Lifecore Biomedical Inc (LFCR)

Change in Working Capital

-$8.53M

Quarterly · Period ending: · USD

LFCR logo

LFCR Change in Working Capital

Latest reported-$8.53M
LFCR Quarterly Change in Working Capital (-$400.00K → -$8.53M)
High-resolution chart · PNG

LFCR change in working capital history

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

Lifecore Biomedical Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-8,530,000
5,479,000
638,000
-1,026,000
-2,440,000
-8,696,000
7,467,000
4,552,000
-4,732,000
790,000
-4,201,000
5,780,000
740,000
4,975,000
6,869,000
9,067,000
-13,049,000
-2,620,000
6,858,000
-155,000
-11,108,000
-6,000
20,326,000
-26,272,000
11,053,000
-7,981,000
-4,237,000
-9,552,000
9,026,000
158,000
-811,000
-8,256,000
3,675,000
981,000
-6,495,000
519,000
9,747,000
-7,724,000
-1,958,000
6,269,000
31,000
-1,370,000
-7,467,000
6,961,000
2,701,000
-5,770,000
-621,000
2,076,000
1,881,000
-5,394,000
658,000
-1,117,000
4,755,000
-8,700,000
1,097,000
5,204,000
7,317,000
-6,772,000
2,440,000
-4,491,000
6,432,000
-5,631,000
797,000
-2,130,000
-1,659,000
-1,781,000
1,276,000
-698,000
404,000
-2,443,000
-56,000
2,267,000
4,435,000
-4,651,000
-1,214,000
-515,000
-1,287,000
-5,557,000
-3,154,000
-4,680,000
14,907,000
-7,607,000
-2,707,000
-4,389,000
10,148,000
-1,269,000
-874,000
-4,227,000
9,777,000
-5,612,000
781,000
-5,319,000
2,110,000
-1,163,000
-2,818,000
-11,620,000
11,316,000
4,112,000
-923,000
-5,962,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.