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
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 |