Annual Working Capital
$210.96 M
-$31.44 M-12.97%
December 31, 2023
Summary
- As of March 8, 2025, LEV annual working capital is $210.96 million, with the most recent change of -$31.44 million (-12.97%) on December 31, 2023.
- During the last 3 years, LEV annual working capital has risen by +$258.53 million (+543.48%).
Performance
LEV Working Capital Chart
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Earnings dates
Quarterly Working Capital
$32.41 M
-$142.66 M-81.49%
September 30, 2024
Summary
- As of March 8, 2025, LEV quarterly working capital is $32.41 million, with the most recent change of -$142.66 million (-81.49%) on September 30, 2024.
- Over the past year, LEV quarterly working capital has dropped by -$142.66 million (-81.49%).
Performance
LEV Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LEV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.0% | -81.5% |
| 3 y3 years | +543.5% | -85.5% |
| 5 y5 years | - | -85.5% |
LEV 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -38.3% | at low | -90.5% | at low |
| 5 y | 5-year | -38.3% | -122.5% | -92.1% | -304.2% |
| alltime | all time | -38.3% | -122.5% | -92.1% | -304.2% |
Lion Electric Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $32.41 M(-81.5%) |
| Jun 2024 | - | $175.07 M(-14.4%) |
| Mar 2024 | - | $204.60 M(-3.0%) |
| Dec 2023 | $210.96 M(-13.0%) | $210.96 M(-14.2%) |
| Sep 2023 | - | $245.92 M(+10.0%) |
| Jun 2023 | - | $223.60 M(+0.4%) |
| Mar 2023 | - | $222.79 M(-8.1%) |
| Dec 2022 | $242.41 M | $242.41 M(+22.6%) |
| Sep 2022 | - | $197.72 M(+0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $196.93 M(-29.6%) |
| Mar 2022 | - | $279.90 M(-18.2%) |
| Dec 2021 | $342.11 M(-819.2%) | - |
| Dec 2021 | - | $342.11 M(-11.5%) |
| Sep 2021 | - | $386.73 M(-6.3%) |
| Jun 2021 | - | $412.60 M(-723.5%) |
| Mar 2021 | - | -$66.18 M(+39.1%) |
| Dec 2020 | -$47.57 M | - |
| Dec 2020 | - | -$47.57 M(-4178.0%) |
| Sep 2020 | - | $1.17 M |
FAQ
- What is Lion Electric annual working capital?
- What is the all time high annual working capital for Lion Electric?
- What is Lion Electric annual working capital year-on-year change?
- What is Lion Electric quarterly working capital?
- What is the all time high quarterly working capital for Lion Electric?
- What is Lion Electric quarterly working capital year-on-year change?
What is Lion Electric annual working capital?
The current annual working capital of LEV is $210.96 M
What is the all time high annual working capital for Lion Electric?
Lion Electric all-time high annual working capital is $342.11 M
What is Lion Electric annual working capital year-on-year change?
Over the past year, LEV annual working capital has changed by -$31.44 M (-12.97%)
What is Lion Electric quarterly working capital?
The current quarterly working capital of LEV is $32.41 M
What is the all time high quarterly working capital for Lion Electric?
Lion Electric all-time high quarterly working capital is $412.60 M
What is Lion Electric quarterly working capital year-on-year change?
Over the past year, LEV quarterly working capital has changed by -$142.66 M (-81.49%)