$387.64▼-8.97 (-2.26%)
Extended:$387.64+0.00 (+0.00%)
Change in Working Capital
$66.77M
TTM · Period ending: · USD
LFUS Change in Working Capital
Latest reported$66.77Mperiod ending
Latest reported$66.77Mperiod ending
LFUS Change in Working Capital ($4.70M → $66.77M)
Annual change in working capital
High-resolution chart · PNG
What is change in working capital?
Working capital impact on cash flow.
LFUS change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 26,884,000 | |
| 30,288,000 | |
| 24,126,000 | |
| -142,459,000 | |
| -57,738,000 | |
| 4,360,000 | |
| -15,652,000 | |
| -1,742,000 | |
| 45,607,000 | |
| -5,636,000 | |
| 1,103,000 | |
| 6,169,000 | |
| -29,676,000 | |
| -5,151,000 | |
| -5,840,000 | |
| -20,735,000 | |
| -20,871,000 | |
| -8,801,000 | |
| -5,500,000 | |
| 31,864,000 | |
| -9,721,000 | |
| -15,116,000 | |
| 20,126,000 | |
| 11,802,000 | |
| 18,216,000 | |
| -14,152,000 | |
| -8,400,000 | |
| -2,800,000 | |
| -9,400,000 | |
| -1,200,000 | |
| -2,500,000 | |
| -5,100,000 | |
| 3,800,000 | |
| 4,700,000 |
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