Lsi Industries Inc (LYTS)

Change in Working Capital

-$6.88M

TTM · Period ending: · USD

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LYTS Change in Working Capital

Latest reported-$6.88M
LYTS TTM Change in Working Capital ($3.40M → -$6.88M)
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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 endingChange in Working Capital (USD)
-6,875,000
-369,000
-2,200,000
-15,900,000
-4,197,000
-1,306,000
5,730,000
5,264,000
4,587,000
6,073,000
4,325,000
4,441,000
5,819,000
1,630,000
-5,544,000
-21,325,000
-38,291,000
-36,467,000
-26,061,000
-9,294,000
9,332,000
15,410,000
1,686,000
12,542,000
12,217,000
8,317,000
13,059,000
3,125,000
-2,139,000
-4,198,000
2,130,000
-4,374,000
-8,916,000
-7,055,000
-4,279,000
971,000
4,815,000
2,044,000
1,451,000
-2,402,000
-2,339,000
-6,192,000
-3,455,000
6,571,000
7,061,000
9,039,000
1,126,000
-3,788,000
-61,000
-2,677,000
-3,584,000
-2,306,000
-2,867,000
-2,683,000
636,000
5,921,000
12,266,000
8,336,000
-1,068,000
-10,251,000
-25,250,000
-14,897,000
-5,100,000
-67,000
5,523,000
3,329,000
6,286,000
10,579,000
5,734,000
9,243,000
-1,719,000
-11,917,000
-11,078,000
-7,123,000
15,500,000
16,105,000
5,201,000
-4,209,000
-21,355,000
-20,260,000
-1,483,000
5,096,000
10,394,000
11,699,000
5,826,000
-738,000
-6,737,000
-6,462,000
-3,981,000
-7,531,000
-8,145,000
-3,665,000
-2,164,000
4,695,000
7,102,000
2,229,000
4,509,000
-7,668,000
-13,952,000
-16,557,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.