Li Auto (LI) Other Working Capital Changes (2020 - 2023)
Li Auto (LI) 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 (LI) Other Working Capital Changes (2020 - 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 LI'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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 82.01 Mn |
| Jun 30, 2023 | 82.01 Mn |
| Jun 30, 2023 | 82.01 Mn |
| Mar 31, 2023 | -1.74 Mn |
| Mar 31, 2023 | -1.74 Mn |
| Mar 31, 2023 | -1.74 Mn |
| Dec 31, 2022 | 3.05 Mn |
| Dec 31, 2022 | 3.05 Mn |
| Dec 31, 2022 | 3.05 Mn |
| Sep 30, 2022 | 30.87 Mn |
| Sep 30, 2022 | 30.87 Mn |
| Sep 30, 2022 | 30.87 Mn |
| Jun 30, 2022 | -10.07 Mn |
| Jun 30, 2022 | -10.07 Mn |
| Jun 30, 2022 | -10.07 Mn |
| Mar 31, 2022 | -25.43 Mn |
| Mar 31, 2022 | -25.43 Mn |
| Mar 31, 2022 | -25.43 Mn |
| Dec 31, 2021 | 21.70 Mn |
| Dec 31, 2021 | 21.70 Mn |