Li Auto (LI) Other Working Capital Changes (2021 - 2023)

Li Auto (LI) has reported Other Working Capital Changes for 3 consecutive years, with $28.5 million the latest figure, recorded in Q2 2023.

• In Q2 2023, Other Working Capital Changes fell 33.72% year-over-year to $28.5 million; the TTM figure through Jun 2023 stood at -$16.9 million (down 116.71% YoY), while the FY2025 annual figure was -$11.2 million, up 63.09% from the prior year.
• Other Working Capital Changes came in at $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 $43.0 million in Q2 2022, with the low at -$84.7 million in Q4 2022.
• Average Other Working Capital Changes over 3 years is $13.1 million, with a median of $24.5 million recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 141.44% in 2022 against a maximum downside of 2285.94% in 2022.
• Year by year, Other Working Capital Changes stood at -$3.6 million in 2021, then tumbled by 2285.94% to -$84.7 million in 2022, then surged by 133.65% to $28.5 million in 2023.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $28.5 million, $14.4 million, and -$84.7 million for Q2 2023, Q1 2023, and Q4 2022 respectively.