Annual Working Capital
-$873.57 M
-$764.15 M-698.39%
December 31, 2023
Summary
- As of March 13, 2025, LOTWW annual working capital is -$873.57 million, with the most recent change of -$764.15 million (-698.39%) on December 31, 2023.
- During the last 3 years, LOTWW annual working capital has fallen by -$1.17 billion (-397.30%).
Performance
LOTWW Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$836.00 M
-$274.75 M-48.95%
September 30, 2024
Summary
- As of March 13, 2025, LOTWW quarterly working capital is -$836.00 million, with the most recent change of -$274.75 million (-48.95%) on September 30, 2024.
- Over the past year, LOTWW quarterly working capital has stayed the same.
Performance
LOTWW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LOTWW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -698.4% | 0.0% |
| 3 y3 years | -397.3% | -664.0% |
| 5 y5 years | -397.3% | -664.0% |
LOTWW 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 | -397.3% | at low | +664.1% | +4.5% |
| 5 y | 5-year | -397.3% | at low | +664.1% | +4.5% |
| alltime | all time | -397.3% | at low | +664.1% | +4.5% |
Lotus Technology Warrants Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$836.00 M(+49.0%) |
| Jun 2024 | - | -$561.24 M(+51.8%) |
| Mar 2024 | - | -$369.79 M(-57.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$873.57 M(+698.4%) | -$873.57 M(+59.1%) |
| Jun 2023 | - | -$549.11 M(+401.9%) |
| Dec 2022 | -$109.42 M(-137.2%) | -$109.42 M |
| Dec 2021 | $293.84 M | - |
FAQ
- What is Lotus Technology Warrants annual working capital?
- What is the all time high annual working capital for Lotus Technology Warrants?
- What is Lotus Technology Warrants annual working capital year-on-year change?
- What is Lotus Technology Warrants quarterly working capital?
- What is the all time high quarterly working capital for Lotus Technology Warrants?
- What is Lotus Technology Warrants quarterly working capital year-on-year change?
What is Lotus Technology Warrants annual working capital?
The current annual working capital of LOTWW is -$873.57 M
What is the all time high annual working capital for Lotus Technology Warrants?
Lotus Technology Warrants all-time high annual working capital is $293.84 M
What is Lotus Technology Warrants annual working capital year-on-year change?
Over the past year, LOTWW annual working capital has changed by -$764.15 M (-698.39%)
What is Lotus Technology Warrants quarterly working capital?
The current quarterly working capital of LOTWW is -$836.00 M
What is the all time high quarterly working capital for Lotus Technology Warrants?
Lotus Technology Warrants all-time high quarterly working capital is -$109.42 M
What is Lotus Technology Warrants quarterly working capital year-on-year change?
Over the past year, LOTWW quarterly working capital has changed by $0.00 (0.00%)