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XPeng (XPEV) Working capital

annual working capital:

$1.35B-$1.24B(-47.94%)
December 31, 2024

Summary

  • As of today (May 29, 2025), XPEV annual working capital is $1.35 billion, with the most recent change of -$1.24 billion (-47.94%) on December 31, 2024.
  • During the last 3 years, XPEV annual working capital has fallen by -$3.48 billion (-72.03%).
  • XPEV annual working capital is now -72.26% below its all-time high of $4.87 billion, reached on December 31, 2020.

Performance

XPEV Working capital Chart

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quarterly working capital:

$1.25B-$101.56M(-7.51%)
March 1, 2025

Summary

  • As of today (May 29, 2025), XPEV quarterly working capital is $1.25 billion, with the most recent change of -$101.56 million (-7.51%) on March 1, 2025.
  • Over the past year, XPEV quarterly working capital has dropped by -$1.11 billion (-46.97%).
  • XPEV quarterly working capital is now -78.29% below its all-time high of $5.76 billion, reached on September 30, 2021.

Performance

XPEV quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

XPEV Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-47.9%-47.0%
3 y3 years-72.0%-69.4%
5 y5 years+468.9%-

XPEV Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-72.0%at low-69.4%at low
5 y5-year-72.3%+468.9%-78.3%+1566.1%
alltimeall time-72.3%+468.9%-78.3%+1566.1%

XPEV Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.25B(-7.5%)
Dec 2024
$1.35B(-47.9%)
$1.35B(-20.6%)
Sep 2024
-
$1.70B(-17.1%)
Jun 2024
-
$2.06B(-12.9%)
Mar 2024
-
$2.36B(-9.2%)
Dec 2023
$2.60B(-7.7%)
$2.60B(+41.8%)
Sep 2023
-
$1.83B(-21.5%)
Jun 2023
-
$2.33B(+4.1%)
Mar 2023
-
$2.24B(-20.3%)
Dec 2022
$2.81B
$2.81B(-2.9%)
Sep 2022
-
$2.90B(-9.9%)
DateAnnualQuarterly
Jun 2022
-
$3.22B(-21.2%)
Mar 2022
-
$4.08B(-15.6%)
Dec 2021
$4.83B(-0.8%)
$4.83B(-16.1%)
Sep 2021
-
$5.76B(+36.5%)
Jun 2021
-
$4.22B(-12.0%)
Mar 2021
-
$4.80B(-1.6%)
Dec 2020
$4.87B(+1950.6%)
$4.87B(+92.0%)
Sep 2020
-
$2.54B(+3281.9%)
Jun 2020
-
$75.06M(-68.4%)
Dec 2019
$237.67M(-68.2%)
$237.67M
Dec 2018
$746.63M
-

FAQ

  • What is XPeng annual working capital?
  • What is the all time high annual working capital for XPeng?
  • What is XPeng annual working capital year-on-year change?
  • What is XPeng quarterly working capital?
  • What is the all time high quarterly working capital for XPeng?
  • What is XPeng quarterly working capital year-on-year change?

What is XPeng annual working capital?

The current annual working capital of XPEV is $1.35B

What is the all time high annual working capital for XPeng?

XPeng all-time high annual working capital is $4.87B

What is XPeng annual working capital year-on-year change?

Over the past year, XPEV annual working capital has changed by -$1.24B (-47.94%)

What is XPeng quarterly working capital?

The current quarterly working capital of XPEV is $1.25B

What is the all time high quarterly working capital for XPeng?

XPeng all-time high quarterly working capital is $5.76B

What is XPeng quarterly working capital year-on-year change?

Over the past year, XPEV quarterly working capital has changed by -$1.11B (-46.97%)
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