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XPeng (XPEV) Working Capital

Annual Working Capital

$2.60 B
-$216.55 M-7.70%

December 31, 2023


Summary


Performance

XPEV Working Capital Chart

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Highlights

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Quarterly Working Capital

$1.70 B
-$351.62 M-17.11%

September 30, 2024


Summary


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-7.7%-17.1%
3 y3 years-46.7%-39.5%
5 y5 years+247.8%-39.5%

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-46.3%at low-64.8%at low
5 y5-year-46.7%+992.7%-70.4%+2169.4%
alltimeall time-46.7%+992.7%-70.4%+2169.4%

XPeng Working Capital History

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

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 $2.60 B

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

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

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

Over the past year, XPEV annual working capital has changed by -$216.55 M (-7.70%)

What is XPeng quarterly working capital?

The current quarterly working capital of XPEV is $1.70 B

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

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

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

Over the past year, XPEV quarterly working capital has changed by -$351.62 M (-17.11%)