Nio (NIO) Change in Working Capital (2018 - 2021)
Nio (NIO) posted Change in Working Capital of $397.3 million for Q4 2021, up 4.45% quarter-over-quarter from $380.3 million in Q4 2020, and up 4.45% on a YoY basis from $380.3 million in Q4 2020.
Nio (NIO) Change in Working Capital (2018 - 2021) Analysis & Trends
Nio (NIO) has reported Change in Working Capital for 4 consecutive years, with $397.3 million the latest figure, recorded in Q4 2021.
- Quarterly Change in Working Capital rose 4.45% year-over-year to $397.3 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $3.0 billion (changed N/A YoY) and the FY2022 annual result came in at $612.9 million, up 46.8% from the prior year.
- Change in Working Capital came in at $397.3 million for Q4 2021 at Nio, up from $380.3 million in the prior quarter.
- The five-year high for Change in Working Capital was $1.3 billion in Q4 2019, with the low at $380.3 million in Q4 2020.
- A 4-year average of $749.1 million and a median of $678.9 million in 2018 frame the typical range for Change in Working Capital.
- Year-over-year, Change in Working Capital soared 30.98% in 2019 and sank 69.77% in 2020.
- Tracing NIO's Change in Working Capital over 4 years: stood at $960.6 million in 2018, then surged by 30.98% to $1.3 billion in 2019, then sank by 69.77% to $380.3 million in 2020, then advanced by 4.45% to $397.3 million in 2021.
- Per Business Quant data, the three most recent Change in Working Capital figures were $397.3 million in Q4 2021, $380.3 million in Q4 2020, and $1.3 billion in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | - |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | - |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | - |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | - |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | - |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 8.63 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | - |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 397.25 Mn |
| Dec 31, 2021 | 397.25 Mn |
| Dec 31, 2020 | 380.32 Mn |
| Dec 31, 2020 | 380.32 Mn |
| Dec 31, 2019 | 1.26 Bn |
| Dec 31, 2019 | 1.26 Bn |
| Dec 31, 2018 | 960.57 Mn |
| Dec 31, 2018 | 960.57 Mn |