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
DateValue
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