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Lotus Technology Inc. (LOT) Working Capital

Annual Working Capital:

-$1.42B-$550.89M(-63.06%)
December 31, 2024

Summary

  • As of today, LOT annual working capital is -$1.42 billion, with the most recent change of -$550.89 million (-63.06%) on December 31, 2024.
  • During the last 3 years, LOT annual working capital has fallen by -$1.72 billion (-584.78%).
  • LOT annual working capital is now -584.78% below its all-time high of $293.84 million, reached on December 1, 2021.

Performance

LOT Working Capital Chart

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Quarterly Working Capital:

-$1.18B+$50.82M(+4.12%)
June 1, 2025

Summary

  • As of today, LOT quarterly working capital is -$1.18 billion, with the most recent change of +$50.82 million (+4.12%) on June 1, 2025.
  • Over the past year, LOT quarterly working capital has dropped by -$620.63 million (-110.58%).
  • LOT quarterly working capital is now -87906.43% below its all-time high of $1.35 million, reached on March 1, 2021.

Performance

LOT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

LOT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-63.1%-110.6%
3Y3 Years-584.8%-10000.0%
5Y5 Years-584.8%-10000.0%

LOT Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-584.8%at low>-9999.0%+17.0%
5Y5-Year-584.8%at low>-9999.0%+17.0%
All-TimeAll-Time-584.8%at low>-9999.0%+17.0%

LOT Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$1.18B(+4.1%)
Mar 2025
-
-$1.23B(+13.5%)
Dec 2024
-$1.42B(-63.1%)
-$1.42B(-70.4%)
Sep 2024
-
-$835.99M(-49.0%)
Jun 2024
-
-$561.24M(-51.8%)
Mar 2024
-
-$369.79M(+57.8%)
Dec 2023
-$873.57M
-$875.25M(-8014.5%)
Sep 2023
-
-$10.79M(-24.8%)
Jun 2023
-
-$8.64M(-15.1%)
DateAnnualQuarterly
Mar 2023
-
-$7.51M(+93.1%)
Dec 2022
-$109.42M(-137.2%)
-
Dec 2022
-
-$109.42M(-4385.4%)
Sep 2022
-
-$2.44M(-221.8%)
Jun 2022
-
-$758.10K(-204.5%)
Mar 2022
-
-$249.00K(-136.6%)
Dec 2021
$293.84M
$679.60K(-35.0%)
Sep 2021
-
$1.05M(-10.4%)
Jun 2021
-
$1.17M(-13.2%)
Mar 2021
-
$1.35M

FAQ

  • What is Lotus Technology Inc. annual working capital?
  • What is the all-time high annual working capital for Lotus Technology Inc.?
  • What is Lotus Technology Inc. annual working capital year-on-year change?
  • What is Lotus Technology Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Lotus Technology Inc.?
  • What is Lotus Technology Inc. quarterly working capital year-on-year change?

What is Lotus Technology Inc. annual working capital?

The current annual working capital of LOT is -$1.42B

What is the all-time high annual working capital for Lotus Technology Inc.?

Lotus Technology Inc. all-time high annual working capital is $293.84M

What is Lotus Technology Inc. annual working capital year-on-year change?

Over the past year, LOT annual working capital has changed by -$550.89M (-63.06%)

What is Lotus Technology Inc. quarterly working capital?

The current quarterly working capital of LOT is -$1.18B

What is the all-time high quarterly working capital for Lotus Technology Inc.?

Lotus Technology Inc. all-time high quarterly working capital is $1.35M

What is Lotus Technology Inc. quarterly working capital year-on-year change?

Over the past year, LOT quarterly working capital has changed by -$620.63M (-110.58%)
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