Company / Working Capital
Lucid Group, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$663.5M
FY2025
5-year range
$663.5M / $6.1B
FY2021-FY2025
Trend
-82.1%
vs FY2024
Sector context
#69 of 214
Consumer Discretionary
What the data says
At $664M, Lucid Group, Inc.'s working capital ranks #69 of 214 in the Consumer Discretionary sector. Working Capital has declined for 4 consecutive years, from $6.1B in FY2021 to $664M in FY2025.
Based on SEC 10-K filings.
$664M in FY2025 with a 5-year CAGR of +6.8%.
Declined from $3.7B to $664M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -44.9%
- 5-Year CAGR
- +6.8%
- 10-Year CAGR
- -
Sector benchmark
#69 of 214 in Consumer DiscretionaryTop 32% of 214This company $663.5M Sector average $841.8M
▼
-21.2% below sector average
Key checks
Key Insights
- Lucid Group, Inc.'s working capital has declined for 4 consecutive years.
- 5-year CAGR of +6.8%, indicating consistent growth.
- In FY2025, working capital decreased 82.1% year-over-year.
- Ranks #69 out of 214 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $663.5M | -82.1% |
| FY2024 | $3.7B | -1.1% |
| FY2023 | $3.7B | -5.7% |
| FY2022 | $4.0B | -35.0% |
| FY2021 | $6.1B | +1180.4% |
| FY2020 | $477.3M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026