Annual Working Capital
$1.35B$1.24B-47.94%
Summary
- Current Value
- As of today, XPEV annual working capital is $1.35B, down -47.94% on
- Historical Performance
- XPEV annual working capital is down -72.03% over the past 3 years, and up +468.93% over the past 5 years
- All-Time High Comparison
- XPEV annual working capital is currently -72.26% below its historical high of $4.87B set on
- 3-Year Low Comparison
- XPEV annual working capital is at its 3-year low
- Sector Comparison
- XPEV annual working capital is higher than 88.44% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.35B | -47.9% | -72.0% | +468.9% | +81.1% | |
| Quarterly Working Capital | $897.12M | -47.3% | -69.2% | -64.7% | – | |
| Price | $20.52 | +69.0% | +107.1% | -54.9% | – | |
| Annual Current Assets | $6.81B | -11.4% | -11.1% | +861.0% | +667.2% | |
| Annual Current Liabilities | $5.46B | +7.2% | +93.2% | +1058.7% | +3760.8% | |
| Annual Current Ratio | 1.25 | -17.2% | -53.9% | -16.7% | -80.1% | |
| Annual Quick Ratio | 1.11 | -18.4% | -56.6% | -19.0% | -81.8% | |
| Annual Shareholders Equity | $4.28B | -16.4% | -35.2% | +942.4% | +513.6% | |
| Market Cap | $20B | +69.9% | +129.2% | -45.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.81B | N/A | -51.9% |
| 5Y | $4.87B | N/A | -72.3% |
| All | $4.87B | -72.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | at low | |
| 5Y | $1.35B | at low | |
| All | $237.67M | +468.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.35B | -47.9% | |
| $2.60B | -7.7% | |
| $2.81B | -41.8% | |
| $4.83B | -0.8% |
| Year | Value | Change |
|---|---|---|
| $4.87B | +1,950.6% | |
| $237.67M | -68.2% | |
| $746.63M | - |
FAQ
What is the current annual working capital of XPEV?
As of today, XPEV annual working capital is $1.35B
What is 1-year change in XPEV annual working capital?
XPEV annual working capital is down -47.94% year-over-year
What is 3-year change in XPEV annual working capital?
XPEV annual working capital is down -72.03% over the past 3 years
How far is XPEV annual working capital from its all-time high?
XPEV annual working capital is currently -72.26% below its historical high of $4.87B set on December 31, 2020
How does XPEV annual working capital rank versus sector peers?
XPEV annual working capital is higher than 88.44% of companies in Consumer Cyclical sector
When is XPEV next annual earnings release?
The next annual earnings release for XPEV is on
Quarterly Working Capital
$897.12M$52.88M-5.57%
Summary
- Current Value
- As of today, XPEV quarterly working capital is $897.12M, down -5.57% on
- Historical Performance
- XPEV quarterly working capital is down -47.31% year-over-year, and down -69.21% over the past 3 years
- All-Time High Comparison
- XPEV quarterly working capital is currently -84.45% below its historical high of $5.77B set on
- 3-Year Low Comparison
- XPEV quarterly working capital is at its 3-year low
- Sector Comparison
- XPEV quarterly working capital is higher than 82.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $897.12M | -5.6% | -47.3% | -69.2% | -64.7% | |
| Annual Working Capital | $1.35B | – | -47.9% | -72.0% | +468.9% | |
| Price | $20.52 | -10.4% | +69.0% | +107.1% | -54.9% | |
| Quarterly Current Assets | $8.42B | +10.2% | +34.4% | +35.9% | +146.6% | |
| Quarterly Current Liabilities | $7.53B | +12.4% | +64.9% | +129.2% | +763.9% | |
| Quarterly Current Ratio | 1.12 | -1.8% | -18.3% | -40.7% | -71.4% | |
| Quarterly Quick Ratio | 0.95 | -5.0% | -19.5% | -44.1% | -74.9% | |
| Quarterly Shareholders Equity | $4.21B | -0.5% | -7.7% | -24.3% | +45.4% | |
| Market Cap | $20B | -10.3% | +69.9% | +129.2% | -45.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | N/A | -33.7% |
| 3Y | $2.79B | N/A | -67.9% |
| 5Y | $5.77B | -84.5% | |
| All | $5.77B | -84.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $897.12M | at low | |
| 3Y | $897.12M | at low | |
| 5Y | $897.12M | at low | |
| All | $75.24M | +1092.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of XPEV?
As of today, XPEV quarterly working capital is $897.12M
What is XPEV quarterly working capital most recent change?
XPEV quarterly working capital was down -5.57% on September 30, 2025
What is 1-year change in XPEV quarterly working capital?
XPEV quarterly working capital is down -47.31% year-over-year
How far is XPEV quarterly working capital from its all-time high?
XPEV quarterly working capital is currently -84.45% below its historical high of $5.77B set on September 30, 2021
How does XPEV quarterly working capital rank versus sector peers?
XPEV quarterly working capital is higher than 82.74% of companies in Consumer Cyclical sector
When is XPEV next earnings release?
The next earnings release for XPEV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- XPEV Official Website www.xpeng.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1810997/000119312525283869/0001193125-25-283869-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1810997/000119312525082001/0001193125-25-082001-index.htm
- XPEV Profile on Yahoo Finance finance.yahoo.com/quote/XPEV
- XPEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xpev