KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Change in Account PayablesChange in TaxesGains from Sales and DivestituresNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nio (NIO) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Nio (NIO) over the last 8 years, with Q3 2025 value amounting to $1.9 billion.

  • Nio's Other Working Capital Changes rose 6109.04% to $1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 6109.04%. This contributed to the annual value of $1.2 billion for FY2024, which is 2594.73% up from last year.
  • As of Q3 2025, Nio's Other Working Capital Changes stood at $1.9 billion, which was up 6109.04% from $1.5 billion recorded in Q2 2025.
  • Over the past 5 years, Nio's Other Working Capital Changes peaked at $1.9 billion during Q3 2025, and registered a low of -$74.1 million during Q2 2023.
  • For the 5-year period, Nio's Other Working Capital Changes averaged around $782.1 million, with its median value being $796.3 million (2023).
  • Over the last 5 years, Nio's Other Working Capital Changes had its largest YoY gain of 142744720.0% in 2023, and its largest YoY loss of 11176.82% in 2023.
  • Quarter analysis of 5 years shows Nio's Other Working Capital Changes stood at $254.2 million in 2021, then crashed by 99.97% to $65747.6 in 2022, then surged by 1427447.2% to $938.6 million in 2023, then increased by 25.95% to $1.2 billion in 2024, then soared by 56.5% to $1.9 billion in 2025.
  • Its Other Working Capital Changes stands at $1.9 billion for Q3 2025, versus $1.5 billion for Q2 2025 and $1.4 billion for Q1 2025.