Annual Working Capital
$3.71B$40.10M-1.07%
Summary
- Current Value
- As of today, LCID annual working capital is $3.71B, down -1.07% on
- Historical Performance
- LCID annual working capital is down -39.31% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- LCID annual working capital is currently -39.31% below its historical high of $6.11B set on
- 3-Year Low Comparison
- LCID annual working capital is at its 3-year low
- Sector Comparison
- LCID annual working capital is higher than 94.89% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.71B | -1.1% | -39.3% | – | – | |
| Quarterly Working Capital | $1.70B | -45.3% | -49.1% | +10000.0% | +10000.0% | |
| Price | $10.12 | -67.1% | -87.6% | -94.5% | – | |
| Annual Current Assets | $4.87B | +2.5% | -25.1% | – | – | |
| Annual Current Liabilities | $1.17B | +15.6% | +194.2% | – | – | |
| Annual Current Ratio | 4.18 | -11.4% | -74.6% | – | – | |
| Annual Quick Ratio | 3.83 | -5.0% | -76.2% | – | – | |
| Annual Shareholders Equity | $5.17B | +6.6% | +32.3% | – | – | |
| Market Cap | $3B | -66.7% | -79.1% | -91.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.97B | N/A | -6.7% |
| 5Y | $6.11B | -39.3% | |
| All | $6.11B | -39.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.71B | at low | |
| 5Y | $477.27M | N/A | +677.0% |
| All | $477.27M | +677.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $3.71B | -1.1% | |
| $3.75B | -5.7% | |
| $3.97B | -35.0% |
| Year | Value | Change |
|---|---|---|
| $6.11B | +1,180.4% | |
| $477.27M | - |
FAQ
What is the current annual working capital of LCID?
As of today, LCID annual working capital is $3.71B
What is 1-year change in LCID annual working capital?
LCID annual working capital is down -1.07% year-over-year
What is 3-year change in LCID annual working capital?
LCID annual working capital is down -39.31% over the past 3 years
How far is LCID annual working capital from its all-time high?
LCID annual working capital is currently -39.31% below its historical high of $6.11B set on December 31, 2021
How does LCID annual working capital rank versus sector peers?
LCID annual working capital is higher than 94.89% of companies in Consumer Cyclical sector
When is LCID next annual earnings release?
The next annual earnings release for LCID is on
Quarterly Working Capital
$1.70B$722.04M-29.87%
Summary
- Current Value
- As of today, LCID quarterly working capital is $1.70B, down -29.87% on
- Historical Performance
- LCID quarterly working capital is down -45.34% year-over-year, and down -49.12% over the past 3 years
- All-Time High Comparison
- LCID quarterly working capital is currently -72.26% below its historical high of $6.11B set on
- 3-Year Low Comparison
- LCID quarterly working capital is at its 3-year low
- Sector Comparison
- LCID quarterly working capital is higher than 89.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.70B | -29.9% | -45.3% | -49.1% | +10000.0% | |
| Annual Working Capital | $3.71B | – | -1.1% | -39.3% | – | |
| Price | $10.12 | -50.7% | -67.1% | -87.6% | -94.5% | |
| Quarterly Current Assets | $3.80B | -3.8% | -10.5% | -8.6% | +10000.0% | |
| Quarterly Current Liabilities | $2.10B | +37.2% | +83.7% | +155.1% | +10000.0% | |
| Quarterly Current Ratio | 1.81 | -29.8% | -51.2% | -64.1% | -98.9% | |
| Quarterly Quick Ratio | 1.34 | -36.5% | -58.9% | -68.2% | -99.2% | |
| Quarterly Shareholders Equity | $3.72B | -12.9% | -0.6% | +15.2% | +85.8% | |
| Market Cap | $3B | -50.7% | -66.7% | -79.1% | -91.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.71B | N/A | -54.3% |
| 3Y | $5.37B | -68.4% | |
| 5Y | $6.11B | -72.3% | |
| All | $6.11B | -72.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | at low | |
| 3Y | $1.70B | at low | |
| 5Y | -$375.30K | >+9999.0% | |
| All | -$375.30K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LCID?
As of today, LCID quarterly working capital is $1.70B
What is LCID quarterly working capital most recent change?
LCID quarterly working capital was down -29.87% on September 30, 2025
What is 1-year change in LCID quarterly working capital?
LCID quarterly working capital is down -45.34% year-over-year
How far is LCID quarterly working capital from its all-time high?
LCID quarterly working capital is currently -72.26% below its historical high of $6.11B set on December 31, 2021
How does LCID quarterly working capital rank versus sector peers?
LCID quarterly working capital is higher than 89.42% of companies in Consumer Cyclical sector
When is LCID next earnings release?
The next earnings release for LCID is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LCID Official Website www.lucidmotors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811210/000162828025049571/0001628280-25-049571-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811210/000162828025007725/0001628280-25-007725-index.htm
- LCID Profile on Yahoo Finance finance.yahoo.com/quote/LCID
- LCID Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcid