Annual Working Capital
$68.51M$95.95M-58.34%
Summary
- Current Value
- As of today, LVWR annual working capital is $68.51M, down -58.34% on
- Historical Performance
- LVWR annual working capital is up +3499.95% over the past 3 years, and up +1124.17% over the past 5 years
- All-Time High Comparison
- LVWR annual working capital is currently -74.39% below its historical high of $267.49M set on
- 3-Year Low Comparison
- LVWR annual working capital is at its 3-year low
- Sector Comparison
- LVWR annual working capital is higher than 50.09% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $68.51M | -58.3% | +3499.9% | +1124.2% | +1124.2% | |
| Quarterly Working Capital | $22.20M | -75.7% | -94.3% | +3773.2% | – | |
| Price | $2.73 | -37.8% | -47.6% | -74.4% | – | |
| Annual Current Assets | $98.36M | -53.3% | +228.8% | +248.9% | +248.9% | |
| Annual Current Liabilities | $29.85M | -35.5% | +6.6% | -14.4% | -14.4% | |
| Annual Current Ratio | 3.29 | -27.7% | +207.5% | +306.2% | +306.2% | |
| Annual Quick Ratio | 2.39 | -38.1% | +408.5% | +1038.1% | +1038.1% | |
| Annual Shareholders Equity | $115.12M | -44.1% | +477.7% | +298.9% | +298.9% | |
| Market Cap | $557M | -37.6% | -47.2% | +30.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $267.49M | N/A | -74.4% |
| 5Y | $267.49M | -74.4% | |
| All | $267.49M | -74.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $68.51M | at low | |
| 5Y | -$6.69M | N/A | +1124.2% |
| All | -$6.69M | +1124.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $68.51M | -58.3% | |
| $164.46M | -38.5% | |
| $267.49M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $1.90M | +128.4% | |
| -$6.69M | - |
FAQ
What is the current annual working capital of LVWR?
As of today, LVWR annual working capital is $68.51M
What is 1-year change in LVWR annual working capital?
LVWR annual working capital is down -58.34% year-over-year
What is 3-year change in LVWR annual working capital?
LVWR annual working capital is up +3499.95% over the past 3 years
How far is LVWR annual working capital from its all-time high?
LVWR annual working capital is currently -74.39% below its historical high of $267.49M set on December 31, 2022
How does LVWR annual working capital rank versus sector peers?
LVWR annual working capital is higher than 50.09% of companies in Consumer Cyclical sector
When is LVWR next annual earnings release?
The next annual earnings release for LVWR is on
Quarterly Working Capital
$22.20M$15.47M-41.07%
Summary
- Current Value
- As of today, LVWR quarterly working capital is $22.20M, down -41.07% on
- Historical Performance
- LVWR quarterly working capital is down -75.72% year-over-year, and down -94.33% over the past 3 years
- All-Time High Comparison
- LVWR quarterly working capital is currently -94.33% below its historical high of $391.39M set on
- 3-Year Low Comparison
- LVWR quarterly working capital is at its 3-year low
- Sector Comparison
- LVWR quarterly working capital is higher than 40.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $22.20M | -41.1% | -75.7% | -94.3% | +3773.2% | |
| Annual Working Capital | $68.51M | – | -58.3% | +3499.9% | +1124.2% | |
| Price | $2.73 | -43.0% | -37.8% | -47.6% | -74.4% | |
| Quarterly Current Assets | $46.26M | -28.7% | -63.7% | -88.5% | +100.0% | |
| Quarterly Current Liabilities | $24.06M | -11.7% | -33.1% | +113.9% | +3880.3% | |
| Quarterly Current Ratio | 1.92 | -19.3% | -45.8% | -94.6% | +100.0% | |
| Quarterly Quick Ratio | 0.97 | -29.2% | -63.0% | -97.3% | +100.0% | |
| Quarterly Shareholders Equity | $61.80M | -22.4% | -55.1% | +10000.0% | +10000.0% | |
| Market Cap | $557M | -43.0% | -37.6% | -47.2% | +30.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.51M | N/A | -67.6% |
| 3Y | $267.49M | N/A | -91.7% |
| 5Y | $391.39M | -94.3% | |
| All | $391.39M | -94.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.20M | at low | |
| 3Y | $22.20M | at low | |
| 5Y | -$57.97M | N/A | +138.3% |
| All | -$57.97M | +138.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LVWR?
As of today, LVWR quarterly working capital is $22.20M
What is LVWR quarterly working capital most recent change?
LVWR quarterly working capital was down -41.07% on September 30, 2025
What is 1-year change in LVWR quarterly working capital?
LVWR quarterly working capital is down -75.72% year-over-year
How far is LVWR quarterly working capital from its all-time high?
LVWR quarterly working capital is currently -94.33% below its historical high of $391.39M set on September 25, 2022
How does LVWR quarterly working capital rank versus sector peers?
LVWR quarterly working capital is higher than 40.27% of companies in Consumer Cyclical sector
When is LVWR next earnings release?
The next earnings release for LVWR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LVWR Official Website www.livewire.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1898795/000189879525000188/0001898795-25-000188-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1898795/000189879525000055/0001898795-25-000055-index.htm
- LVWR Profile on Yahoo Finance finance.yahoo.com/quote/LVWR
- LVWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lvwr