ECARX Holdings (ECXWW) Other Working Capital Changes (2021 - 2024)

ECARX Holdings (ECXWW) 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 (ECXWW) 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 75.10 Bn 74.85 Bn 2.35 Bn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn
10 ECARX Holdings - - 28.20 Mn

Historic Data

Download Data
DateValue
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