Annual Working Capital
-$353.21M$12.50M-3.67%
Summary
- Current Value
- As of today, LAMR annual working capital is -$353.21M, down -3.67% on
- Historical Performance
- LAMR annual working capital is down -28.74% over the past 3 years, and up +2.60% over the past 5 years
- All-Time High Comparison
- LAMR annual working capital is currently -326.66% below its historical high of $155.83M set on
- 3-Year Low Comparison
- LAMR annual working capital is +2.29% above its 3-year low of -$361.49M reached on an earlier date
- Sector Comparison
- LAMR annual working capital is higher than 18.11% of companies in Real Estate sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$353.21M | -3.7% | -28.7% | +2.6% | -438.9% | |
| Quarterly Working Capital | -$287.51M | +11.9% | -20.4% | -49.6% | -287.7% | |
| Price | $129.80 | +8.5% | +27.1% | +57.9% | +237.8% | |
| Annual Current Assets | $425.27M | +14.0% | +9.4% | +37.1% | +15.6% | |
| Annual Current Liabilities | $778.47M | +9.1% | +17.4% | +15.7% | +195.2% | |
| Annual Current Ratio | 0.55 | +5.8% | -6.8% | +19.6% | -60.7% | |
| Annual Quick Ratio | 0.55 | +5.8% | -6.8% | +19.6% | -60.7% | |
| Annual Shareholders Equity | $1.05B | -13.9% | -14.0% | -11.3% | +25.9% | |
| Market Cap | $13B | +7.3% | +26.6% | +58.5% | +269.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$340.71M | -3.7% | |
| 5Y | -$167.30M | N/A | -111.1% |
| All | $155.83M | -326.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$361.49M | N/A | +2.3% |
| 5Y | -$361.49M | +2.3% | |
| All | -$362.64M | +2.6% |
Working Capital History
FAQ
What is the current annual working capital of LAMR?
As of today, LAMR annual working capital is -$353.21M
What is 1-year change in LAMR annual working capital?
LAMR annual working capital is down -3.67% year-over-year
What is 3-year change in LAMR annual working capital?
LAMR annual working capital is down -28.74% over the past 3 years
How far is LAMR annual working capital from its all-time high?
LAMR annual working capital is currently -326.66% below its historical high of $155.83M set on December 31, 2010
How does LAMR annual working capital rank versus sector peers?
LAMR annual working capital is higher than 18.11% of companies in Real Estate sector
When is LAMR next annual earnings release?
The next annual earnings release for LAMR is on
Quarterly Working Capital
-$287.51M$26.51M+8.44%
Summary
- Current Value
- As of today, LAMR quarterly working capital is -$287.51M, up +8.44% on
- Historical Performance
- LAMR quarterly working capital is up +11.92% year-over-year, and down -20.40% over the past 3 years
- All-Time High Comparison
- LAMR quarterly working capital is currently -202.81% below its historical high of $279.66M set on
- 3-Year Low Comparison
- LAMR quarterly working capital is +53.91% above its 3-year low of -$623.81M reached on
- Sector Comparison
- LAMR quarterly working capital is higher than 17.18% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$287.51M | +8.4% | +11.9% | -20.4% | -49.6% | |
| Annual Working Capital | -$353.21M | – | -3.7% | -28.7% | +2.6% | |
| Price | $129.80 | +9.1% | +8.5% | +27.1% | +57.9% | |
| Quarterly Current Assets | $407.59M | -10.9% | -1.1% | +0.6% | +27.5% | |
| Quarterly Current Liabilities | $695.10M | -9.9% | -5.9% | +8.0% | +35.8% | |
| Quarterly Current Ratio | 0.59 | 0.0% | +5.4% | -6.3% | -4.8% | |
| Quarterly Quick Ratio | 0.59 | 0.0% | +5.4% | -6.3% | -4.8% | |
| Quarterly Shareholders Equity | $1.03B | +14.1% | -14.8% | -19.0% | -9.3% | |
| Market Cap | $13B | +9.1% | +7.3% | +26.6% | +58.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$287.51M | at high | |
| 3Y | -$287.51M | at high | |
| 5Y | -$164.02M | -75.3% | |
| All | $279.66M | -202.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$353.21M | N/A | +18.6% |
| 3Y | -$623.81M | +53.9% | |
| 5Y | -$623.81M | +53.9% | |
| All | -$623.81M | +53.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LAMR?
As of today, LAMR quarterly working capital is -$287.51M
What is LAMR quarterly working capital most recent change?
LAMR quarterly working capital was up +8.44% on September 30, 2025
What is 1-year change in LAMR quarterly working capital?
LAMR quarterly working capital is up +11.92% year-over-year
How far is LAMR quarterly working capital from its all-time high?
LAMR quarterly working capital is currently -202.81% below its historical high of $279.66M set on March 31, 2009
How does LAMR quarterly working capital rank versus sector peers?
LAMR quarterly working capital is higher than 17.18% of companies in Real Estate sector
When is LAMR next earnings release?
The next earnings release for LAMR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LAMR Official Website www.lamar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1090425/000109042525000010/0001090425-25-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090425/000162828025006706/0001628280-25-006706-index.htm
- LAMR Profile on Yahoo Finance finance.yahoo.com/quote/LAMR
- LAMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lamr