Li Auto Inc. (LAAOF) Other Working Capital Changes (2021 - 2023)
Li Auto (LAAOF) posted quarterly Other Working Capital Changes of $67.4 million for Q2 2023, up 140.28% year-over-year from $28.1 million in Q2 2022, and up 46.07% quarter-over-quarter from $46.2 million in Q1 2023.
Li Auto Inc. (LAAOF) Other Working Capital Changes (2021 - 2023) Analysis & Trends
Li Auto's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $67.4 million for Q2 2023.
- In Q2 2023, Other Working Capital Changes rose 140.28% year-over-year to $67.4 million; the TTM figure through Jun 2023 stood at $185.8 million (up 30.64% YoY), while the FY2025 annual figure was $134.4 million, down 55.32% from the prior year.
- Other Working Capital Changes for Q2 2023 stood at $67.4 million, up from $46.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $303.7 million in Q4 2022, with the low at -$183.4 million in Q2 2023.
- The 3-year median for Other Working Capital Changes is -$18.5 million (2021), against an average of -$669670.6.
- Peak annual rise in Other Working Capital Changes reached 397.97% in 2022, while the deepest fall reached 66.96% in 2022.
- Li Auto's Other Working Capital Changes stood at $23.4 million in 2021, then surged by 155.67% to $59.7 million in 2022, then grew by 12.86% to $67.4 million in 2023.
- Business Quant data shows LAAOF's Other Working Capital Changes at $67.4 million in Q2 2023, $46.2 million in Q1 2023, and $59.7 million in Q4 2022.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -183.38 Mn |
| Jun 30, 2023 | -183.38 Mn |
| Jun 30, 2023 | -183.38 Mn |
| Mar 31, 2023 | 5.38 Mn |
| Mar 31, 2023 | 5.38 Mn |
| Mar 31, 2023 | 5.38 Mn |
| Dec 31, 2022 | 303.74 Mn |
| Dec 31, 2022 | 303.74 Mn |
| Dec 31, 2022 | 303.74 Mn |
| Sep 30, 2022 | -86.19 Mn |
| Sep 30, 2022 | -86.19 Mn |
| Sep 30, 2022 | -86.19 Mn |
| Jun 30, 2022 | -8.61 Mn |
| Jun 30, 2022 | -8.61 Mn |
| Jun 30, 2022 | -8.61 Mn |
| Mar 31, 2022 | -53.86 Mn |
| Mar 31, 2022 | -53.86 Mn |
| Mar 31, 2022 | -53.86 Mn |
| Dec 31, 2021 | 72.48 Mn |
| Dec 31, 2021 | 72.48 Mn |