Luxfer Holdings Plc (LXFR)

Change in Working Capital

-$12.61M

TTM · Period ending: · USD

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LXFR Change in Working Capital

Latest reported-$12.61M
LXFR TTM Change in Working Capital (-$36.50M → -$12.61M)
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LXFR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Luxfer Holdings Plc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-12,613,297
-16,113,297
-8,713,297
-300,000
-700,000
7,708,676
8,908,676
7,408,676
13,208,676
16,000,000
-8,000,000
-17,200,000
-35,200,000
-48,100,000
-42,200,000
-44,700,000
-33,808,956
-26,308,956
-1,208,956
3,491,044
24,019,986
33,919,986
17,019,986
29,919,986
2,300,000
-20,500,000
-16,500,000
-2,400,000
700,000
12,000,000
11,900,000
-5,300,000
-6,900,000
-4,700,000
-1,300,000
-11,300,000
-9,300,000
-9,600,000
-16,500,000
-13,000,000
-13,000,000
-6,500,000
-1,200,000
-1,000,000
-1,200,000
-21,200,000
-30,000,000
-43,800,000
-44,100,000
-33,700,000
-26,800,000
-15,700,000
-22,800,000
500,000
-3,000,000
14,600,000
6,100,000
-22,400,000
-36,500,000
-54,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.