Robo.Ai (AIIO) Other Working Capital Changes (2022 - 2023)
Robo.Ai (AIIO) recorded quarterly Other Working Capital Changes of $54.7 million in Q2 2023, up 121.43% on a QoQ basis from $24.7 million in Q4 2022.
Robo.Ai (AIIO) Other Working Capital Changes (2022 - 2023) Analysis & Trends
Robo.Ai has disclosed Other Working Capital Changes across 2 years of filings, most recently posting $54.7 million for Q2 2023.
- Quarterly Other Working Capital Changes changed N/A year-over-year to $54.7 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $54.7 million (changed N/A YoY) and the FY2025 annual result came in at -$1.7 million, down 137.34% from the prior year.
- Other Working Capital Changes rose to $54.7 million in Q2 2023, from $24.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $54.7 million in Q2 2023 and troughed at $24.7 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - |
| 10 | Robo.Ai | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 54.74 Mn |
| Jun 30, 2023 | 54.74 Mn |
| Dec 31, 2022 | 24.72 Mn |
| Dec 31, 2022 | 24.72 Mn |