Nio NIOIF
NYSE NIOIF
$3.50 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Nio (NIOIF) 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.

Analysis

Nio (NIOIF) Other Working Capital Changes (2018 - 2021) Analysis & Trends

Nio (NIOIF) 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 NIOIF'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 1,192.93 Bn 1,149.41 Bn 4.75 Bn
2 Toyota Motor 256.51 Bn 178.52 Bn 12.27 Bn
3 Honda Motor 125.61 Bn 85.48 Bn 8.46 Bn
4 Ford Motor 80.06 Bn 48.72 Bn 6.08 Bn
5 General Motors 76.16 Bn 51.44 Bn 7.33 Bn
6 Rivian Automotive 21.27 Bn 15.96 Bn 179.00 Mn
7 Nio 8.66 Bn 2.33 Bn 870.51 Mn
8 VinFast Auto 7.19 Bn 7.19 Bn -677,431.76 Bn
9 Li Auto 5.98 Bn -6.51 Bn 417.98 Mn
10 Xpeng 5.26 Bn 2.95 Bn 601.83 Mn
Historic Data

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, 2018 68.91 Mn
Dec 31, 2018 68.91 Mn