Annual Working Capital:
$3.71B-$40.10M(-1.07%)Summary
- As of today, LCID annual working capital is $3.71 billion, with the most recent change of -$40.10 million (-1.07%) on December 31, 2024.
- During the last 3 years, LCID annual working capital has fallen by -$2.40 billion (-39.31%).
- LCID annual working capital is now -39.31% below its all-time high of $6.11 billion, reached on December 31, 2021.
Performance
LCID Working Capital Chart
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Range
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Quarterly Working Capital:
$2.42B-$653.94M(-21.29%)Summary
- As of today, LCID quarterly working capital is $2.42 billion, with the most recent change of -$653.94 million (-21.29%) on June 30, 2025.
- Over the past year, LCID quarterly working capital has dropped by -$573.44 million (-19.17%).
- LCID quarterly working capital is now -60.44% below its all-time high of $6.11 billion, reached on December 31, 2021.
Performance
LCID Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LCID Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -1.1% | -19.2% |
| 3Y3 Years | -39.3% | -44.0% |
| 5Y5 Years | - | +10000.0% |
LCID Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -39.3% | at low | -55.0% | at low |
| 5Y | 5-Year | -39.3% | +677.0% | -60.4% | >+9999.0% |
| All-Time | All-Time | -39.3% | +677.0% | -60.4% | >+9999.0% |
LCID Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.42B(-21.3%) |
| Mar 2025 | - | $3.07B(-17.2%) |
| Dec 2024 | $3.71B(-1.1%) | $3.71B(+19.6%) |
| Sep 2024 | - | $3.10B(+3.7%) |
| Jun 2024 | - | $2.99B(-21.2%) |
| Mar 2024 | - | $3.80B(+1.3%) |
| Dec 2023 | $3.75B(-5.7%) | $3.75B(-13.9%) |
| Sep 2023 | - | $4.35B(-18.9%) |
| Jun 2023 | - | $5.37B(+73.0%) |
| Mar 2023 | - | $3.10B(-21.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $3.97B(-35.0%) | $3.97B(+19.3%) |
| Sep 2022 | - | $3.33B(-22.8%) |
| Jun 2022 | - | $4.31B(-19.4%) |
| Mar 2022 | - | $5.35B(-12.4%) |
| Dec 2021 | $6.11B(+1180.4%) | $6.11B(+29.5%) |
| Sep 2021 | - | $4.72B(>+9900.0%) |
| Jun 2021 | - | -$375.30K(-134.5%) |
| Mar 2021 | - | $1.09M(-99.8%) |
| Dec 2020 | $477.27M | $477.27M(+8944.9%) |
| Sep 2020 | - | $5.28M(+2923.3%) |
| Jun 2020 | - | -$186.90K |
FAQ
- What is Lucid Group, Inc. annual working capital?
- What is the all-time high annual working capital for Lucid Group, Inc.?
- What is Lucid Group, Inc. annual working capital year-on-year change?
- What is Lucid Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Lucid Group, Inc.?
- What is Lucid Group, Inc. quarterly working capital year-on-year change?
What is Lucid Group, Inc. annual working capital?
The current annual working capital of LCID is $3.71B
What is the all-time high annual working capital for Lucid Group, Inc.?
Lucid Group, Inc. all-time high annual working capital is $6.11B
What is Lucid Group, Inc. annual working capital year-on-year change?
Over the past year, LCID annual working capital has changed by -$40.10M (-1.07%)
What is Lucid Group, Inc. quarterly working capital?
The current quarterly working capital of LCID is $2.42B
What is the all-time high quarterly working capital for Lucid Group, Inc.?
Lucid Group, Inc. all-time high quarterly working capital is $6.11B
What is Lucid Group, Inc. quarterly working capital year-on-year change?
Over the past year, LCID quarterly working capital has changed by -$573.44M (-19.17%)