Hesai (HSIGF) Other Working Capital Changes (2024 - 2025)
Hesai (HSIGF) reported Other Working Capital Changes of -$629326.4 for Q2 2025, down 1019.37% on a YoY basis from $68452.0 in Q2 2024, and down 43.81% quarter-over-quarter from -$437597.7 in Q1 2025.
Hesai (HSIGF) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Hesai has reported Other Working Capital Changes for 2 years, with the latest figure at -$629326.4 in Q2 2025.
- For the quarter ending Q2 2025, Other Working Capital Changes fell 1019.37% year-over-year to -$629326.4; the trailing twelve-month figure through Jun 2025 stood at -$2.6 million (changed N/A YoY), and the FY2025 full-year result was -$2.6 million, down 875.6% from the prior year.
- Other Working Capital Changes for Q2 2025 stood at -$629326.4, down from -$437597.7 in the prior quarter.
- The five-year high for Other Working Capital Changes was -$56221.5 in Q2 2024, with the low at -$1.5 million in Q1 2024.
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 | Hesai | - | - | 38.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -629,326.45 |
| Jun 30, 2025 | -629,326.45 |
| Mar 31, 2025 | -437,597.74 |
| Mar 31, 2025 | -437,597.74 |
| Jun 30, 2024 | -56,221.54 |
| Jun 30, 2024 | -56,221.54 |
| Mar 31, 2024 | -1.53 Mn |
| Mar 31, 2024 | -1.53 Mn |