LiveWire (LVWR) Other Working Capital Changes (2022 - 2026)
LiveWire's (LVWR) quarterly Other Working Capital Changes came in at -$185000.0 in Q1 2026, down 219.35% YoY from $155000.0 in Q1 2025, and up 72.83% on a QoQ basis from -$681000.0 in Q4 2025.
LiveWire (LVWR) Other Working Capital Changes (2022 - 2026) Analysis & Trends
LiveWire (LVWR) has 5 years of Other Working Capital Changes data on file, last reported at -$185000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 219.35% year-over-year to -$185000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$969000.0 (down 168.42% YoY) and the FY2025 annual result came in at -$629000.0, down 16.48% from the prior year.
- Other Working Capital Changes grew to -$185000.0 in Q1 2026, from -$681000.0 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.
- A 5-year average of -$99529.4 and a median of -$557000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes soared 745.83% — and 2026, when it slumped 219.35%.
- Tracing LVWR's Other Working Capital Changes over 5 years: stood at $3.9 million in 2022, then slumped by 72.86% to $1.1 million in 2023, then plunged by 161.72% to -$653000.0 in 2024, then slipped by 4.29% to -$681000.0 in 2025, then soared by 72.83% to -$185000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$185000.0 (Q1 2026), -$681000.0 (Q4 2025), and -$468000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,173.38 Bn | 1,129.86 Bn | 4.75 Bn |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn |
| 3 | Honda Motor | 133.43 Bn | 93.29 Bn | 8.46 Bn |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn |
| 5 | General Motors | 78.79 Bn | 54.07 Bn | 7.33 Bn |
| 6 | Ferrari | 77.08 Bn | 75.32 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 22.48 Bn | 17.17 Bn | 179.00 Mn |
| 8 | Stellantis | 15.68 Bn | -27.98 Bn | 5.55 Bn |
| 9 | Li Auto | 13.23 Bn | 7.03 Bn | 262.11 Mn |
| 10 | LiveWire | 248.10 Mn | 195.20 Mn | -46,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 Mn |
| Jun 30, 2026 | 1.21 Mn |
| Jun 30, 2026 | 1.21 Mn |
| 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 |