124.8%at low

NIO Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 -$1.34B

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 -$2.43B (-222.44%)
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