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

Lucid (LCID) has reported Other Working Capital Changes for 6 consecutive years, with $8.3 million the latest figure, recorded in Q2 2025.

• In Q2 2025, Other Working Capital Changes fell 84.18% year-over-year to $8.3 million; the TTM figure through Jun 2025 stood at $77.1 million (down 39.21% YoY), while the FY2024 annual figure was $125.6 million, up 66.54% from the prior year.
• Other Working Capital Changes fell to $8.3 million in Q2 2025 per LCID's latest filing, from $14.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $161.5 million in Q4 2024 and bottomed at -$22.2 million in Q1 2023.
• Historically, Other Working Capital Changes has averaged $38.1 million across 5 years, with a median of $10.3 million in 2022.
• On a YoY basis, Other Working Capital Changes climbed as much as 2038.3% in 2022 and fell as far as 537.93% in 2022.
• Lucid's Other Working Capital Changes stood at -$9.9 million in 2021, then soared by 209.8% to $10.8 million in 2022, then soared by 356.34% to $49.5 million in 2023, then plunged by 50.76% to $24.3 million in 2024, then plunged by 65.76% to $8.3 million in 2025.
• Business Quant data shows LCID's Other Working Capital Changes at $8.3 million in Q2 2025, $14.8 million in Q1 2025, and $24.3 million in Q4 2024.