Change in Working Capital
-$8.01M
Quarterly · Period ending: · USD
LYTS Change in Working Capital
Latest reported-$8.01Mperiod ending
Latest reported-$8.01Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -8,009,000 | |
| -103,000 | |
| 13,516,000 | |
| -12,279,000 | |
| -1,503,000 | |
| -1,934,000 | |
| -184,000 | |
| -576,000 | |
| 1,388,000 | |
| 5,102,000 | |
| -650,000 | |
| -1,253,000 | |
| 2,874,000 | |
| 3,354,000 | |
| -534,000 | |
| 125,000 | |
| -1,315,000 | |
| -3,820,000 | |
| -16,315,000 | |
| -16,841,000 | |
| 509,000 | |
| 6,586,000 | |
| 452,000 | |
| 1,785,000 | |
| 6,587,000 | |
| -7,138,000 | |
| 11,308,000 | |
| 1,460,000 | |
| 2,687,000 | |
| -2,396,000 | |
| 1,374,000 | |
| -3,804,000 | |
| 628,000 | |
| 3,932,000 | |
| -5,130,000 | |
| -8,346,000 | |
| 2,489,000 | |
| 6,708,000 | |
| 120,000 | |
| -4,502,000 | |
| -282,000 | |
| 6,115,000 | |
| -3,733,000 | |
| -4,439,000 | |
| -4,135,000 | |
| 8,852,000 | |
| 6,293,000 | |
| -3,949,000 | |
| -2,157,000 | |
| 939,000 | |
| 1,379,000 | |
| -222,000 | |
| -4,773,000 | |
| 32,000 | |
| 2,657,000 | |
| -783,000 | |
| -4,589,000 | |
| 3,351,000 | |
| 7,942,000 | |
| 5,562,000 | |
| -8,519,000 | |
| -6,053,000 | |
| -1,241,000 | |
| -9,437,000 | |
| 1,834,000 | |
| 3,744,000 | |
| 3,792,000 | |
| -3,847,000 | |
| -360,000 | |
| 6,701,000 | |
| 8,085,000 | |
| -8,692,000 | |
| 3,149,000 | |
| -4,261,000 | |
| -2,113,000 | |
| -7,853,000 | |
| 7,104,000 | |
| 18,362,000 | |
| -1,508,000 | |
| -18,757,000 | |
| -2,306,000 | |
| 1,216,000 | |
| -413,000 | |
| 20,000 | |
| 4,273,000 | |
| 6,514,000 | |
| 892,000 | |
| -5,853,000 | |
| -2,291,000 | |
| 515,000 | |
| 1,167,000 | |
| -3,372,000 | |
| -5,841,000 | |
| -99,000 | |
| 5,647,000 | |
| -1,871,000 | |
| 1,018,000 | |
| 2,308,000 | |
| 774,000 | |
| 409,000 |