Change in Working Capital

-$6.88M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$6.88Mperiod endingJun 30, 2026

LYTS TTM Change in Working Capital ($3.40M → -$6.88M)

TTM change in working capital

High-resolution chart · PNG

LYTS change in working capital history

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

Lsi Industries Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-19,400,000
Mar 31, 2001	-7,042,000
Dec 31, 2000	-2,147,000
Sep 30, 2000	-816,000
Jun 30, 2000	-2,782,000
Mar 31, 2000	-2,581,000
Dec 31, 1999	-1,500,000
Sep 30, 1999	-2,200,000
Jun 30, 1999	-400,000
Mar 31, 1999	500,000
Dec 31, 1998	-1,600,000
Sep 30, 1998	-2,800,000
Jun 30, 1998	-2,600,000
Mar 31, 1998	-3,600,000
Dec 31, 1997	-2,800,000
Sep 30, 1997	-2,200,000
Jun 30, 1997	-400,000
Mar 31, 1997	-2,300,000
Dec 31, 1996	-900,000
Sep 30, 1996	-5,800,000
Jun 30, 1996	-8,500,000
Mar 31, 1996	-6,700,000
Dec 31, 1995	-9,300,000
Sep 30, 1995	-4,600,000
Jun 30, 1995	-6,600,000
Mar 31, 1995	-7,700,000
Dec 31, 1994	-4,900,000
Sep 30, 1994	-4,500,000
Jun 30, 1994	1,700,000
Mar 31, 1994	1,200,000
Dec 31, 1993	-500,000
Sep 30, 1993	2,600,000
Jun 30, 1993	500,000
Mar 31, 1993	3,000,000
Dec 31, 1992	3,400,000
Sep 30, 1992	1,200,000
Jun 30, 1992	2,800,000
Mar 31, 1992	0