Lucid (LCID) Other Working Capital Changes (2020 - 2026)

Lucid has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $127.4 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 1616.89% year-over-year to $127.4 million; the TTM figure through Mar 2026 stood at $275.3 million (up 5326.53% YoY), while the FY2025 annual figure was $155.3 million, up 831.13% from the prior year.
• Other Working Capital Changes rose to $127.4 million in Q1 2026, from $123.2 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for LCID reached as high as $127.4 million in Q1 2026 and fell as low as -$25.7 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is $16.0 million (2023), against an average of $22.1 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 9022.24% — and 2024, when it tumbled 1096.55%.
• A 5-year view of Other Working Capital Changes shows it stood at $18.9 million in 2022, then sank by 86.37% to $2.6 million in 2023, then plunged by 1096.55% to -$25.7 million in 2024, then jumped by 579.45% to $123.2 million in 2025, then advanced by 3.43% to $127.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $127.4 million, $123.2 million, and $4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.