Nio (NIOIF) Change in Working Capital (2018 - 2021)

Nio (NIOIF) posted Change in Working Capital of $397.3 million for Q4 2021, up 4.45% quarter-over-quarter from $380.3 million in Q4 2020, and up 4.45% on a YoY basis from $380.3 million in Q4 2020.

Nio (NIOIF) Change in Working Capital (2018 - 2021) Analysis & Trends

Nio (NIOIF) has reported Change in Working Capital for 4 consecutive years, with $397.3 million the latest figure, recorded in Q4 2021.

  • Quarterly Change in Working Capital rose 4.45% year-over-year to $397.3 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $3.0 billion (changed N/A YoY) and the FY2022 annual result came in at $612.9 million, up 46.8% from the prior year.
  • Change in Working Capital came in at $397.3 million for Q4 2021 at Nio, up from $380.3 million in the prior quarter.
  • The five-year high for Change in Working Capital was $1.3 billion in Q4 2019, with the low at $380.3 million in Q4 2020.
  • A 4-year average of $749.1 million and a median of $678.9 million in 2018 frame the typical range for Change in Working Capital.
  • Year-over-year, Change in Working Capital soared 30.98% in 2019 and sank 69.77% in 2020.
  • Tracing NIOIF's Change in Working Capital over 4 years: stood at $960.6 million in 2018, then surged by 30.98% to $1.3 billion in 2019, then sank by 69.77% to $380.3 million in 2020, then advanced by 4.45% to $397.3 million in 2021.
  • Per Business Quant data, the three most recent Change in Working Capital figures were $397.3 million in Q4 2021, $380.3 million in Q4 2020, and $1.3 billion in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (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 8.63 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -
10 Nio - - 704.43 Mn -

Historic Data

Download Data
DateValue
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, 2019 1.26 Bn
Dec 31, 2019 1.26 Bn
Dec 31, 2018 960.57 Mn
Dec 31, 2018 960.57 Mn