Annual Working Capital:
-$1.42B-$550.89M(-63.06%)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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Range
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Quarterly Working Capital:
-$1.18B+$50.82M(+4.12%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -63.1% | -110.6% |
| 3Y3 Years | -584.8% | -10000.0% |
| 5Y5 Years | -584.8% | -10000.0% |
LOT 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -584.8% | at low | >-9999.0% | +17.0% |
| 5Y | 5-Year | -584.8% | at low | >-9999.0% | +17.0% |
| All-Time | All-Time | -584.8% | at low | >-9999.0% | +17.0% |
LOT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)