LiveWire (LVWR) Other Working Capital Changes (2021 - 2026)
LiveWire (LVWR) reported Other Working Capital Changes of -$185000.0 for Q1 2026, down 219.35% on a YoY basis from $155000.0 in Q1 2025, and up 72.83% quarter-over-quarter from -$681000.0 in Q4 2025.
LiveWire (LVWR) Other Working Capital Changes (2021 - 2026) Analysis & Trends
LiveWire has reported Other Working Capital Changes for 6 years, with the latest figure at -$185000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 219.35% year-over-year to -$185000.0; the trailing twelve-month figure through Mar 2026 stood at -$969000.0 (down 168.42% YoY), and the FY2025 full-year result was -$629000.0, down 16.48% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$185000.0, up from -$681000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.9 million in Q4 2022, with the low at -$1.3 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged -$99529.4 across 5 years, with a median of -$557000.0 in 2022.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes soared 745.83% — and 2026, when it slumped 219.35%.
- LiveWire's Other Working Capital Changes 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 | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - |
| 10 | LiveWire | 245.39 Mn | 177.89 Mn | -537,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -185,000.00 |
| Mar 31, 2026 | -185,000.00 |
| Dec 31, 2025 | -681,000.00 |
| Dec 31, 2025 | -681,000.00 |
| Sep 30, 2025 | -468,000.00 |
| Sep 30, 2025 | -468,000.00 |
| Jun 30, 2025 | 365,000.00 |
| Jun 30, 2025 | 365,000.00 |
| Mar 31, 2025 | 155,000.00 |
| Mar 31, 2025 | 155,000.00 |
| Dec 31, 2024 | -653,000.00 |
| Dec 31, 2024 | -653,000.00 |
| Sep 30, 2024 | 1.33 Mn |
| Sep 30, 2024 | 1.33 Mn |
| Jun 30, 2024 | -1.19 Mn |
| Jun 30, 2024 | -1.19 Mn |
| Mar 31, 2024 | -24,000.00 |
| Mar 31, 2024 | -24,000.00 |
| Dec 31, 2023 | 1.06 Mn |
| Dec 31, 2023 | 1.06 Mn |