Annual Working Capital
$721.88 M
-$247.60 M-25.54%
31 December 2023
Summary:
LCI Industries annual working capital is currently $721.88 million, with the most recent change of -$247.60 million (-25.54%) on 31 December 2023. During the last 3 years, it has fallen by -$217.79 million (-23.18%). LCII annual working capital is now -25.54% below its all-time high of $969.48 million, reached on 31 December 2022.LCII Working Capital Chart
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Quarterly Working Capital
$812.90 M
+$26.41 M+3.36%
30 September 2024
Summary:
LCI Industries quarterly working capital is currently $812.90 million, with the most recent change of +$26.41 million (+3.36%) on 30 September 2024. Over the past year, it has increased by +$91.02 million (+12.61%). LCII quarterly working capital is now -25.16% below its all-time high of $1.09 billion, reached on 31 March 2022.LCII Quarterly Working Capital Chart
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LCII Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +12.6% |
| 3 y3 years | -23.2% | -13.5% |
| 5 y5 years | +80.7% | +103.5% |
LCII Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -25.5% | at low | -25.2% | +12.6% |
| 5 y | 5 years | -25.5% | +80.7% | -25.2% | +109.8% |
| alltime | all time | -25.5% | >+9999.0% | -25.2% | >+9999.0% |
LCI Industries Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $812.90 M(+3.4%) |
| June 2024 | - | $786.49 M(+3.4%) |
| Mar 2024 | - | $760.42 M(+5.3%) |
| Dec 2023 | $721.88 M(-25.5%) | $721.88 M(-11.6%) |
| Sept 2023 | - | $816.62 M(+2.9%) |
| June 2023 | - | $793.79 M(-14.5%) |
| Mar 2023 | - | $928.75 M(-4.2%) |
| Dec 2022 | $969.48 M(+3.2%) | $969.48 M(-3.6%) |
| Sept 2022 | - | $1.01 B(-5.1%) |
| June 2022 | - | $1.06 B(-2.5%) |
| Mar 2022 | - | $1.09 B(+15.6%) |
| Dec 2021 | $939.67 M(+107.2%) | $939.67 M(+38.9%) |
| Sept 2021 | - | $676.34 M(+1.6%) |
| June 2021 | - | $665.38 M(+24.8%) |
| Mar 2021 | - | $533.19 M(+17.6%) |
| Dec 2020 | $453.41 M(+13.5%) | $453.41 M(+14.7%) |
| Sept 2020 | - | $395.15 M(+2.0%) |
| June 2020 | - | $387.42 M(-17.5%) |
| Mar 2020 | - | $469.36 M(+17.5%) |
| Dec 2019 | $399.53 M(+14.5%) | $399.53 M(+23.1%) |
| Sept 2019 | - | $324.52 M(+2.1%) |
| June 2019 | - | $317.71 M(-6.0%) |
| Mar 2019 | - | $337.88 M(-3.2%) |
| Dec 2018 | $349.07 M(+48.5%) | $349.07 M(-6.7%) |
| Sept 2018 | - | $374.00 M(+8.2%) |
| June 2018 | - | $345.59 M(+2.4%) |
| Mar 2018 | - | $337.65 M(+43.6%) |
| Dec 2017 | $235.07 M(+7.8%) | $235.07 M(-0.4%) |
| Sept 2017 | - | $236.06 M(+7.3%) |
| June 2017 | - | $220.04 M(-12.2%) |
| Mar 2017 | - | $250.72 M(+15.0%) |
| Dec 2016 | $218.04 M(+48.4%) | $218.04 M(-1.4%) |
