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
DateValue
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