LiveWire (LVWR) Other Working Capital Changes (2021 - 2026)
LiveWire (LVWR) 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) Other Working Capital Changes (2021 - 2026) Analysis & Trends
LiveWire (LVWR) 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.
Powered by 
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 | - | - | -537,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |