Li Auto (LAAOF) Other Working Capital Changes (2020 - 2023)

Li Auto has reported Other Working Capital Changes for 4 years, with the latest figure at $28.5 million in Q2 2023.

• On a quarterly basis, Other Working Capital Changes fell 33.72% year-over-year to $28.5 million in Q2 2023; TTM through Jun 2023 was $94.8 million, a 26.03% decrease from a year earlier, with the FY2025 full-year figure at $110.1 million, down 63.39% from the prior year.
• Other Working Capital Changes was $28.5 million for Q2 2023 at Li Auto, up from $14.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $117.1 million in Q1 2021, with the low at -$25.4 million in Q1 2022.
• Average Other Working Capital Changes over 4 years is $22.8 million, with a median of $14.8 million recorded in 2020.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 141.44% in 2022, then plunged 40.47% in 2023.
• Over 4 years, Other Working Capital Changes stood at $23.8 million in 2020, then declined by 1.93% to $23.4 million in 2021, then rose by 15.68% to $27.0 million in 2022, then climbed by 5.44% to $28.5 million in 2023.
• The last three Other Working Capital Changes figures came in at $28.5 million (Q2 2023), $14.4 million (Q1 2023), and $27.0 million (Q4 2022), per Business Quant data.