annual working capital:
$748.18M+$26.31M(+3.64%)Summary
- As of today (May 19, 2025), LCII annual working capital is $748.18 million, with the most recent change of +$26.31 million (+3.64%) on December 31, 2024.
- During the last 3 years, LCII annual working capital has fallen by -$191.48 million (-20.38%).
- LCII annual working capital is now -22.83% below its all-time high of $969.48 million, reached on December 31, 2022.
Performance
LCII Working capital Chart
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Highlights
Range
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quarterly working capital:
$905.82M+$157.64M(+21.07%)Summary
- As of today (May 19, 2025), LCII quarterly working capital is $905.82 million, with the most recent change of +$157.64 million (+21.07%) on March 31, 2025.
- Over the past year, LCII quarterly working capital has increased by +$145.40 million (+19.12%).
- LCII quarterly working capital is now -16.60% below its all-time high of $1.09 billion, reached on March 31, 2022.
Performance
LCII quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LCII Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.6% | +19.1% |
| 3 y3 years | -20.4% | -16.6% |
| 5 y5 years | +87.3% | +93.0% |
LCII Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -22.8% | +3.6% | -16.6% | +25.5% |
| 5 y | 5-year | -22.8% | +87.3% | -16.6% | +133.8% |
| alltime | all time | -22.8% | >+9999.0% | -16.6% | >+9999.0% |
LCII Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $905.82M(+21.1%) |
| Dec 2024 | $748.18M(+3.6%) | $748.18M(-8.0%) |
| Sep 2024 | - | $812.90M(+3.4%) |
| Jun 2024 | - | $786.49M(+3.4%) |
| Mar 2024 | - | $760.42M(+5.3%) |
| Dec 2023 | $721.88M(-25.5%) | $721.88M(-11.6%) |
| Sep 2023 | - | $816.62M(+2.9%) |
| Jun 2023 | - | $793.79M(-14.5%) |
| Mar 2023 | - | $928.75M(-4.2%) |
| Dec 2022 | $969.48M(+3.2%) | $969.48M(-3.6%) |
| Sep 2022 | - | $1.01B(-5.1%) |
| Jun 2022 | - | $1.06B(-2.5%) |
| Mar 2022 | - | $1.09B(+15.6%) |
| Dec 2021 | $939.67M(+107.2%) | $939.67M(+38.9%) |
| Sep 2021 | - | $676.34M(+1.6%) |
| Jun 2021 | - | $665.38M(+24.8%) |
| Mar 2021 | - | $533.19M(+17.6%) |
| Dec 2020 | $453.41M(+13.5%) | $453.41M(+14.7%) |
| Sep 2020 | - | $395.15M(+2.0%) |
| Jun 2020 | - | $387.42M(-17.5%) |
| Mar 2020 | - | $469.36M(+17.5%) |
| Dec 2019 | $399.53M(+14.5%) | $399.53M(+23.1%) |
| Sep 2019 | - | $324.52M(+2.1%) |
| Jun 2019 | - | $317.71M(-6.0%) |
| Mar 2019 | - | $337.88M(-3.2%) |
| Dec 2018 | $349.07M(+48.5%) | $349.07M(-6.7%) |
| Sep 2018 | - | $374.00M(+8.2%) |
| Jun 2018 | - | $345.59M(+2.4%) |
| Mar 2018 | - | $337.65M(+43.6%) |
| Dec 2017 | $235.07M(+7.8%) | $235.07M(-0.4%) |
| Sep 2017 | - | $236.06M(+7.3%) |
| Jun 2017 | - | $220.04M(-12.2%) |
| Mar 2017 | - | $250.72M(+15.0%) |
| Dec 2016 | $218.04M(+48.4%) | $218.04M(-1.4%) |
