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Lamar Advertising (LAMR) Working capital

annual working capital:

-$353.21M-$12.49M(-3.67%)
December 31, 2024

Summary

  • As of today (June 19, 2025), LAMR annual working capital is -$353.21 million, with the most recent change of -$12.49 million (-3.67%) on December 31, 2024.
  • During the last 3 years, LAMR annual working capital has fallen by -$78.85 million (-28.74%).
  • LAMR annual working capital is now -326.66% below its all-time high of $155.83 million, reached on December 31, 2010.

Performance

LAMR Working capital Chart

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quarterly working capital:

-$311.98M+$41.23M(+11.67%)
March 31, 2025

Summary

  • As of today (June 19, 2025), LAMR quarterly working capital is -$311.98 million, with the most recent change of +$41.23 million (+11.67%) on March 31, 2025.
  • Over the past year, LAMR quarterly working capital has increased by +$304.56 million (+49.40%).
  • LAMR quarterly working capital is now -211.56% below its all-time high of $279.66 million, reached on March 31, 2009.

Performance

LAMR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

LAMR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.7%+49.4%
3 y3 years-28.7%-90.2%
5 y5 years+2.6%-227.0%

LAMR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.7%+2.3%-90.2%+50.0%
5 y5-year-111.1%+2.6%-227.0%+50.0%
alltimeall time-326.7%+2.6%-211.6%+50.0%

