Change in Working Capital

-$19.88M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$19.88Mperiod endingJun 30, 2026

LCII TTM Change in Working Capital ($1.10M → -$19.88M)

TTM change in working capital

High-resolution chart · PNG

LCII change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lci Industries Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	8,724,000
Mar 31, 2001	2,654,000
Dec 31, 2000	-5,505,000
Sep 30, 2000	-6,743,000
Jun 30, 2000	-12,710,000
Mar 31, 2000	-5,710,000
Dec 31, 1999	3,300,000
Sep 30, 1999	1,800,000
Jun 30, 1999	2,600,000
Mar 31, 1999	-100,000
Dec 31, 1998	-2,700,000
Sep 30, 1998	-2,300,000
Jun 30, 1998	-700,000
Mar 31, 1998	-2,800,000
Dec 31, 1997	-4,200,000
Sep 30, 1997	-3,700,000
Jun 30, 1997	-3,800,000
Mar 31, 1997	-3,000,000
Dec 31, 1996	-2,800,000
Sep 30, 1996	-3,100,000
Jun 30, 1996	1,400,000
Mar 31, 1996	1,000,000
Dec 31, 1995	1,200,000
Sep 30, 1995	3,700,000
Jun 30, 1995	600,000
Mar 31, 1995	700,000
Dec 31, 1994	400,000
Sep 30, 1994	500,000
Jun 30, 1994	-1,300,000
Mar 31, 1994	-400,000
Jun 30, 1993	-1,100,000
Mar 31, 1993	-2,600,000
Nov 30, 1992	-1,400,000
Aug 31, 1992	-1,700,000
May 31, 1992	-1,500,000
Feb 29, 1992	-2,300,000
Nov 30, 1991	-2,100,000
Aug 31, 1991	-2,400,000
May 31, 1991	-3,900,000
Feb 28, 1991	-500,000
Nov 30, 1990	1,100,000
Aug 31, 1990	-1,000,000