LII Change in Working Capital

Lennox International · Change in Working Capital

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LII Change in Working Capital

Latest reported-$141.20M
LII Quarterly Change in Working Capital (-$80.00M → -$141.20M)
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LII change in working capital history

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

Lennox International Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-141,200,000
-145,200,000
200,500,000
401,800,000
-217,600,000
-184,200,000
93,700,000
202,300,000
-85,200,000
-168,300,000
148,800,000
96,000,000
-39,600,000
-196,400,000
26,800,000
9,600,000
-102,100,000
-202,200,000
9,500,000
72,900,000
-5,100,000
-129,900,000
27,900,000
279,300,000
-25,700,000
-145,400,000
159,700,000
82,800,000
-159,500,000
-249,200,000
135,400,000
140,800,000
-120,100,000
-151,400,000
80,500,000
42,400,000
-72,600,000
-165,800,000
146,400,000
73,600,000
-57,100,000
-154,100,000
150,000,000
53,400,000
-34,000,000
-151,800,000
97,100,000
4,400,000
-29,700,000
-173,500,000
91,500,000
65,400,000
-43,400,000
-167,500,000
130,600,000
16,000,000
-50,800,000
-50,900,000
32,300,000
74,100,000
-60,100,000
-158,800,000
117,200,000
10,300,000
-53,800,000
-67,200,000
45,500,000
67,100,000
-8,700,000
-26,700,000
2,800,000
49,900,000
-11,600,000
-65,800,000
70,200,000
35,800,000
-20,000,000
-103,000,000
39,400,000
59,500,000
-44,600,000
-89,300,000
-5,600,000
36,800,000
-13,800,000
22,900,000
-90,100,000
-6,900,000
15,800,000
-22,500,000
-7,300,000
-17,700,000
-13,001,000
-53,099,000
66,453,000
30,882,000
19,412,000
-27,157,000
57,069,000
31,044,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.