LAMR Working capital History

DateAnnualQuarterly
Mar 2025
-
-$311.98M(-11.7%)
Dec 2024
-$353.21M(+3.7%)
-$353.21M(+8.2%)
Sep 2024
-
-$326.41M(-47.7%)
Jun 2024
-
-$623.81M(+1.2%)
Mar 2024
-
-$616.53M(+81.0%)
Dec 2023
-$340.71M(-5.7%)
-$340.71M(+9.2%)
Sep 2023
-
-$312.07M(+6.5%)
Jun 2023
-
-$293.02M(-8.9%)
Mar 2023
-
-$321.54M(-11.1%)
Dec 2022
-$361.49M(+31.8%)
-$361.49M(+51.4%)
Sep 2022
-
-$238.81M(-5.0%)
Jun 2022
-
-$251.33M(+53.2%)
Mar 2022
-
-$164.02M(-40.2%)
Dec 2021
-$274.36M(+64.0%)
-$274.36M(+16.2%)
Sep 2021
-
-$236.12M(+20.1%)
Jun 2021
-
-$196.58M(-14.2%)
Mar 2021
-
-$229.08M(+36.9%)
Dec 2020
-$167.30M(-53.9%)
-$167.30M(-10.1%)
Sep 2020
-
-$186.02M(-469.3%)
Jun 2020
-
$50.38M(-79.5%)
Mar 2020
-
$245.65M(-167.7%)
Dec 2019
-$362.64M(+296.9%)
-$362.64M(+19.4%)
Sep 2019
-
-$303.62M(+0.4%)
Jun 2019
-
-$302.32M(+14.8%)
Mar 2019
-
-$263.38M(+188.3%)
Dec 2018
-$91.37M(-196.7%)
-$91.37M(-183.1%)
Sep 2018
-
$109.91M(-11.1%)
Jun 2018
-
$123.65M(-6.6%)
Mar 2018
-
$132.41M(+40.1%)
Dec 2017
$94.53M(+156.0%)
$94.53M(-28.3%)
Sep 2017
-
$131.82M(+5.7%)
Jun 2017
-
$124.77M(+19.7%)
Mar 2017
-
$104.22M(+182.2%)
Dec 2016
$36.93M(-17.8%)
$36.93M(-61.6%)
Sep 2016
-
$96.15M(+1.2%)
Jun 2016
-
$94.97M(-13.9%)
Mar 2016
-
$110.25M(+145.5%)
Dec 2015
$44.90M(-6.1%)
$44.90M(-49.3%)
Sep 2015
-
$88.60M(+3.3%)
Jun 2015
-
$85.76M(-17.3%)
Mar 2015
-
$103.71M(+116.9%)
Dec 2014
$47.80M(+30.2%)
$47.80M(-46.9%)
Sep 2014
-
$90.08M(-7.1%)
Jun 2014
-
$96.92M(-31.0%)
Mar 2014
-
$140.50M(+282.8%)
Dec 2013
$36.70M(-55.3%)
$36.70M(-126.8%)
Sep 2013
-
-$136.97M(-13.3%)
Jun 2013
-
-$158.00M(-215.6%)
Mar 2013
-
$136.71M(+66.5%)
Dec 2012
$82.13M(-13.8%)
$82.13M(-18.6%)
Sep 2012
-
$100.84M(+95.6%)
Jun 2012
-
$51.54M(-54.3%)
Mar 2012
-
$112.89M(+18.5%)
Dec 2011
$95.28M(-38.9%)
$95.28M(-13.5%)
Sep 2011
-
$110.19M(-12.5%)
Jun 2011
-
$125.88M(+0.2%)
Mar 2011
-
$125.60M(-19.4%)
Dec 2010
$155.83M
$155.83M(+1.7%)
Sep 2010
-
$153.18M(-7.9%)
DateAnnualQuarterly
Jun 2010
-
$166.36M(+78.2%)
Mar 2010
-
$93.35M(-10.4%)
Dec 2009
$104.23M(+32.9%)
$104.23M(+26.1%)
Sep 2009
-
$82.68M(-58.4%)
Jun 2009
-
$198.89M(-28.9%)
Mar 2009
-
$279.66M(+256.6%)
Dec 2008
$78.42M(-49.5%)
$78.42M(-37.8%)
Sep 2008
-
$126.03M(-4.2%)
Jun 2008
-
$131.57M(-4.5%)
Mar 2008
-
$137.76M(-11.3%)
Dec 2007
$155.23M(+29.6%)
$155.23M(+56.7%)
Sep 2007
-
$99.04M(-12.7%)
Jun 2007
-
$113.39M(-10.4%)
Mar 2007
-
$126.62M(+5.7%)
Dec 2006
$119.79M(+27.7%)
$119.79M(-14.7%)
Sep 2006
-
$140.44M(-5.0%)
Jun 2006
-
$147.90M(+15.7%)
Mar 2006
-
$127.87M(+36.3%)
Dec 2005
$93.82M(+172.1%)
$93.82M(-32.4%)
Sep 2005
-
$138.81M(+161.7%)
Jun 2005
-
$53.04M(+13.4%)
Mar 2005
-
$46.76M(+35.6%)
Dec 2004
$34.48M(-50.7%)
$34.48M(-40.6%)
Sep 2004
-
$58.04M(-31.1%)
Jun 2004
-
$84.26M(+2.5%)
Mar 2004
-
$82.19M(+17.6%)
Dec 2003
$69.90M(-27.1%)
$69.90M(-23.2%)
Sep 2003
-
$91.04M(-17.2%)
Jun 2003
-
$109.94M(+10.8%)
Mar 2003
-
$99.21M(+3.4%)
Dec 2002
$95.92M(+350.0%)
$95.92M(+112.3%)
Sep 2002
-
$45.19M(-19.5%)
Jun 2002
-
$56.14M(+7.3%)
Mar 2002
-
$52.32M(+145.4%)
Dec 2001
$21.32M(-68.4%)
$21.32M(-0.8%)
Sep 2001
-
$21.49M(+718.5%)
Jun 2001
-
$2.63M(-9.8%)
Mar 2001
-
$2.91M(-95.7%)
Dec 2000
$67.45M(+65.3%)
$67.45M(+48.8%)
Sep 2000
-
$45.34M(-47.1%)
Jun 2000
-
$85.77M(+5.2%)
Mar 2000
-
$81.56M(+99.9%)
Dec 1999
$40.80M(-56.7%)
$40.80M(+3.3%)
Sep 1999
-
$39.50M(+64.6%)
Jun 1999
-
$24.00M(-8.4%)
Mar 1999
-
$26.20M(-72.2%)
Dec 1998
$94.30M(+407.0%)
$94.30M(+485.7%)
Sep 1998
-
$16.10M(-37.4%)
Jun 1998
-
$25.70M(+56.7%)
Mar 1998
-
$16.40M(-11.8%)
Dec 1997
$18.60M(-77.7%)
$18.60M(+51.2%)
Sep 1997
-
$12.30M(-34.2%)
Jun 1997
-
$18.70M(-76.8%)
Mar 1997
-
$80.60M(+4937.5%)
Dec 1996
$83.40M(+5112.5%)
-
Oct 1996
-
$1.60M(+6.7%)
Oct 1996
$1.60M(-5.9%)
-
Jul 1996
-
$1.50M(+36.4%)
Apr 1996
-
$1.10M(-35.3%)
Oct 1995
$1.70M
$1.70M

FAQ

  • What is Lamar Advertising annual working capital?
  • What is the all time high annual working capital for Lamar Advertising?
  • What is Lamar Advertising annual working capital year-on-year change?
  • What is Lamar Advertising quarterly working capital?
  • What is the all time high quarterly working capital for Lamar Advertising?
  • What is Lamar Advertising quarterly working capital year-on-year change?

What is Lamar Advertising annual working capital?

The current annual working capital of LAMR is -$353.21M

What is the all time high annual working capital for Lamar Advertising?

Lamar Advertising all-time high annual working capital is $155.83M

What is Lamar Advertising annual working capital year-on-year change?

Over the past year, LAMR annual working capital has changed by -$12.49M (-3.67%)

What is Lamar Advertising quarterly working capital?

The current quarterly working capital of LAMR is -$311.98M

What is the all time high quarterly working capital for Lamar Advertising?

Lamar Advertising all-time high quarterly working capital is $279.66M

What is Lamar Advertising quarterly working capital year-on-year change?

Over the past year, LAMR quarterly working capital has changed by +$304.56M (+49.40%)
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