Change in Working Capital

$101.83M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$101.83Mperiod endingJun 30, 2026

LCII Quarterly Change in Working Capital (-$1.40M → $101.83M)

Quarterly change in working capital

High-resolution chart · PNG

LCII change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lci Industries Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	3,770,000
Mar 31, 2001	3,349,000
Dec 31, 2000	-262,000
Sep 30, 2000	1,867,000
Jun 30, 2000	-2,300,000
Mar 31, 2000	-4,810,000
Dec 31, 1999	-1,500,000
Sep 30, 1999	-4,100,000
Jun 30, 1999	4,700,000
Mar 31, 1999	4,200,000
Dec 31, 1998	-3,000,000
Sep 30, 1998	-3,300,000
Jun 30, 1998	2,000,000
Mar 31, 1998	1,600,000
Dec 31, 1997	-2,600,000
Sep 30, 1997	-1,700,000
Jun 30, 1997	-100,000
Mar 31, 1997	200,000
Dec 31, 1996	-2,100,000
Sep 30, 1996	-1,800,000
Jun 30, 1996	700,000
Mar 31, 1996	400,000
Dec 31, 1995	-2,400,000
Sep 30, 1995	2,700,000
Jun 30, 1995	300,000
Mar 31, 1995	600,000
Dec 31, 1994	100,000
Sep 30, 1994	-400,000
Jun 30, 1994	400,000
Mar 31, 1994	300,000
Jun 30, 1993	200,000
Mar 31, 1993	-2,200,000
Nov 30, 1992	1,300,000
Aug 31, 1992	-400,000
May 31, 1992	-1,300,000
Feb 29, 1992	-1,000,000
Nov 30, 1991	1,000,000
Aug 31, 1991	-200,000
May 31, 1991	-2,100,000
Feb 28, 1991	-800,000
Nov 30, 1990	700,000
Aug 31, 1990	-1,700,000
May 31, 1990	1,300,000
Feb 28, 1990	800,000
Nov 30, 1989	-1,400,000