Annual Working Capital
$97.29 M
-$21.46 M-18.07%
December 31, 2023
Summary
- As of February 7, 2025, NIU annual working capital is $97.29 million, with the most recent change of -$21.46 million (-18.07%) on December 31, 2023.
- During the last 3 years, NIU annual working capital has fallen by -$13.62 million (-12.28%).
- NIU annual working capital is now -19.13% below its all-time high of $120.30 million, reached on December 31, 2021.
Performance
NIU Working Capital Chart
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Quarterly Working Capital
$84.44 M
-$5.70 M-6.33%
September 30, 2024
Summary
- As of February 7, 2025, NIU quarterly working capital is $84.44 million, with the most recent change of -$5.70 million (-6.33%) on September 30, 2024.
- Over the past year, NIU quarterly working capital has dropped by -$12.86 million (-13.21%).
- NIU quarterly working capital is now -29.81% below its all-time high of $120.30 million, reached on December 31, 2021.
Performance
NIU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NIU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.1% | -13.2% |
| 3 y3 years | -12.3% | -28.0% |
| 5 y5 years | +28.0% | -4.4% |
NIU 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 | -19.1% | at low | -29.8% | at low |
| 5 y | 5-year | -19.1% | +10.2% | -29.8% | at low |
| alltime | all time | -19.1% | +471.9% | -29.8% | +422.7% |
Niu Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $84.44 M(-6.3%) |
| Jun 2024 | - | $90.14 M(-3.0%) |
| Mar 2024 | - | $92.91 M(-4.5%) |
| Dec 2023 | $97.29 M(-18.1%) | $97.29 M(-12.0%) |
| Sep 2023 | - | $110.62 M(-7.4%) |
| Jun 2023 | - | $119.40 M(+1.7%) |
| Mar 2023 | - | $117.41 M(-1.1%) |
| Dec 2022 | $118.75 M(-1.3%) | $118.75 M(+0.4%) |
| Sep 2022 | - | $118.23 M(+0.2%) |
| Jun 2022 | - | $118.04 M(+5.4%) |
| Mar 2022 | - | $111.99 M(-6.9%) |
| Dec 2021 | $120.30 M | $120.30 M(+2.6%) |
| Sep 2021 | - | $117.20 M(+7.7%) |
| Jun 2021 | - | $108.77 M(+19.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $91.27 M(-17.7%) |
| Dec 2020 | $110.92 M(+25.6%) | $110.92 M(+9.5%) |
| Sep 2020 | - | $101.27 M(+15.2%) |
| Jun 2020 | - | $87.91 M(+3.6%) |
| Mar 2020 | - | $84.87 M(-3.9%) |
| Dec 2019 | $88.29 M(+16.2%) | $88.29 M(+7.5%) |
| Sep 2019 | - | $82.10 M(+8.3%) |
| Jun 2019 | - | $75.80 M(+0.5%) |
| Mar 2019 | - | $75.43 M(-0.7%) |
| Dec 2018 | $75.99 M(-390.5%) | $75.99 M(+231.0%) |
| Sep 2018 | - | $22.96 M(-1.7%) |
| Jun 2018 | - | $23.35 M(-189.3%) |
| Dec 2017 | -$26.16 M(+123.2%) | -$26.16 M |
| Dec 2016 | -$11.72 M | - |
FAQ
- What is Niu Technologies annual working capital?
- What is the all time high annual working capital for Niu Technologies?
- What is Niu Technologies annual working capital year-on-year change?
- What is Niu Technologies quarterly working capital?
- What is the all time high quarterly working capital for Niu Technologies?
- What is Niu Technologies quarterly working capital year-on-year change?
What is Niu Technologies annual working capital?
The current annual working capital of NIU is $97.29 M
What is the all time high annual working capital for Niu Technologies?
Niu Technologies all-time high annual working capital is $120.30 M
What is Niu Technologies annual working capital year-on-year change?
Over the past year, NIU annual working capital has changed by -$21.46 M (-18.07%)
What is Niu Technologies quarterly working capital?
The current quarterly working capital of NIU is $84.44 M
What is the all time high quarterly working capital for Niu Technologies?
Niu Technologies all-time high quarterly working capital is $120.30 M
What is Niu Technologies quarterly working capital year-on-year change?
Over the past year, NIU quarterly working capital has changed by -$12.86 M (-13.21%)