| Sep 2016 | - | $221.16M(+16.9%) |
| Jun 2016 | - | $189.12M(+14.1%) |
| Mar 2016 | - | $165.81M(+12.8%) |
| Dec 2015 | $146.96M(+46.3%) | $146.96M(-17.2%) |
| Sep 2015 | - | $177.56M(+15.4%) |
| Jun 2015 | - | $153.92M(+35.4%) |
| Mar 2015 | - | $113.67M(+13.2%) |
| Dec 2014 | $100.45M(-6.4%) | $100.45M(-13.4%) |
| Sep 2014 | - | $116.05M(+16.7%) |
| Jun 2014 | - | $99.42M(+1.2%) |
| Mar 2014 | - | $98.29M(-8.4%) |
| Dec 2013 | $107.34M(+27.4%) | $107.34M(-21.8%) |
| Sep 2013 | - | $137.19M(+13.2%) |
| Jun 2013 | - | $121.22M(+22.6%) |
| Mar 2013 | - | $98.86M(+17.4%) |
| Dec 2012 | $84.24M(-1.7%) | $84.24M(-31.1%) |
| Sep 2012 | - | $122.22M(+9.6%) |
| Jun 2012 | - | $111.55M(+14.3%) |
| Mar 2012 | - | $97.62M(+14.0%) |
| Dec 2011 | $85.66M(-12.4%) | $85.66M(-5.6%) |
| Sep 2011 | - | $90.78M(-21.9%) |
| Jun 2011 | - | $116.21M(+9.4%) |
| Mar 2011 | - | $106.17M(+8.6%) |
| Dec 2010 | $97.79M(-14.0%) | $97.79M(-19.3%) |
| Sep 2010 | - | $121.23M(+8.1%) |
| Jun 2010 | - | $112.16M(+8.2%) |
| Mar 2010 | - | $103.61M(-8.9%) |
| Dec 2009 | $113.74M(+34.8%) | $113.74M(+6.9%) |
| Sep 2009 | - | $106.40M(+16.8%) |
| Jun 2009 | - | $91.08M(+9.5%) |
| Mar 2009 | - | $83.18M(-1.4%) |
| Dec 2008 | $84.38M(-6.1%) | $84.38M(-0.3%) |
| Sep 2008 | - | $84.60M(-21.3%) |
| Jun 2008 | - | $107.51M(+3.9%) |
| Mar 2008 | - | $103.49M(+15.2%) |
| Dec 2007 | $89.86M(+45.0%) | $89.86M(-0.3%) |
| Sep 2007 | - | $90.16M(+6.7%) |
| Jun 2007 | - | $84.52M(+18.7%) |
| Mar 2007 | - | $71.20M(+14.9%) |
| Dec 2006 | $61.98M | $61.98M(-19.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $76.71M(-11.7%) |
| Jun 2006 | - | $86.92M(+0.9%) |
| Mar 2006 | - | $86.17M(+13.2%) |
| Dec 2005 | $76.15M(+33.1%) | $76.15M(+39.2%) |
| Sep 2005 | - | $54.71M(-15.5%) |
| Jun 2005 | - | $64.78M(-2.5%) |
| Mar 2005 | - | $66.43M(+16.1%) |
| Dec 2004 | $57.20M(+92.6%) | $57.20M(-2.5%) |
| Sep 2004 | - | $58.68M(+11.7%) |
| Jun 2004 | - | $52.53M(+52.2%) |
| Mar 2004 | - | $34.52M(+16.2%) |
| Dec 2003 | $29.70M(+23.4%) | $29.70M(+15.6%) |
| Sep 2003 | - | $25.70M(+10.1%) |
| Jun 2003 | - | $23.35M(-15.7%) |
| Mar 2003 | - | $27.70M(+15.1%) |
| Dec 2002 | $24.07M(+87.8%) | $24.07M(+12.9%) |
| Sep 2002 | - | $21.31M(+25.8%) |
| Jun 2002 | - | $16.94M(+7.5%) |
| Mar 2002 | - | $15.76M(+22.9%) |
| Dec 2001 | $12.82M(-42.7%) | $12.82M(-19.5%) |
| Sep 2001 | - | $15.93M(-15.9%) |
| Jun 2001 | - | $18.93M(-17.3%) |
| Mar 2001 | - | $22.88M(+2.3%) |
| Dec 2000 | $22.37M(-22.9%) | $22.37M(-3.6%) |
| Sep 2000 | - | $23.20M(-10.8%) |
| Jun 2000 | - | $26.01M(+6.0%) |
| Mar 2000 | - | $24.54M(-15.4%) |
| Dec 1999 | $29.00M(-8.2%) | $29.00M(-1.0%) |
| Sep 1999 | - | $29.30M(+10.2%) |
| Jun 1999 | - | $26.60M(-9.5%) |
| Mar 1999 | - | $29.40M(-7.0%) |
| Dec 1998 | $31.60M(+31.7%) | $31.60M(+28.5%) |
