LCID logo

Lucid (LCID) Working capital

annual working capital:

$3.71B-$40.10M(-1.07%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLCIDbalance sheet metrics

quarterly working capital:

$3.09B-$616.86M(-16.63%)
March 1, 2025

Summary

  • As of today (May 29, 2025), LCID quarterly working capital is $3.09 billion, with the most recent change of -$616.86 million (-16.63%) on March 1, 2025.
  • Over the past year, LCID quarterly working capital has dropped by -$705.50 million (-18.58%).
  • LCID quarterly working capital is now -49.41% below its all-time high of $6.11 billion, reached on December 31, 2021.

Performance

LCID quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLCIDbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

LCID Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.1%-18.6%
3 y3 years-39.3%-42.2%
5 y5 years--

LCID Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.3%at low-42.4%+3.4%
5 y5-year-39.3%+677.0%-49.4%+547.8%
alltimeall time-39.3%+677.0%-49.4%+547.8%

LCID Working capital History

DateAnnualQuarterly
Mar 2025
-
$3.09B(-16.6%)
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
$3.75B(-13.9%)
Sep 2023
-
$4.35B(-18.9%)
Jun 2023
-
$5.37B(+73.0%)
DateAnnualQuarterly
Mar 2023
-
$3.10B(-21.9%)
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(+888.4%)
Dec 2020
$477.27M
$477.27M

FAQ

  • What is Lucid annual working capital?
  • What is the all time high annual working capital for Lucid?
  • What is Lucid annual working capital year-on-year change?
  • What is Lucid quarterly working capital?
  • What is the all time high quarterly working capital for Lucid?
  • What is Lucid quarterly working capital year-on-year change?

What is Lucid annual working capital?

The current annual working capital of LCID is $3.71B

What is the all time high annual working capital for Lucid?

Lucid all-time high annual working capital is $6.11B

What is Lucid 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 quarterly working capital?

The current quarterly working capital of LCID is $3.09B

What is the all time high quarterly working capital for Lucid?

Lucid all-time high quarterly working capital is $6.11B

What is Lucid quarterly working capital year-on-year change?

Over the past year, LCID quarterly working capital has changed by -$705.50M (-18.58%)
On this page