LIND Change in Working Capital

Lindblad Expeditions Holdings Inc · Change in Working Capital

LIND logo

LIND Change in Working Capital

Latest reported$36.62M
LIND Quarterly Change in Working Capital ($400.00 → $36.62M)
High-resolution chart · PNG

LIND change in working capital history

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

Lindblad Expeditions Holdings Inc Change in Working Capital — Quarterly (USD)
Period endingChange 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.