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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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LiveWire (LVWR-WT) Other Working Capital Changes (2021 - 2025)

LiveWire's Other Working Capital Changes history spans 5 years, with the latest figure at -$681000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 4.29% year-over-year to -$681000.0; the TTM value through Dec 2025 reached -$629000.0, down 16.48%, while the annual FY2025 figure was -$629000.0, 16.48% down from the prior year.
  • Other Working Capital Changes reached -$681000.0 in Q4 2025 per LVWR-WT's latest filing, down from -$468000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.9 million in Q4 2022 to a low of -$1.3 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $118362.5, with a median of -$557000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: crashed 161.72% in 2024, then skyrocketed 745.83% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.5 million in 2021, then rose by 10.76% to $3.9 million in 2022, then tumbled by 72.86% to $1.1 million in 2023, then plummeted by 161.72% to -$653000.0 in 2024, then decreased by 4.29% to -$681000.0 in 2025.
  • Per Business Quant, the three most recent readings for LVWR-WT's Other Working Capital Changes are -$681000.0 (Q4 2025), -$468000.0 (Q3 2025), and $365000.0 (Q2 2025).