| Sep 1998 | - | $24.60M(+3.4%) |
| Jun 1998 | - | $23.80M(-7.0%) |
| Mar 1998 | - | $25.60M(+6.7%) |
| Dec 1997 | $24.00M(+49.1%) | $24.00M(+90.5%) |
| Sep 1997 | - | $12.60M(+27.3%) |
| Jun 1997 | - | $9.90M(+13.8%) |
| Mar 1997 | - | $8.70M(-46.0%) |
| Dec 1996 | $16.10M(+83.0%) | $16.10M(+25.8%) |
| Sep 1996 | - | $12.80M(+12.3%) |
| Jun 1996 | - | $11.40M(-12.3%) |
| Mar 1996 | - | $13.00M(+47.7%) |
| Dec 1995 | $8.80M(+46.7%) | $8.80M(+3.5%) |
| Sep 1995 | - | $8.50M(+30.8%) |
| Jun 1995 | - | $6.50M(+12.1%) |
| Mar 1995 | - | $5.80M(-3.3%) |
| Dec 1994 | $6.00M(-56.2%) | $6.00M(+93.5%) |
| Sep 1994 | - | $3.10M(-84.3%) |
| Jun 1994 | - | $19.80M(+11.9%) |
| Mar 1994 | - | $17.70M(+29.2%) |
| Dec 1993 | $13.70M(+16.1%) | $13.70M(-4.9%) |
| Jun 1993 | - | $14.40M(-2.0%) |
| Mar 1993 | - | $14.70M(+28.9%) |
| Dec 1992 | $11.80M(-10.6%) | - |
| Nov 1992 | - | $11.40M(-13.6%) |
| Aug 1992 | - | $13.20M(+29.4%) |
| Aug 1992 | $13.20M(+32.0%) | - |
| May 1992 | - | $10.20M(+8.5%) |
| Feb 1992 | - | $9.40M(-9.6%) |
| Nov 1991 | - | $10.40M(+4.0%) |
| Aug 1991 | $10.00M(+40.8%) | $10.00M(+25.0%) |
| May 1991 | - | $8.00M(+14.3%) |
| Feb 1991 | - | $7.00M(-1.4%) |
| Nov 1990 | - | $7.10M(0.0%) |
| Aug 1990 | $7.10M(-57.7%) | $7.10M(-71.3%) |
| May 1990 | - | $24.70M(+4.2%) |
| Feb 1990 | - | $23.70M(-2.5%) |
| Nov 1989 | - | $24.30M(+44.6%) |
| Aug 1989 | $16.80M(+20.9%) | $16.80M(+20.9%) |
| Aug 1988 | $13.90M(+32.4%) | $13.90M(+32.4%) |
| Aug 1987 | $10.50M(-23.4%) | $10.50M(-23.4%) |
| Aug 1986 | $13.70M(+3.0%) | $13.70M(+3.0%) |
| Aug 1985 | $13.30M(+3.1%) | $13.30M(+3.1%) |
| Aug 1984 | $12.90M | $12.90M |
FAQ
- What is LCI Industries annual working capital?
- What is the all time high annual working capital for LCI Industries?
- What is LCI Industries annual working capital year-on-year change?
- What is LCI Industries quarterly working capital?
- What is the all time high quarterly working capital for LCI Industries?
- What is LCI Industries quarterly working capital year-on-year change?
What is LCI Industries annual working capital?
The current annual working capital of LCII is $748.18M
What is the all time high annual working capital for LCI Industries?
LCI Industries all-time high annual working capital is $969.48M
What is LCI Industries annual working capital year-on-year change?
Over the past year, LCII annual working capital has changed by +$26.31M (+3.64%)
What is LCI Industries quarterly working capital?
The current quarterly working capital of LCII is $905.82M
What is the all time high quarterly working capital for LCI Industries?
LCI Industries all-time high quarterly working capital is $1.09B
What is LCI Industries quarterly working capital year-on-year change?
Over the past year, LCII quarterly working capital has changed by +$145.40M (+19.12%)