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LiveWire (LVWR) Working Capital

Annual Working Capital

$68.51 M
-$95.95 M-58.34%

December 31, 2024


Summary


Performance

LVWR Working Capital Chart

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Quarterly Working Capital

$91.43 M
-$21.29 M-18.88%

September 30, 2024


Summary


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%-44.4%
3 y3 years+3499.9%-
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%-65.8%+5543.9%
5 y5-year-74.4%+1124.2%-65.8%+5543.9%
alltimeall time-74.4%+1124.2%-65.8%+5543.9%

LiveWire Working Capital History

DateAnnualQuarterly
Dec 2024
$68.51 M(-58.3%)
-
Sep 2024
-
$91.43 M(-18.9%)
Jun 2024
-
$112.72 M(-18.5%)
Mar 2024
-
$138.27 M(-15.9%)
Dec 2023
$164.46 M
$164.46 M(-15.5%)
Sep 2023
-
$194.53 M(-9.5%)
Jun 2023
-
$215.02 M(-11.8%)
DateAnnualQuarterly
Mar 2023
-
$243.73 M(-8.9%)
Dec 2022
$267.49 M(>+9900.0%)
$267.49 M(+4176.4%)
Sep 2022
-
$6.25 M(-1.4%)
Jun 2022
-
$6.34 M(+291.5%)
Mar 2022
-
$1.62 M(-14.9%)
Dec 2021
$1.90 M(-128.4%)
-
Dec 2021
-
$1.90 M
Dec 2020
-$6.69 M
-

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 $68.51 M

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

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

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

Over the past year, LVWR annual working capital has changed by -$95.95 M (-58.34%)

What is LiveWire quarterly working capital?

The current quarterly working capital of LVWR is $91.43 M

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

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

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

Over the past year, LVWR quarterly working capital has changed by -$73.03 M (-44.41%)