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LiveWire (LVWR) Working capital

annual working capital:

$68.51M-$95.95M(-58.34%)
December 31, 2024

Summary

  • As of today (June 17, 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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quarterly working capital:

$53.02M-$15.49M(-22.61%)
March 31, 2025

Summary

  • As of today (June 17, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-58.3%-61.7%
3 y3 years+3499.9%+3172.7%
5 y5 years+1124.2%-

LVWR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-74.4%+3499.9%-80.2%+747.6%
5 y5-year-74.4%+1124.2%-80.2%+3172.7%
alltimeall time-74.4%+1124.2%-80.2%+3172.7%

LVWR Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 annual working capital?
  • What is the all time high annual working capital for LiveWire?
  • What is LiveWire annual working capital year-on-year change?
  • What is LiveWire quarterly working capital?
  • What is the all time high quarterly working capital for LiveWire?
  • What is LiveWire quarterly working capital year-on-year change?

What is LiveWire annual working capital?

The current annual working capital of LVWR is $68.51M

What is the all time high annual working capital for LiveWire?

LiveWire all-time high annual working capital is $267.49M

What is LiveWire 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 quarterly working capital?

The current quarterly working capital of LVWR is $53.02M

What is the all time high quarterly working capital for LiveWire?

LiveWire all-time high quarterly working capital is $267.49M

What is LiveWire quarterly working capital year-on-year change?

Over the past year, LVWR quarterly working capital has changed by -$85.25M (-61.66%)
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