Company / Working Capital
LiveWire Group, Inc. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$82.2M
FY2025
5-year range
$68.5M / $267.5M
FY2022-FY2025
Trend
+20.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $82M.
Based on SEC 10-K filings.
$82M in FY2025 with a 3-year CAGR of -32.5%.
Declined from $164M to $82M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -32.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -32.5%, indicating a declining trend.
- In FY2025, working capital increased 20.0% year-over-year.
Company context
Key Data Points
- Altman Z-Score -2.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $82.2M | +20.0% |
| FY2024 | $68.5M | -58.3% |
| FY2023 | $164.5M | -38.5% |
| FY2022 | $267.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026