LiveWire (LVWR-WT) Other Working Capital Changes (2021 - 2026)

LiveWire (LVWR-WT) posted Other Working Capital Changes of -$185000.0 for Q1 2026, up 72.83% quarter-over-quarter from -$681000.0 in Q4 2025, and down 219.35% year-on-year from $155000.0 in Q1 2025.

LiveWire (LVWR-WT) Other Working Capital Changes (2021 - 2026) Analysis & Trends

LiveWire (LVWR-WT) has reported Other Working Capital Changes for 6 consecutive years, with -$185000.0 the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$185000.0, down 219.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$969000.0 (down 168.42% YoY), and the FY2025 annual result was -$629000.0, down 16.48% from the prior year.
  • Other Working Capital Changes was -$185000.0 for Q1 2026 at LiveWire, up from -$681000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.9 million in Q4 2022 and troughed at -$1.3 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$99529.4, with a median of -$557000.0 recorded in 2022.
  • Year-over-year, Other Working Capital Changes surged 745.83% in 2025 and plunged 219.35% in 2026.
  • Over 5 years, Other Working Capital Changes stood at $3.9 million in 2022, then sank by 72.86% to $1.1 million in 2023, then tumbled by 161.72% to -$653000.0 in 2024, then fell by 4.29% to -$681000.0 in 2025, then soared by 72.83% to -$185000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$185000.0 in Q1 2026, -$681000.0 in Q4 2025, and -$468000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 LiveWire 420.00 -67.49 Mn -537,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -185,000.00
Mar 31, 2026 -185,000.00
Mar 31, 2026 -185,000.00
Dec 31, 2025 -681,000.00
Dec 31, 2025 -681,000.00
Dec 31, 2025 -681,000.00
Sep 30, 2025 -468,000.00
Sep 30, 2025 -468,000.00
Sep 30, 2025 -468,000.00
Jun 30, 2025 365,000.00
Jun 30, 2025 365,000.00
Jun 30, 2025 365,000.00
Mar 31, 2025 155,000.00
Mar 31, 2025 155,000.00
Mar 31, 2025 155,000.00
Dec 31, 2024 -653,000.00
Dec 31, 2024 -653,000.00
Dec 31, 2024 -653,000.00
Sep 30, 2024 1.33 Mn
Sep 30, 2024 1.33 Mn