Annual Working Capital:
$68.51M-$95.95M(-58.34%)Summary
- As of today, 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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Highlights
Range
Earnings dates
Quarterly Working Capital:
$22.20M-$15.47M(-41.07%)Summary
- As of today, LVWR quarterly working capital is $22.20 million, with the most recent change of -$15.47 million (-41.07%) on September 30, 2025.
- Over the past year, LVWR quarterly working capital has dropped by -$69.23 million (-75.72%).
- LVWR quarterly working capital is now -94.33% below its all-time high of $391.39 million, reached on September 25, 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 |
|---|---|---|
| 1Y1 Year | -58.3% | -75.7% |
| 3Y3 Years | +3499.9% | -94.3% |
| 5Y5 Years | +1124.2% | +3773.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -74.4% | +3499.9% | -94.3% | at low |
| 5Y | 5-Year | -74.4% | +1124.2% | -94.3% | +138.3% |
| All-Time | All-Time | -74.4% | +1124.2% | -94.3% | +138.3% |
LVWR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $22.20M(-41.1%) |
| Jun 2025 | - | $37.67M(-28.9%) |
| 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(-38.5%) | $164.46M(-15.5%) |
| Sep 2023 | - | $194.53M(-9.5%) |
| Jun 2023 | - | $215.02M(-11.8%) |
| Mar 2023 | - | $243.73M(-8.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $267.49M(>+9900.0%) | $267.49M(-31.7%) |
| Sep 2022 | - | $391.39M(+5092.7%) |
| Jun 2022 | - | -$7.84M(-9.4%) |
| Mar 2022 | - | -$7.16M(-476.4%) |
| Dec 2021 | $1.90M(+128.4%) | - |
| Dec 2021 | - | $1.90M(+210.8%) |
| Sep 2021 | - | -$1.72M(-222.7%) |
| Jun 2021 | - | $1.40M(+112.4%) |
| Mar 2021 | - | -$11.30M(+80.5%) |
| Dec 2020 | -$6.69M | -$57.97M(-9492.0%) |
| Sep 2020 | - | -$604.40K |
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 $22.20M
What is the all-time high quarterly working capital for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high quarterly working capital is $391.39M
What is LiveWire Group, Inc. quarterly working capital year-on-year change?
Over the past year, LVWR quarterly working capital has changed by -$69.23M (-75.72%)