annual working capital:
-$1.42B-$550.89M(-63.06%)Summary
- As of today (July 6, 2025), 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:
-$1.23B+$191.76M(+13.46%)Summary
- As of today (July 6, 2025), LOT quarterly working capital is -$1.23 billion, with the most recent change of +$191.76 million (+13.46%) on March 1, 2025.
- Over the past year, LOT quarterly working capital has dropped by -$862.90 million (-233.35%).
- LOT quarterly working capital is now -1026.61% below its all-time high of -$109.42 million, reached on December 1, 2022.
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 |
|---|---|---|
| 1 y1 year | -63.1% | -233.3% |
| 3 y3 years | -584.8% | -1026.6% |
| 5 y5 years | -584.8% | -1026.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -584.8% | at low | -1026.6% | +13.5% |
| 5 y | 5-year | -584.8% | at low | -1026.6% | +13.5% |
| alltime | all time | -584.8% | at low | -1026.6% | +13.5% |
LOT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$1.23B(-13.5%) |
| Dec 2024 | -$1.42B(+63.1%) | -$1.42B(+70.4%) |
| Sep 2024 | - | -$836.00M(+49.0%) |
| Jun 2024 | - | -$561.24M(+51.8%) |
| Mar 2024 | - | -$369.79M(-57.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$873.57M(+698.4%) | -$873.57M(+59.1%) |
| Jun 2023 | - | -$549.11M(+401.9%) |
| Dec 2022 | -$109.42M(-137.2%) | - |
| Dec 2022 | - | -$109.42M |
| Dec 2021 | $293.84M | - |
FAQ
- What is Lotus Technology American Depositary Shares annual working capital?
- What is the all time high annual working capital for Lotus Technology American Depositary Shares?
- What is Lotus Technology American Depositary Shares annual working capital year-on-year change?
- What is Lotus Technology American Depositary Shares quarterly working capital?
- What is the all time high quarterly working capital for Lotus Technology American Depositary Shares?
- What is Lotus Technology American Depositary Shares quarterly working capital year-on-year change?
What is Lotus Technology American Depositary Shares 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 American Depositary Shares?
Lotus Technology American Depositary Shares all-time high annual working capital is $293.84M
What is Lotus Technology American Depositary Shares 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 American Depositary Shares quarterly working capital?
The current quarterly working capital of LOT is -$1.23B
What is the all time high quarterly working capital for Lotus Technology American Depositary Shares?
Lotus Technology American Depositary Shares all-time high quarterly working capital is -$109.42M
What is Lotus Technology American Depositary Shares quarterly working capital year-on-year change?
Over the past year, LOT quarterly working capital has changed by -$862.90M (-233.35%)