annual working capital:
$68.51M-$95.95M(-58.34%)Summary
- As of today (July 31, 2025), LVWR annual working capital is $68.51 million, with the most recent change of -$95.95 million (-58.34%) on December 31, 2024.
- During the last 3 years, LVWR annual working capital has risen by +$66.60 million (+3499.95%).
- LVWR annual working capital is now -74.39% below its all-time high of $267.49 million, reached on December 31, 2022.
Performance
LVWR Working capital Chart
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Range
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quarterly working capital:
$53.02M-$15.49M(-22.61%)Summary
- As of today (July 31, 2025), LVWR quarterly working capital is $53.02 million, with the most recent change of -$15.49 million (-22.61%) on March 31, 2025.
- Over the past year, LVWR quarterly working capital has dropped by -$85.25 million (-61.66%).
- LVWR quarterly working capital is now -80.18% below its all-time high of $267.49 million, reached on December 31, 2022.
Performance
LVWR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LVWR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -58.3% | -61.7% |
| 3 y3 years | +3499.9% | +3172.7% |
| 5 y5 years | +1124.2% | - |
LVWR 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 | -74.4% | +3499.9% | -80.2% | +747.6% |
| 5 y | 5-year | -74.4% | +1124.2% | -80.2% | +3172.7% |
| alltime | all time | -74.4% | +1124.2% | -80.2% | +3172.7% |
LVWR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $53.02M(-22.6%) |
| Dec 2024 | $68.51M(-58.3%) | $68.51M(-25.1%) |
| Sep 2024 | - | $91.43M(-18.9%) |
| Jun 2024 | - | $112.72M(-18.5%) |
| Mar 2024 | - | $138.27M(-15.9%) |
| Dec 2023 | $164.46M | $164.46M(-15.5%) |
| Sep 2023 | - | $194.53M(-9.5%) |
| Jun 2023 | - | $215.02M(-11.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $243.73M(-8.9%) |
| Dec 2022 | $267.49M(>+9900.0%) | $267.49M(+4176.4%) |
| Sep 2022 | - | $6.25M(-1.4%) |
| Jun 2022 | - | $6.34M(+291.5%) |
| Mar 2022 | - | $1.62M(-14.9%) |
| Dec 2021 | $1.90M(-128.4%) | - |
| Dec 2021 | - | $1.90M |
| Dec 2020 | -$6.69M | - |
FAQ
- What is LiveWire Group, Inc. annual working capital?
- What is the all time high annual working capital for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. annual working capital year-on-year change?
- What is LiveWire Group, Inc. quarterly working capital?
- What is the all time high quarterly working capital for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. quarterly working capital year-on-year change?
What is LiveWire Group, Inc. annual working capital?
The current annual working capital of LVWR is $68.51M
What is the all time high annual working capital for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high annual working capital is $267.49M
What is LiveWire Group, Inc. annual working capital year-on-year change?
Over the past year, LVWR annual working capital has changed by -$95.95M (-58.34%)
What is LiveWire Group, Inc. quarterly working capital?
The current quarterly working capital of LVWR is $53.02M
What is the all time high quarterly working capital for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high quarterly working capital is $267.49M
What is LiveWire Group, Inc. quarterly working capital year-on-year change?
Over the past year, LVWR quarterly working capital has changed by -$85.25M (-61.66%)