Nio (NIO) Other Working Capital Changes (2017 - 2025)
Nio (NIO) posted Other Working Capital Changes of $114355.6 for Q4 2025, up 64.11% quarter-over-quarter from $69680.7 in Q4 2024, and up 64.11% on a YoY basis from $69680.7 in Q4 2024.
Nio (NIO) Other Working Capital Changes (2017 - 2025) Analysis & Trends
Nio (NIO) has reported Other Working Capital Changes for 9 consecutive years, with $114355.6 the latest figure, recorded in Q4 2025.
- Quarterly Other Working Capital Changes rose 64.11% year-over-year to $114355.6 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $114355.6 (up 64.11% YoY) and the FY2025 annual result came in at $15.2 million, down 93.32% from the prior year.
- Other Working Capital Changes came in at $114355.6 for Q4 2025 at Nio, up from $69680.7 in the prior quarter.
- The five-year high for Other Working Capital Changes was $174.1 million in Q4 2021, with the low at $17587.9 in Q4 2023.
- A 5-year average of $34.9 million and a median of $69680.7 in 2024 frame the typical range for Other Working Capital Changes.
- Year-over-year, Other Working Capital Changes surged 421.04% in 2021 and tumbled 99.96% in 2022.
- Tracing NIO's Other Working Capital Changes over 5 years: stood at $174.1 million in 2021, then slumped by 99.96% to $65747.6 in 2022, then sank by 73.25% to $17587.9 in 2023, then soared by 296.19% to $69680.7 in 2024, then jumped by 64.11% to $114355.6 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $114355.6 in Q4 2025, $69680.7 in Q4 2024, and $17587.9 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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, 2025 | 114,355.57 |
| Dec 31, 2025 | 114,355.57 |
| Dec 31, 2024 | 69,680.67 |
| Dec 31, 2024 | 69,680.67 |
| Dec 31, 2023 | 17,587.87 |
| Dec 31, 2023 | 17,587.87 |
| Dec 31, 2022 | 65,747.59 |
| Dec 31, 2022 | 65,747.59 |
| Dec 31, 2021 | 174.06 Mn |
| Dec 31, 2021 | 174.06 Mn |
| Dec 31, 2020 | -54.22 Mn |
| Dec 31, 2020 | -54.22 Mn |
| Dec 31, 2019 | 21.79 Mn |
| Dec 31, 2019 | 21.79 Mn |
| Dec 31, 2018 | 96.37 Mn |
| Dec 31, 2018 | 96.37 Mn |
| Dec 31, 2017 | 57.21 Mn |
| Dec 31, 2017 | 57.21 Mn |