Lucid (LCID) Change in Receivables (2020 - 2026)
Lucid (LCID) posted quarterly Change in Receivables of -$44.8 million for Q1 2026, down 105.84% year-over-year from $767.1 million in Q1 2025, and down 214.47% quarter-over-quarter from $39.2 million in Q4 2025.
Analysis
Lucid (LCID) Change in Receivables (2020 - 2026) Analysis & Trends
Lucid (LCID) has reported Change in Receivables for 7 consecutive years, with -$44.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 105.84% year-over-year to -$44.8 million; the TTM figure through Mar 2026 stood at $42.6 million (up 219.44% YoY), while the FY2025 annual figure was $65.7 million, up 7.2% from the prior year.
- Change in Receivables eased to -$44.8 million in Q1 2026 per LCID's latest filing, from $39.2 million in the prior quarter.
- Across five years, Change in Receivables topped out at $75.2 million in Q1 2024 and bottomed at -$44.8 million in Q1 2026.
- Historically, Change in Receivables has averaged $7.7 million across 5 years, with a median of $2.8 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Receivables plunged 703.44% — and 2023, when it soared 2572.66%.
- Lucid's Change in Receivables stood at $17.0 million in 2022, then jumped by 69.14% to $28.7 million in 2023, then tumbled by 48.91% to $14.7 million in 2024, then jumped by 166.84% to $39.2 million in 2025, then slumped by 214.47% to -$44.8 million in 2026.
- Business Quant data shows LCID's Change in Receivables at -$44.8 million in Q1 2026, $39.2 million in Q4 2025, and $13.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,233.65 Bn | 1,190.13 Bn | 4.75 Bn | 184.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 131.73 Bn | 91.59 Bn | 8.46 Bn | 860.28 Mn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | -293.00 Mn |
| 5 | General Motors | 77.45 Bn | 52.73 Bn | 7.33 Bn | - |
| 6 | Ferrari | 74.08 Bn | 72.32 Bn | 1.18 Bn | -106.49 Mn |
| 7 | Rivian Automotive | 21.14 Bn | 15.83 Bn | 179.00 Mn | 20.00 Mn |
| 8 | Stellantis | 15.79 Bn | -25.67 Bn | 5.55 Bn | - |
| 9 | Li Auto | 12.06 Bn | -514.91 Mn | 417.98 Mn | - |
| 10 | Lucid | 1.79 Bn | 1.03 Bn | -426.73 Mn | 93.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.10 Mn |
| Mar 31, 2026 | -44.84 Mn |
| Dec 31, 2025 | 39.17 Mn |
| Sep 30, 2025 | 13.26 Mn |
| Jun 30, 2025 | 35.04 Mn |
| Mar 31, 2025 | -21.78 Mn |
| Dec 31, 2024 | 14.68 Mn |
| Sep 30, 2024 | -3.01 Mn |
| Jun 30, 2024 | -25.58 Mn |
| Mar 31, 2024 | 75.20 Mn |
| Dec 31, 2023 | 28.73 Mn |
| Sep 30, 2023 | 2.80 Mn |
| Jun 30, 2023 | 17.99 Mn |
| Mar 31, 2023 | -17.01 Mn |
| Dec 31, 2022 | 16.99 Mn |
| Sep 30, 2022 | 1.12 Mn |
| Jun 30, 2022 | 673,000.00 |
| Mar 31, 2022 | -2.28 Mn |
| Dec 31, 2021 | 2.89 Mn |
| Sep 30, 2021 | -219,000.00 |