LIND Change in Working Capital
Lindblad Expeditions Holdings Inc · Change in Working Capital

LIND Change in Working Capital
Latest reported$36.62Mperiod ending
LIND Quarterly Change in Working Capital ($400.00 → $36.62M)
Quarterly change in working capital
High-resolution chart · PNG
LIND change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 36,622,000 | |
| 24,304,000 | |
| 19,637,000 | |
| -14,149,000 | |
| 15,263,000 | |
| 28,939,000 | |
| 3,225,000 | |
| -6,636,000 | |
| 21,221,000 | |
| 32,636,000 | |
| -2,585,000 | |
| -7,618,000 | |
| 21,761,000 | |
| -15,845,000 | |
| 11,489,000 | |
| -28,979,000 | |
| 28,739,000 | |
| 24,831,000 | |
| 19,321,000 | |
| 7,467,000 | |
| 56,861,000 | |
| 19,270,000 | |
| 3,916,000 | |
| -12,981,000 | |
| -22,953,000 | |
| 7,436,000 | |
| 15,535,000 | |
| -17,415,000 | |
| 13,370,000 | |
| -3,483,000 | |
| 15,204,000 | |
| -660,000 | |
| 6,068,000 | |
| -8,802,000 | |
| 20,443,000 | |
| -11,780,000 | |
| 16,294,000 | |
| -4,813,000 | |
| 17,857,000 | |
| -6,603,000 | |
| 5,584,000 | |
| -16,565,000 | |
| 8,037,363 | |
| 858,363 | |
| 439,161 | |
| 569,476 | |
| 139,547 | |
| 52,877 | |
| 5,850 | |
| 53,250 | |
| 71,921 | |
| -684 | |
| 47,266 | |
| 2,850 | |
| 856 | |
| 0 | |
| 400 |