ECARX Holdings (ECX) Other Working Capital Changes (2021 - 2024)
ECARX Holdings (ECX) reported Other Working Capital Changes of $13.1 million for Q1 2024, up 167.35% on a YoY basis from $4.9 million in Q2 2023, and up 1.09% quarter-over-quarter from $13.0 million in Q4 2023.
ECARX Holdings (ECX) Other Working Capital Changes (2021 - 2024) Analysis & Trends
ECARX Holdings has reported Other Working Capital Changes for 4 years, with the latest figure at $13.1 million in Q1 2024.
- For the quarter ending Q1 2024, Other Working Capital Changes rose 167.35% year-over-year to $13.1 million; the trailing twelve-month figure through Mar 2024 stood at $13.1 million (up 167.35% YoY), and the FY2025 full-year result was -$4.7 million, down 12.02% from the prior year.
- Other Working Capital Changes for Q1 2024 stood at $13.1 million, up from $13.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $13.1 million in Q1 2024, with the low at $2.5 million in Q4 2021.
- Historically, Other Working Capital Changes has averaged $7.8 million across 4 years, with a median of $4.9 million in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 69.31% — and 2023, when it surged 200.2%.
- ECARX Holdings' Other Working Capital Changes stood at $2.5 million in 2021, then soared by 69.31% to $4.3 million in 2022, then surged by 200.2% to $13.0 million in 2023, then advanced by 1.09% to $13.1 million in 2024.
- The last three Other Working Capital Changes figures came in at $13.1 million (Q1 2024), $13.0 million (Q4 2023), and $12.3 million (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | ECARX Holdings | 447.88 Mn | 337.38 Mn | 28.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 13.10 Mn |
| Mar 31, 2024 | 13.10 Mn |
| Dec 31, 2023 | 12.96 Mn |
| Dec 31, 2023 | 12.96 Mn |
| Sep 30, 2023 | 12.30 Mn |
| Sep 30, 2023 | 12.30 Mn |
| Jun 30, 2023 | 4.80 Mn |
| Jun 30, 2023 | 4.80 Mn |
| Mar 31, 2023 | 4.90 Mn |
| Mar 31, 2023 | 4.90 Mn |
| Dec 31, 2022 | 4.32 Mn |
| Dec 31, 2022 | 4.32 Mn |
| Dec 31, 2021 | 2.55 Mn |
| Dec 31, 2021 | 2.55 Mn |