Nio (NIO) Other Working Capital Changes (2018 - 2021)

Nio (NIO) has 5 years of Other Working Capital Changes data on file, last reported at $174.1 million in Q4 2021.

• Quarterly Other Working Capital Changes rose 105.32% year-over-year to $174.1 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $298.3 million (up 125.76% YoY) and the FY2025 annual result came in at -$25.0 million, down 110.99% from the prior year.
• Other Working Capital Changes rose to $174.1 million in Q4 2021, from $84.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $230.7 million in Q4 2018 to a low of -$24.9 million in Q4 2021.
• A 5-year average of $70.9 million and a median of $65.8 million in 2019 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2019 — Other Working Capital Changes climbed 23.62% — and 2020, when it surged 289.02%.
• Tracing NIO's Other Working Capital Changes over 5 years: stood at $7.9 million in 2017, then soared by 122.73% to $17.6 million in 2018, then advanced by 23.62% to $21.8 million in 2019, then surged by 289.02% to $84.8 million in 2020, then soared by 105.32% to $174.1 million in 2021.
• The last three Other Working Capital Changes figures came in at $174.1 million (Q4 2021), $84.8 million (Q4 2020), and $21.8 million (Q4 2019), per Business Quant data.