LiveWire LVWR
NYSE LVWR
$0.50 -0.05 (-9.09%)
At close: Nov 9, 2026 · 4:00 PM EST

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

Updated

LiveWire (LVWR) reported Other Working Capital Changes of -$1.42 million for Q2 2026, compared with -$372,000 a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, LiveWire's Other Working Capital Changes came in at -$76,000; for FY2025, it came in at $443,000, down 87.5% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of -36.0% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $3.54 million in FY2024, -$1.26 million in FY2023, -$1.88 million in FY2022 and -$3.37 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes since Q4 2023.
  • The high point for year-over-year Other Working Capital Changes in five years was Q1 2024 (growth of 473.7%); the low point was Q1 2025 (a decline of 89.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $769,000 (Q1 2026), $98,000 (Q4 2025) and $473,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,229.52 Bn 1,051.74 Bn 5.49 Bn
2 General Motors 78.00 Bn -26.61 Bn 9.28 Bn
3 Ferrari 74.74 Bn 67.04 Bn 1.14 Bn
4 Ford Motor 49.98 Bn -84.44 Bn 7.38 Bn
5 Honda Motor 47.69 Bn -102.12 Bn 8.46 Bn
6 Toyota Motor 28.58 Bn -354.45 Bn 19.83 Bn
7 Rivian Automotive 20.31 Bn -1.41 Bn 176.00 Mn
8 Magna International 17.58 Bn 11.56 Bn 1.63 Bn
9 Stellantis 12.82 Bn -148.62 Bn 3.94 Bn
10 LiveWire 103.95 Mn -139.15 Mn -375,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.26 Mn
Jun 30, 2026 -1.42 Mn
Mar 31, 2026 769,000.00
Dec 31, 2025 98,000.00
Sep 30, 2025 473,000.00
Jun 30, 2025 -372,000.00
Mar 31, 2025 244,000.00
Dec 31, 2024 795,000.00
Sep 30, 2024 -1.40 Mn
Jun 30, 2024 1.77 Mn
Mar 31, 2024 2.38 Mn
Dec 31, 2023 -3.81 Mn
Sep 30, 2023 528,000.00
Jun 30, 2023 1.61 Mn
Mar 31, 2023 414,000.00
Dec 31, 2022 -4.03 Mn
Sep 25, 2022 1.38 Mn
Jun 26, 2022 497,000.00
Mar 27, 2022 271,000.00
Dec 31, 2021 -3.61 Mn
API Access

LiveWire Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LVWR&period=max&api_key=YOUR_API_KEY