Lucid Group, Inc. Increase (Decrease) in Other Operating Liabilities
Lucid Group, Inc. (LCID) reported Increase (Decrease) in Other Operating Liabilities of -$26.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-04
- Lucid Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$122.03M, a 1396.43% decline year-over-year.
- Lucid Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $95.59M, a 27.41% decline year-over-year.
- Lucid Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $70.61M, a 40.61% decline year-over-year.
- Lucid Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $95.72M.
- Lucid Group, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was $307.42M, a 19.49% increase from fiscal 2024.
- Lucid Group, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $257.27M, a 681.06% increase from fiscal 2023.
- Lucid Group, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was $32.94M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$122.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$26.45M 10-Q · filed 2026-08-04 | $44.16M derived: sum of 3 quarters · filed 2026-08-04 | $139.88M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $95.59M 10-Q · filed 2026-05-05 | $166.20M derived: sum of 2 quarters · filed 2026-05-05 | $261.92M derived: sum of 3 quarters · filed 2026-05-05 | $271.33M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $70.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $166.33M derived: sum of 2 quarters · filed 2026-02-24 | $175.74M derived: sum of 3 quarters · filed 2026-08-04 | $307.42M 10-K · filed 2026-02-24 |
| 2025-09-30 | $95.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $105.13M derived: sum of 2 quarters · filed 2026-08-04 | $236.81M 10-Q · filed 2025-11-05 | $355.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $141.09M 10-Q · filed 2026-08-04 | $259.97M derived: sum of 3 quarters · filed 2026-08-04 | |
| 2025-03-31 | $131.67M 10-Q · filed 2026-05-05 | $250.56M derived: sum of 2 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $118.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $257.27M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $138.39M 10-Q · filed 2025-11-05 | |||
| 2023-12-31 | $32.94M 10-K · filed 2026-02-24 |
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