Li Auto (LI) Change in Working Capital (2020 - 2022)

Li Auto (LI) has reported Change in Working Capital for 3 consecutive years, with $431.2 million the latest figure, recorded in Q3 2022.

• In Q3 2022, Change in Working Capital rose 130.09% year-over-year to $431.2 million; the TTM figure through Sep 2022 stood at $519.7 million (up 83.71% YoY), while the FY2020 annual figure was $468.2 million, up 2205.42% from the prior year.
• Change in Working Capital came in at $431.2 million for Q3 2022 at Li Auto, up from -$97.2 million in the prior quarter.
• The five-year high for Change in Working Capital was $431.2 million in Q3 2022, with the low at -$97.2 million in Q2 2022.
• Average Change in Working Capital over 3 years is $87.9 million, with a median of $14.8 million recorded in 2020.
• Across the five-year window, Change in Working Capital soared 691.28% in 2021 and tumbled 166.75% in 2022, its largest moves.
• Year by year, Change in Working Capital stood at $14.8 million in 2020, then soared by 1166.08% to $187.4 million in 2021, then jumped by 130.09% to $431.2 million in 2022.
• According to Business Quant data, Change in Working Capital over the past three periods registered $431.2 million, -$97.2 million, and -$1.7 million for Q3 2022, Q2 2022, and Q1 2022 respectively.