What is LiveWire Group's change in AP?

LiveWire Group (LVWR) reported change in AP of -$2.44M in Q1 2026.

How has LiveWire Group's change in AP changed year-over-year?

LiveWire Group's change in AP increased by 61.8% year-over-year, from -$6.4M to -$2.44M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

LiveWire Group LVWR Change in AP

Change in AP at other companies

RDN

RideNow Group, Inc. Class B Common StockRDNW

$4.6M+4,700%

Fox Factory Holding Corp.FOXF

$2.55M+115%

EMP

Empery Digital Inc. Common stockEMPD

$3.08M+1,978%

Lucid Group, Inc.LCID

-$11.11M-2,847%

Rivian Automotive, Inc.RIVN

-$182M-154%

Sonic AutomotiveSAH

$18.3M-32.0%

Other financials

Income statement

See full

Revenue$5.1M+86.5%

Gross profit-$537.0K+75.2%

Operating income-$17.7M+14.5%

Net income-$18.1M+5.9%

EPS (diluted)-$0.090.0%

Balance sheet

See full

Cash & equivalents$67.5M+46.0%

Total debt$74.8M+6,548%

Total equity$28.3M-70.9%

Total assets$127.6M-0.5%

Cash flow

See full

Operating cash flow-$13.0M+25.7%

CapEx$688.0K+12.2%

Free cash flow-$13.7M+24.4%

Valuation

See full

Market cap$229.33M-78.4%

Enterprise value$236.63M-77.0%

P/S8.2×-36.4×

Profitability

See full

Gross margin-10.3%-4.5pp

Operating margin-258.5%-70.2pp

Net margin-263.8%-57.9pp

FCF margin-188.8%-63.7pp

Returns & leverage

See full

Return on equity-117.9%+663pp

Debt / equity2.6×+2.6×

Current ratio4.3×+1.4×

Where this comes from

Reported directly by LiveWire Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: LiveWire Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about LiveWire Group's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is LiveWire Group's change in AP?: LiveWire Group (LVWR) reported change in AP of -$2.44M in Q1 2026.
How has LiveWire Group's change in AP changed year-over-year?: LiveWire Group's change in AP increased by 61.8% year-over-year, from -$6.4M to -$2.44M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.