LIND

LIND Change in Working Capital

$66.41MTTM · USD

Period ending:

LIND FY Change in Working CapitalUSD
LIND FY Change in Working Capital2011-12-31: -$1.24K2012-12-31: $1.26K2013-12-31: $121.35K2014-12-31: $251.52K2015-12-31: $9.90M2016-12-31: $273.00K2017-12-31: $20.14M2018-12-31: $11.81M2019-12-31: $8.06M2020-12-31: -$24.58M2021-12-31: $102.92M2022-12-31: $35.93M2023-12-31: -$4.29M2024-12-31: $50.45M2025-12-31: $49.69M$102.92M-$24.58M
2011-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LIND change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

Lindblad Expeditions Holdings Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
49,690,000
50,446,000
-4,287,000
35,925,000
102,919,000
-24,582,000
8,060,000
11,810,000
20,144,000
273,000
9,904,000
251,524
121,353
1,256
-1,236

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.