Balance Sheet
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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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LiveWire (LVWR) Other Working Capital Changes (2021 - 2026)

LiveWire filings provide 5 years of Other Working Capital Changes readings, the most recent being -$681000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 4.29% to -$681000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$629000.0, a 16.48% decrease, with the full-year FY2025 number at -$629000.0, down 16.48% from a year prior.
  • Other Working Capital Changes hit -$681000.0 in Q4 2025 for LiveWire, 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.
  • Median Other Working Capital Changes over the past 5 years was -$557000.0 (2022), compared with a mean of $118362.5.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 161.72% in 2024 and later surged 745.83% in 2025.
  • LiveWire's Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were -$681000.0 (Q4 2025), -$468000.0 (Q3 2025), and $365000.0 (Q2 2025) per Business Quant data.