Change in Working Capital
$101.83M
Quarterly · Period ending: · USD
LCII Change in Working Capital
Latest reported$101.83Mperiod ending
Latest reported$101.83Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 101,830,000 | |
| -135,006,000 | |
| -535,000 | |
| 13,834,000 | |
| 13,912,000 | |
| -51,429,000 | |
| 67,455,000 | |
| 4,173,000 | |
| 93,629,000 | |
| -82,322,000 | |
| 98,019,000 | |
| 49,176,000 | |
| 126,713,000 | |
| 29,346,000 | |
| 102,313,000 | |
| 37,885,000 | |
| 21,571,000 | |
| -101,355,000 | |
| -243,929,000 | |
| -111,457,000 | |
| -85,041,000 | |
| -102,543,000 | |
| -58,157,000 | |
| -37,504,000 | |
| 13,085,000 | |
| -9,133,000 | |
| 6,658,000 | |
| -29,494,000 | |
| 57,128,000 | |
| -4,574,000 | |
| -3,983,000 | |
| -26,470,000 | |
| 15,188,000 | |
| -72,130,000 | |
| 1,370,000 | |
| -42,536,000 | |
| 20,332,000 | |
| -42,910,000 | |
| -1,388,000 | |
| -15,528,000 | |
| 35,577,000 | |
| -6,365,000 | |
| 18,564,000 | |
| -24,286,000 | |
| -5,711,000 | |
| -25,958,000 | |
| 21,565,000 | |
| -15,140,000 | |
| -2,989,000 | |
| 602,000 | |
| -147,000 | |
| 4,349,000 | |
| 7,521,000 | |
| -19,640,000 | |
| 16,056,000 | |
| -21,987,000 | |
| 25,293,000 | |
| -16,117,000 | |
| 8,162,000 | |
| -6,172,000 | |
| -10,520,000 | |
| -12,198,000 | |
| 13,843,000 | |
| -10,294,000 | |
| -5,134,000 | |
| -3,598,000 | |
| 10,183,000 | |
| 5,494,000 | |
| 9,550,000 | |
| 8,679,000 | |
| 8,645,000 | |
| -5,193,000 | |
| -12,926,000 | |
| -19,210,000 | |
| 14,810,000 | |
| 2,245,000 | |
| 13,449,000 | |
| -3,568,000 | |
| 18,988,000 | |
| 6,236,000 | |
| -1,447,000 | |
| -6,169,000 | |
| -17,314,000 | |
| 4,308,000 | |
| -3,407,000 | |
| 1,885,000 | |
| 4,608,000 | |
| -3,865,000 | |
| -13,754,000 | |
| -13,064,000 | |
| -3,674,000 | |
| 2,515,000 | |
| 6,517,000 | |
| -2,797,000 | |
| -6,164,000 | |
| -4,192,000 | |
| -1,005,000 | |
| -3,461,000 | |
| 4,874,000 | |
| -1,542,000 |