Annual Working Capital
-$1.42B$550.89M-63.06%
Summary
- Current Value
- As of today, LOT annual working capital is -$1.42B, down -63.06% on
- Historical Performance
- LOT annual working capital is down -584.78% over the past 3 years, and down -584.78% over the past 5 years
- All-Time High Comparison
- LOT annual working capital is currently -584.78% below its historical high of $293.84M set on
- 3-Year Low Comparison
- LOT annual working capital is at its 3-year low
- Sector Comparison
- LOT annual working capital is higher than 3.06% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
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Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.42B | -63.1% | -584.8% | -584.8% | -584.8% | |
| Quarterly Working Capital | -$1.35B | -61.6% | -10000.0% | -10000.0% | -10000.0% | |
| Price | $1.31 | -63.7% | -87.1% | – | – | |
| Annual Current Assets | $1.04B | +18.0% | +1.7% | +1.7% | +1.7% | |
| Annual Current Liabilities | $2.47B | +40.4% | +237.2% | +237.2% | +237.2% | |
| Annual Current Ratio | 0.42 | -16.0% | -70.0% | -70.0% | -70.0% | |
| Annual Quick Ratio | 0.35 | 0.0% | -75.0% | -75.0% | -75.0% | |
| Annual Shareholders Equity | -$852.86M | -3.8% | -3933.1% | -3933.1% | -3933.1% | |
| Market Cap | $889M | -63.7% | +206.6% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$109.42M | N/A | -1201.9% |
| 5Y | $293.84M | -584.8% | |
| All | $293.84M | -584.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.42B | at low | |
| 5Y | -$1.42B | at low | |
| All | -$1.42B | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$1.42B | -63.1% | |
| -$873.57M | -698.4% |
| Year | Value | Change |
|---|---|---|
| -$109.42M | -137.2% | |
| $293.84M | - |
FAQ
What is the current annual working capital of LOT?
As of today, LOT annual working capital is -$1.42B
What is 1-year change in LOT annual working capital?
LOT annual working capital is down -63.06% year-over-year
What is 3-year change in LOT annual working capital?
LOT annual working capital is down -584.78% over the past 3 years
How far is LOT annual working capital from its all-time high?
LOT annual working capital is currently -584.78% below its historical high of $293.84M set on December 1, 2021
How does LOT annual working capital rank versus sector peers?
LOT annual working capital is higher than 3.06% of companies in Consumer Cyclical sector
When is LOT next annual earnings release?
The next annual earnings release for LOT is on
Quarterly Working Capital
-$1.35B$169.40M-14.33%
Summary
- Current Value
- As of today, LOT quarterly working capital is -$1.35B, down -14.33% on
- Historical Performance
- LOT quarterly working capital is down -61.64% year-over-year, and down -55293.85% over the past 3 years
- All-Time High Comparison
- LOT quarterly working capital is currently -100492.09% below its historical high of $1.35M set on
- 3-Year Low Comparison
- LOT quarterly working capital is +5.14% above its 3-year low of -$1.42B reached on
- Sector Comparison
- LOT quarterly working capital is higher than 3.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.35B | -14.3% | -61.6% | -10000.0% | -10000.0% | |
| Annual Working Capital | -$1.42B | – | -63.1% | -584.8% | -584.8% | |
| Price | $1.31 | -39.1% | -63.7% | -87.1% | – | |
| Quarterly Current Assets | $903.91M | -14.2% | -30.1% | +10000.0% | +10000.0% | |
| Quarterly Current Liabilities | $2.26B | +0.9% | +5.9% | +10000.0% | +10000.0% | |
| Quarterly Current Ratio | 0.40 | -14.9% | -34.4% | +300.0% | -78.3% | |
| Quarterly Quick Ratio | 0.35 | -12.5% | -23.9% | +250.0% | -81.0% | |
| Quarterly Shareholders Equity | -$1.25B | -14.6% | -238.2% | -556.0% | -10000.0% | |
| Market Cap | $889M | -39.1% | -63.7% | +206.6% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | -14.3% | |
| 3Y | -$7.51M | >-9999.0% | |
| 5Y | $1.35M | >-9999.0% | |
| All | $1.35M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | N/A | +5.1% |
| 3Y | -$1.42B | +5.1% | |
| 5Y | -$1.42B | +5.1% | |
| All | -$1.42B | +5.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LOT?
As of today, LOT quarterly working capital is -$1.35B
What is LOT quarterly working capital most recent change?
LOT quarterly working capital was down -14.33% on September 30, 2025
What is 1-year change in LOT quarterly working capital?
LOT quarterly working capital is down -61.64% year-over-year
How far is LOT quarterly working capital from its all-time high?
LOT quarterly working capital is currently -100492.09% below its historical high of $1.35M set on March 1, 2021
How does LOT quarterly working capital rank versus sector peers?
LOT quarterly working capital is higher than 3.25% of companies in Consumer Cyclical sector
When is LOT next earnings release?
The next earnings release for LOT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LOT Official Website ir.group-lotus.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1962746/000141057825001020/0001410578-25-001020-index.htm
- LOT Profile on Yahoo Finance finance.yahoo.com/quote/LOT
- LOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lot