Annual Working Capital
$876.32M$128.13M+17.13%
Summary
- Current Value
- As of today, LCII annual working capital is $876.32M, up +17.13% on
- Historical Performance
- LCII annual working capital is down -9.61% over the past 3 years, up +93.27% over the past 5 years
- All-Time High Comparison
- LCII annual working capital is currently -9.61% below its historical high of $969.48M set on
- 3-Year Low Comparison
- LCII annual working capital is +21.39% above its 3-year low of $721.88M reached on
- Sector Comparison
- LCII annual working capital is higher than 84.14% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $876.32M | +17.1% | -9.6% | +93.3% | +796.1% | ||
| $876.32M | +17.1% | -9.6% | +93.3% | +796.1% | ||
| Price | $131.69 | +34.8% | +14.7% | -2.0% | +454.3% | |
| $1.35B | +16.3% | -3.0% | +55.2% | +844.7% | ||
| $473.37M | +14.9% | +12.4% | +13.7% | +950.2% | ||
| 2.85 | +1.1% | -13.6% | +36.4% | -10.1% | ||
| 1.14 | +10.7% | +32.6% | +26.7% | -30.1% | ||
| $1.36B | -1.9% | -1.5% | +49.8% | +459.0% | ||
| $3B | +28.3% | +10.5% | -5.6% | +509.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $969.48M | N/A | -9.6% |
| 5Y | $969.48M | -9.6% | |
| All | $969.48M | -9.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $721.88M | +21.4% | |
| 5Y | $453.41M | N/A | +93.3% |
| All | $3.98M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of LCII?
As of today, LCII annual working capital is $876.32M
What is 1-year change in LCII annual working capital?
LCII annual working capital is up +17.13% year-over-year
What is 3-year change in LCII annual working capital?
LCII annual working capital is down -9.61% over the past 3 years
How far is LCII annual working capital from its all-time high?
LCII annual working capital is currently -9.61% below its historical high of $969.48M set on December 31, 2022
How does LCII annual working capital rank versus sector peers?
LCII annual working capital is higher than 84.14% of companies in Consumer Cyclical sector
When is LCII next annual earnings release?
As of today, the next annual earnings release for LCII has not been scheduled
Quarterly Working Capital
$876.32M$637.00K-0.07%
Summary
- Current Value
- As of today, LCII quarterly working capital is $876.32M, down -0.07% on
- Historical Performance
- LCII quarterly working capital is up +17.13% year-over-year, down -9.61% over the past 3 years
- All-Time High Comparison
- LCII quarterly working capital is currently -19.32% below its historical high of $1.09B set on
- 3-Year Low Comparison
- LCII quarterly working capital is +21.39% above its 3-year low of $721.88M reached on
- Sector Comparison
- LCII quarterly working capital is higher than 83.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $876.32M | -0.1% | +17.1% | -9.6% | +93.3% | ||
| $876.32M | – | +17.1% | -9.6% | +93.3% | ||
| Price | $131.69 | +14.8% | +34.8% | +14.7% | -2.0% | |
| $1.35B | -1.4% | +16.3% | -3.0% | +55.2% | ||
| $473.37M | -3.8% | +14.9% | +12.4% | +13.7% | ||
| 2.85 | +2.5% | +1.1% | -13.6% | +36.4% | ||
| 1.14 | -10.9% | +10.7% | +32.6% | +26.7% | ||
| $1.36B | -0.1% | -1.9% | -1.5% | +49.8% | ||
| $3B | +15.1% | +28.3% | +10.5% | -5.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $905.82M | -3.3% | |
| 3Y | $969.48M | N/A | -9.6% |
| 5Y | $1.09B | -19.3% | |
| All | $1.09B | -19.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $748.19M | N/A | +17.1% |
| 3Y | $721.88M | +21.4% | |
| 5Y | $453.41M | N/A | +93.3% |
| All | $3.10M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LCII?
As of today, LCII quarterly working capital is $876.32M
What is LCII quarterly working capital most recent change?
LCII quarterly working capital was down -0.07% on December 31, 2025
What is 1-year change in LCII quarterly working capital?
LCII quarterly working capital is up +17.13% year-over-year
How far is LCII quarterly working capital from its all-time high?
LCII quarterly working capital is currently -19.32% below its historical high of $1.09B set on March 31, 2022
How does LCII quarterly working capital rank versus sector peers?
LCII quarterly working capital is higher than 83.45% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LCII Official Website corporate.lippert.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/763744/000076374426000007/0000763744-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/763744/000076374426000007/0000763744-26-000007-index.htm
- LCII Profile on Yahoo Finance finance.yahoo.com/quote/LCII
- LCII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcii