Li Auto (LI) Other Working Capital Changes (2021 - 2023)
Li Auto (LI) recorded Other Working Capital Changes of $110.14 million in FY2025, down 63.4% from $300.83 million in FY2024.
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Analysis
Li Auto (LI) Other Working Capital Changes (2021 - 2023) Analysis & Trends
Starting with FY2018, Li Auto's Other Working Capital Changes history includes 8 years.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -2.5% (FY2020 to FY2025).
- The FY2025 figure is the lowest annual Other Working Capital Changes since FY2021.
- Per Business Quant data, LI's Other Working Capital Changes was $300.83 million in FY2024 (-2.1%), $307.27 million in FY2023 (+165.0%), $115.95 million in FY2022 (+6.2%) and $109.21 million in FY2021 (-12.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,223.67 Bn | 1,049.69 Bn | 4.75 Bn |
| 2 | Toyota Motor | 243.73 Bn | -163.01 Bn | 20.95 Bn |
| 3 | Honda Motor | 126.52 Bn | -7.78 Bn | 8.46 Bn |
| 4 | General Motors | 72.50 Bn | -34.01 Bn | 7.33 Bn |
| 5 | Ferrari | 68.83 Bn | 61.27 Bn | 1.18 Bn |
| 6 | Ford Motor | 48.36 Bn | -94.13 Bn | 6.08 Bn |
| 7 | Rivian Automotive | 18.97 Bn | -4.34 Bn | 179.00 Mn |
| 8 | Magna International | 18.29 Bn | 15.51 Bn | 1.61 Bn |
| 9 | Stellantis | 13.35 Bn | -153.18 Bn | 5.55 Bn |
| 10 | Li Auto | 11.09 Bn | -42.99 Bn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 28.50 Mn |
| Mar 31, 2023 | 14.43 Mn |
| Dec 31, 2022 | 27.03 Mn |
| Sep 30, 2022 | 24.86 Mn |
| Jun 30, 2022 | 43.01 Mn |
| Mar 31, 2022 | 24.24 Mn |
| Dec 31, 2021 | 23.37 Mn |
| Sep 30, 2021 | 37.57 Mn |
| Jun 30, 2021 | 36.89 Mn |
| Mar 31, 2021 | 10.04 Mn |
API Access
Li Auto Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "LI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();