NIO Inc. NIO
NYSE NIO
$3.56 +0.09 (+2.45%)
As of: Oct 13, 2026 · 3:59 PM EDT

Nio (NIO) Change in Working Capital (2020 - 2021)

Updated

Nio (NIO) reported Change in Working Capital of $612.85 million for the year ended Dec 31, 2022, up 45.5% from $421.17 million a year earlier.

Analysis

Nio (NIO) Change in Working Capital (2020 - 2021) Analysis & Trends

Dating back to the year ended Dec 31, 2018, Nio's Change in Working Capital record includes 5 years.

  • Change in Working Capital has a four-year compound annual growth rate of 68.2% (years ended Dec 2018 to Dec 2022).
  • Five-year annual Change in Working Capital spans a low of $63.27 million in the year ended Dec 31, 2019 and a high of $700.3 million in the year ended Dec 31, 2020.
  • According to Business Quant data, Change in Working Capital came in at $421.17 million in the year ended Dec 31, 2021 (-39.9%), $700.3 million in the year ended Dec 31, 2020, $63.27 million in the year ended Dec 31, 2019 (-17.4%) and $76.57 million in the year ended Dec 31, 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Tesla 1,216.24 Bn 1,042.27 Bn 4.75 Bn -
2 General Motors 75.35 Bn -31.16 Bn 7.33 Bn -
3 Ferrari 69.70 Bn 62.19 Bn 1.18 Bn -
4 Ford Motor 48.22 Bn -94.27 Bn 6.08 Bn -
5 Honda Motor 44.40 Bn -105.41 Bn 8.46 Bn -
6 Toyota Motor 24.11 Bn -382.39 Bn 20.95 Bn -8.98 Bn
7 Magna International 18.41 Bn 12.44 Bn 1.61 Bn 93.00 Mn
8 Rivian Automotive 17.72 Bn -5.59 Bn 179.00 Mn -
9 Stellantis 12.89 Bn -151.76 Bn 5.55 Bn -275.48 Mn
10 Nio 8.09 Bn -15.60 Bn 870.51 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 397.25 Mn
Dec 31, 2020 380.32 Mn
API Access

Nio Change in Working Capital 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=change-in-working-capital&ticker=NIO&period=max&api_key=YOUR_API_KEY