Nio (NIO) Other Working Capital Changes (2018 - 2021)
Nio (NIO) recorded quarterly Other Working Capital Changes of $174.1 million in Q4 2021, up 105.32% on a QoQ basis from $84.8 million in Q4 2020, and up 105.32% YoY from $84.8 million in Q4 2020.
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Analysis
Nio (NIO) Other Working Capital Changes (2018 - 2021) Analysis & Trends
Nio (NIO) has reported Other Working Capital Changes for 5 consecutive years, with $174.1 million the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Other Working Capital Changes rose 105.32% year-over-year to $174.1 million; the trailing twelve-month figure through Dec 2021 stood at $298.3 million (up 125.76% YoY), and the FY2025 full-year result was -$25.0 million, down 110.99% from the prior year.
- Other Working Capital Changes was $174.1 million for Q4 2021 at Nio, up from $84.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $174.1 million in Q4 2021, with the low at $7.9 million in Q4 2017.
- Historically, Other Working Capital Changes has averaged $282.2 million across 3 years, with a median of $380.3 million in 2020.
- On a YoY basis, Other Working Capital Changes climbed as much as 4.45% in 2021 and fell as far as 4.45% in 2021.
- Tracing NIO's Other Working Capital Changes over 5 years: stood at $7.9 million in 2017, then surged by 122.73% to $17.6 million in 2018, then grew by 23.62% to $21.8 million in 2019, then jumped by 289.02% to $84.8 million in 2020, then surged by 105.32% to $174.1 million in 2021.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $174.1 million in Q4 2021, $84.8 million in Q4 2020, and $21.8 million in Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn |
| 10 | Nio | 9.18 Bn | 2.85 Bn | 870.51 Mn |
Historic Data
Download Data
Historic 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, 2018 | 68.91 Mn |
| Dec 31, 2018 | 68.91 Mn |
API Access
Nio Other Working Capital Changes 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=other-working-capital-changes&ticker=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "NIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();