Change in Working Capital

-$8.01M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$8.01Mperiod endingJun 30, 2026

LYTS Quarterly Change in Working Capital (-$700.00K → -$8.01M)

Quarterly change in working capital

High-resolution chart · PNG

LYTS change in working capital history

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

Lsi Industries Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-11,159,000
Mar 31, 2001	-3,976,000
Dec 31, 2000	-1,831,000
Sep 30, 2000	-2,434,000
Jun 30, 2000	1,199,000
Mar 31, 2000	919,000
Dec 31, 1999	-500,000
Sep 30, 1999	-4,400,000
Jun 30, 1999	1,400,000
Mar 31, 1999	2,000,000
Dec 31, 1998	-1,200,000
Sep 30, 1998	-2,600,000
Jun 30, 1998	2,300,000
Mar 31, 1998	-100,000
Dec 31, 1997	-2,400,000
Sep 30, 1997	-2,400,000
Jun 30, 1997	1,300,000
Mar 31, 1997	700,000
Dec 31, 1996	-1,800,000
Sep 30, 1996	-600,000
Jun 30, 1996	-600,000
Mar 31, 1996	2,100,000
Dec 31, 1995	-6,700,000
Sep 30, 1995	-3,300,000
Jun 30, 1995	1,200,000
Mar 31, 1995	-500,000
Dec 31, 1994	-2,000,000
Sep 30, 1994	-5,300,000
Jun 30, 1994	100,000
Mar 31, 1994	2,300,000
Dec 31, 1993	-1,600,000
Sep 30, 1993	900,000
Jun 30, 1993	-400,000
Mar 31, 1993	600,000
Dec 31, 1992	1,500,000
Sep 30, 1992	-1,200,000
Jun 30, 1992	2,100,000
Mar 31, 1992	1,000,000
Dec 31, 1991	-700,000
Sep 30, 1991	400,000
Sep 30, 1989	-700,000