LRCX

LRCX Change in Working Capital

-$1.91BTTM · USD

Period ending:

LRCX FY Change in Working CapitalUSD
LRCX FY Change in Working Capital1989-06-30: -$14.90M1990-06-30: -$3.10M1991-06-30: -$15.40M1992-06-30: -$17.20M1993-06-30: -$38.30M1994-06-30: -$36.60M1995-06-30: -$81.12M1996-06-30: -$126.72M1997-06-30: $85.13M1998-06-30: $55.62M1999-06-30: -$10.86M2000-06-30: -$126.34M2001-06-30: $44.12M2002-06-30: -$26.58M2003-06-30: $6.67M2004-06-30: $25.25M2005-06-30: -$8.25M2006-06-30: -$59.90M2007-06-30: $28.97M2008-06-30: $74.03M2009-06-30: -$95.08M2010-06-30: -$159.88M2011-06-30: $21.95M2012-06-30: $66.16M2013-06-30: $200.24M2014-06-30: -$292.91M2015-06-30: -$420.86M2016-06-30: -$52.23M2017-06-30: -$310.83M2018-06-30: -$317.19M2019-06-30: $491.52M2020-06-28: -$571.88M2021-06-27: -$678.74M2022-06-26: -$1.80B2023-06-25: $158.74M2024-06-30: $360.48M2025-06-29: $441.80M2026-06-28: -$1.91B$491.52M-$1.91B
1989-06-302026-06-28

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

LRCX change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 38 observations from Jun 30, 1989 to Jun 28, 2026.

Lam Research Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-1,913,879,000
441,801,000
360,478,000
158,738,000
-1,796,226,000
-678,741,000
-571,875,000
491,524,000
-317,193,000
-310,832,000
-52,229,000
-420,857,000
-292,913,000
200,237,000
66,156,000
21,953,000
-159,881,000
-95,078,000
74,025,000
28,965,000
-59,900,000
-8,249,000
25,249,000
6,666,000
-26,575,000
44,123,000
-126,338,000
-10,859,000
55,622,000
85,128,000
-126,717,000
-81,118,000
-36,600,000
-38,300,000
-17,200,000
-15,400,000
-3,100,000
-14,900,000

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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.