Li Auto (LI) Other Working Capital Changes (2021 - 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 (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 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 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn

Historic Data

Download Data
DateValue
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