LCII Change in Working Capital

Lci Industries · Change in Working Capital

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LCII Change in Working Capital

Latest reported-$19.88M
LCII TTM Change in Working Capital ($1.10M → -$19.88M)
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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 endingChange in Working Capital (USD)
-19,877,000
-107,795,000
-24,218,000
43,772,000
34,111,000
113,828,000
82,935,000
113,499,000
158,502,000
191,586,000
303,254,000
307,548,000
296,257,000
191,115,000
60,414,000
-285,828,000
-435,170,000
-541,782,000
-542,970,000
-357,198,000
-283,245,000
-185,119,000
-91,709,000
-26,894,000
-18,884,000
25,159,000
29,718,000
19,077,000
22,101,000
-19,839,000
-87,395,000
-82,042,000
-98,108,000
-92,964,000
-63,744,000
-66,502,000
-39,494,000
-24,249,000
12,296,000
32,248,000
23,490,000
-17,798,000
-37,391,000
-34,390,000
-25,244,000
-22,522,000
4,038,000
-17,674,000
1,815,000
12,325,000
-7,917,000
8,286,000
-18,050,000
-278,000
3,245,000
-4,649,000
11,166,000
-24,647,000
-20,728,000
-15,047,000
-19,169,000
-13,783,000
-5,183,000
-8,843,000
6,945,000
21,629,000
33,906,000
32,368,000
21,681,000
-795,000
-28,684,000
-22,519,000
-15,081,000
11,294,000
26,936,000
31,114,000
35,105,000
20,209,000
17,608,000
-18,694,000
-20,622,000
-22,582,000
-14,528,000
7,394,000
-779,000
-11,126,000
-26,075,000
-34,357,000
-27,977,000
-7,706,000
2,561,000
71,000
-6,636,000
-14,158,000
-14,822,000
-3,784,000
-1,134,000
3,641,000
10,451,000
5,315,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.