Annual Working Capital
-$45.72 M
-$204.39 M-128.81%
December 31, 2023
Summary
- As of February 7, 2025, LILM annual working capital is -$45.72 million, with the most recent change of -$204.39 million (-128.81%) on December 31, 2023.
- During the last 3 years, LILM annual working capital has fallen by -$96.53 million (-189.98%).
Performance
LILM Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$140.22 M
-$94.50 M-206.70%
June 1, 2024
Summary
- As of February 7, 2025, LILM quarterly working capital is -$140.22 million, with the most recent change of -$94.50 million (-206.70%) on June 1, 2024.
- Over the past year, LILM quarterly working capital has increased by +$24.48 million (+14.86%).
Performance
LILM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LILM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -128.8% | +14.9% |
| 3 y3 years | -190.0% | -464.0% |
| 5 y5 years | - | - |
LILM 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 | -113.6% | at low | -141.7% | +17.5% |
| 5 y | 5-year | -113.6% | at low | -141.7% | +17.5% |
| alltime | all time | -113.6% | at low | -141.7% | +17.5% |
Lilium NV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$140.22 M(+206.7%) |
| Dec 2023 | -$45.72 M(-128.8%) | -$45.72 M(-72.2%) |
| Jun 2023 | - | -$164.70 M(-203.8%) |
| Dec 2022 | $158.68 M | $158.68 M(-20.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $199.87 M(-40.5%) |
| Dec 2021 | $335.94 M(+561.1%) | $335.94 M(+772.1%) |
| Jun 2021 | - | $38.52 M(-24.2%) |
| Dec 2020 | $50.81 M | $50.81 M |
FAQ
- What is Lilium NV annual working capital?
- What is the all time high annual working capital for Lilium NV?
- What is Lilium NV annual working capital year-on-year change?
- What is Lilium NV quarterly working capital?
- What is the all time high quarterly working capital for Lilium NV?
- What is Lilium NV quarterly working capital year-on-year change?
What is Lilium NV annual working capital?
The current annual working capital of LILM is -$45.72 M
What is the all time high annual working capital for Lilium NV?
Lilium NV all-time high annual working capital is $335.94 M
What is Lilium NV annual working capital year-on-year change?
Over the past year, LILM annual working capital has changed by -$204.39 M (-128.81%)
What is Lilium NV quarterly working capital?
The current quarterly working capital of LILM is -$140.22 M
What is the all time high quarterly working capital for Lilium NV?
Lilium NV all-time high quarterly working capital is $335.94 M
What is Lilium NV quarterly working capital year-on-year change?
Over the past year, LILM quarterly working capital has changed by +$24.48 M (+14.86%)