| Sept 2016 | - | $221.16 M(+16.9%) |
| June 2016 | - | $189.12 M(+14.1%) |
| Mar 2016 | - | $165.81 M(+12.8%) |
| Dec 2015 | $146.96 M(+46.3%) | $146.96 M(-17.2%) |
| Sept 2015 | - | $177.56 M(+15.4%) |
| June 2015 | - | $153.92 M(+35.4%) |
| Mar 2015 | - | $113.67 M(+13.2%) |
| Dec 2014 | $100.45 M(-6.4%) | $100.45 M(-13.4%) |
| Sept 2014 | - | $116.05 M(+16.7%) |
| June 2014 | - | $99.42 M(+1.2%) |
| Mar 2014 | - | $98.29 M(-8.4%) |
| Dec 2013 | $107.34 M(+27.4%) | $107.34 M(-21.8%) |
| Sept 2013 | - | $137.19 M(+13.2%) |
| June 2013 | - | $121.22 M(+22.6%) |
| Mar 2013 | - | $98.86 M(+17.4%) |
| Dec 2012 | $84.24 M(-1.7%) | $84.24 M(-31.1%) |
| Sept 2012 | - | $122.22 M(+9.6%) |
| June 2012 | - | $111.55 M(+14.3%) |
| Mar 2012 | - | $97.62 M(+14.0%) |
| Dec 2011 | $85.66 M(-12.4%) | $85.66 M(-5.6%) |
| Sept 2011 | - | $90.78 M(-21.9%) |
| June 2011 | - | $116.21 M(+9.4%) |
| Mar 2011 | - | $106.17 M(+8.6%) |
| Dec 2010 | $97.79 M(-14.0%) | $97.79 M(-19.3%) |
| Sept 2010 | - | $121.23 M(+8.1%) |
| June 2010 | - | $112.16 M(+8.2%) |
| Mar 2010 | - | $103.61 M(-8.9%) |
| Dec 2009 | $113.74 M(+34.8%) | $113.74 M(+6.9%) |
| Sept 2009 | - | $106.40 M(+16.8%) |
| June 2009 | - | $91.08 M(+9.5%) |
| Mar 2009 | - | $83.18 M(-1.4%) |
| Dec 2008 | $84.38 M(-6.1%) | $84.38 M(-0.3%) |
| Sept 2008 | - | $84.60 M(-21.3%) |
| June 2008 | - | $107.51 M(+3.9%) |
| Mar 2008 | - | $103.49 M(+15.2%) |
| Dec 2007 | $89.86 M(+45.0%) | $89.86 M(-0.3%) |
| Sept 2007 | - | $90.16 M(+6.7%) |
| June 2007 | - | $84.52 M(+18.7%) |
| Mar 2007 | - | $71.20 M(+14.9%) |
| Dec 2006 | $61.98 M | $61.98 M(-19.2%) |
| Sept 2006 | - | $76.71 M(-11.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | $86.92 M(+0.9%) |
| Mar 2006 | - | $86.17 M(+13.2%) |
| Dec 2005 | $76.15 M(+33.1%) | $76.15 M(+39.2%) |
| Sept 2005 | - | $54.71 M(-15.5%) |
| June 2005 | - | $64.78 M(-2.5%) |
| Mar 2005 | - | $66.43 M(+16.1%) |
| Dec 2004 | $57.20 M(+92.6%) | $57.20 M(-2.5%) |
| Sept 2004 | - | $58.68 M(+11.7%) |
| June 2004 | - | $52.53 M(+52.2%) |
| Mar 2004 | - | $34.52 M(+16.2%) |
| Dec 2003 | $29.70 M(+23.4%) | $29.70 M(+15.6%) |
| Sept 2003 | - | $25.70 M(+10.1%) |
| June 2003 | - | $23.35 M(-15.7%) |
| Mar 2003 | - | $27.70 M(+15.1%) |
| Dec 2002 | $24.07 M(+87.8%) | $24.07 M(+12.9%) |
| Sept 2002 | - | $21.31 M(+25.8%) |
| June 2002 | - | $16.94 M(+7.5%) |
| Mar 2002 | - | $15.76 M(+22.9%) |
| Dec 2001 | $12.82 M(-42.7%) | $12.82 M(-19.5%) |
| Sept 2001 | - | $15.93 M(-15.9%) |
| June 2001 | - | $18.93 M(-17.3%) |
| Mar 2001 | - | $22.88 M(+2.3%) |
| Dec 2000 | $22.37 M(-22.9%) | $22.37 M(-3.6%) |
| Sept 2000 | - | $23.20 M(-10.8%) |
| June 2000 | - | $26.01 M(+6.0%) |
