Nio (NIOIF) Other Working Capital Changes (2017 - 2025)
Nio (NIOIF) recorded quarterly Other Working Capital Changes of $114355.6 in Q4 2025, up 64.11% on a QoQ basis from $69680.7 in Q4 2024, and up 64.11% year-over-year from $69680.7 in Q4 2024.
Nio (NIOIF) Other Working Capital Changes (2017 - 2025) Analysis & Trends
Nio has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $114355.6 for 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 rose to $114355.6 in Q4 2025, from $69680.7 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $114355.6 in Q4 2025 and troughed at $4057.3 in Q4 2021.
- A 5-year average of $54285.8 and a median of $65747.6 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes sank 97.96% — and 2022, when it surged 1520.49%.
- Tracing NIOIF's Other Working Capital Changes over 5 years: stood at $4057.3 in 2021, then soared by 1520.49% to $65747.6 in 2022, then tumbled by 73.25% to $17587.9 in 2023, then jumped by 296.19% to $69680.7 in 2024, then surged by 64.11% to $114355.6 in 2025.
- Business Quant data shows NIOIF's Other Working Capital Changes at $114355.6 in Q4 2025, $69680.7 in Q4 2024, and $17587.9 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - |
| 10 | Nio | - | - | 704.43 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 | 4,057.26 |
| Dec 31, 2021 | 4,057.26 |
| Dec 31, 2020 | 199,011.96 |
| Dec 31, 2020 | 199,011.96 |
| Dec 31, 2019 | 184,572.41 |
| Dec 31, 2019 | 184,572.41 |
| Dec 31, 2018 | 188,148.34 |
| Dec 31, 2018 | 188,148.34 |
| Dec 31, 2017 | 52,599.68 |
| Dec 31, 2017 | 52,599.68 |