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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 184.00 Mn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -650.79 Mn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn -293.00 Mn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 20.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -
10 Lucid 2.68 Bn 1.92 Bn -426.73 Mn 93.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 93.10 Mn
Jun 30, 2026 93.10 Mn
Mar 31, 2026 -44.84 Mn
Mar 31, 2026 -44.84 Mn
Dec 31, 2025 39.17 Mn
Dec 31, 2025 39.17 Mn
Sep 30, 2025 13.26 Mn
Sep 30, 2025 13.26 Mn
Jun 30, 2025 35.04 Mn
Jun 30, 2025 35.04 Mn
Mar 31, 2025 -21.78 Mn
Mar 31, 2025 -21.78 Mn
Dec 31, 2024 14.68 Mn
Dec 31, 2024 14.68 Mn
Sep 30, 2024 -3.01 Mn
Sep 30, 2024 -3.01 Mn
Jun 30, 2024 -25.58 Mn
Jun 30, 2024 -25.58 Mn
Mar 31, 2024 75.20 Mn
Mar 31, 2024 75.20 Mn