| Mar 2000 | - | $24.54 M(-15.4%) |
| Dec 1999 | $29.00 M(-8.2%) | $29.00 M(-1.0%) |
| Sept 1999 | - | $29.30 M(+10.2%) |
| June 1999 | - | $26.60 M(-9.5%) |
| Mar 1999 | - | $29.40 M(-7.0%) |
| Dec 1998 | $31.60 M(+31.7%) | $31.60 M(+28.5%) |
| Sept 1998 | - | $24.60 M(+3.4%) |
| June 1998 | - | $23.80 M(-7.0%) |
| Mar 1998 | - | $25.60 M(+6.7%) |
| Dec 1997 | $24.00 M(+49.1%) | $24.00 M(+90.5%) |
| Sept 1997 | - | $12.60 M(+27.3%) |
| June 1997 | - | $9.90 M(+13.8%) |
| Mar 1997 | - | $8.70 M(-46.0%) |
| Dec 1996 | $16.10 M(+83.0%) | $16.10 M(+25.8%) |
| Sept 1996 | - | $12.80 M(+12.3%) |
| June 1996 | - | $11.40 M(-12.3%) |
| Mar 1996 | - | $13.00 M(+47.7%) |
| Dec 1995 | $8.80 M(+46.7%) | $8.80 M(+3.5%) |
| Sept 1995 | - | $8.50 M(+30.8%) |
| June 1995 | - | $6.50 M(+12.1%) |
| Mar 1995 | - | $5.80 M(-3.3%) |
| Dec 1994 | $6.00 M(-56.2%) | $6.00 M(+93.5%) |
| Sept 1994 | - | $3.10 M(-84.3%) |
| June 1994 | - | $19.80 M(+11.9%) |
| Mar 1994 | - | $17.70 M(+29.2%) |
| Dec 1993 | $13.70 M(+16.1%) | $13.70 M(-4.9%) |
| June 1993 | - | $14.40 M(-2.0%) |
| Mar 1993 | - | $14.70 M(+28.9%) |
| Dec 1992 | $11.80 M(-10.6%) | - |
| Nov 1992 | - | $11.40 M(-13.6%) |
| Aug 1992 | - | $13.20 M(+29.4%) |
| Aug 1992 | $13.20 M(+32.0%) | - |
| May 1992 | - | $10.20 M(+8.5%) |
| Feb 1992 | - | $9.40 M(-9.6%) |
| Nov 1991 | - | $10.40 M(+4.0%) |
| Aug 1991 | $10.00 M(+40.8%) | $10.00 M(+25.0%) |
| May 1991 | - | $8.00 M(+14.3%) |
| Feb 1991 | - | $7.00 M(-1.4%) |
| Nov 1990 | - | $7.10 M(0.0%) |
| Aug 1990 | $7.10 M(-57.7%) | $7.10 M(-71.3%) |
| May 1990 | - | $24.70 M(+4.2%) |
| Feb 1990 | - | $23.70 M(-2.5%) |
| Nov 1989 | - | $24.30 M(+44.6%) |
| Aug 1989 | $16.80 M(+20.9%) | $16.80 M(+20.9%) |
| Aug 1988 | $13.90 M(+32.4%) | $13.90 M(+32.4%) |
| Aug 1987 | $10.50 M(-23.4%) | $10.50 M(-23.4%) |
| Aug 1986 | $13.70 M(+3.0%) | $13.70 M(+3.0%) |
| Aug 1985 | $13.30 M(+3.1%) | $13.30 M(+3.1%) |
| Aug 1984 | $12.90 M | $12.90 M |
FAQ
- What is LCI Industries annual working capital?
- What is the all time high annual working capital for LCI Industries?
- 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 $721.88 M
What is the all time high annual working capital for LCI Industries?
LCI Industries all-time high annual working capital is $969.48 M
What is LCI Industries quarterly working capital?
The current quarterly working capital of LCII is $812.90 M
What is the all time high quarterly working capital for LCI Industries?
LCI Industries all-time high quarterly working capital is $1.09 B
What is LCI Industries quarterly working capital year-on-year change?
Over the past year, LCII quarterly working capital has changed by +$91.02 M (+12.61%)