Annual Working Capital
$748.19M$26.31M+3.64%
Summary
- Current Value
- As of today, LCII annual working capital is $748.19M, up +3.64% on
- Historical Performance
- LCII annual working capital is down -20.38% over the past 3 years, and up +87.26% over the past 5 years
- All-Time High Comparison
- LCII annual working capital is currently -22.83% below its historical high of $969.48M set on
- 3-Year Low Comparison
- LCII annual working capital is +3.64% above its 3-year low of $721.88M reached on
- Sector Comparison
- LCII annual working capital is higher than 81.12% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $748.19M | +3.6% | -20.4% | +87.3% | +557.8% | |
| Quarterly Working Capital | $876.96M | +7.9% | -12.8% | +121.9% | +623.4% | |
| Price | $131.01 | +28.1% | +24.2% | -5.8% | +481.0% | |
| Annual Current Assets | $1.16B | +3.9% | -25.9% | +73.0% | +676.3% | |
| Annual Current Liabilities | $412.05M | +4.3% | -34.3% | +51.9% | +1054.0% | |
| Annual Current Ratio | 2.82 | -0.3% | +12.8% | +14.2% | -32.7% | |
| Annual Quick Ratio | 1.03 | +17.1% | +37.3% | +1.0% | -59.9% | |
| Annual Shareholders Equity | $1.39B | +2.4% | +26.9% | +73.2% | +468.1% | |
| Market Cap | $3B | +21.8% | +19.4% | -9.3% | +538.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $969.48M | N/A | -22.8% |
| 5Y | $969.48M | -22.8% | |
| All | $969.48M | -22.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $721.88M | +3.6% | |
| 5Y | $453.41M | N/A | +65.0% |
| 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 $748.19M
What is 1-year change in LCII annual working capital?
LCII annual working capital is up +3.64% year-over-year
What is 3-year change in LCII annual working capital?
LCII annual working capital is down -20.38% over the past 3 years
How far is LCII annual working capital from its all-time high?
LCII annual working capital is currently -22.83% 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 81.12% of companies in Consumer Cyclical sector
When is LCII next annual earnings release?
The next annual earnings release for LCII is on
Quarterly Working Capital
$876.96M$3.01M+0.34%
Summary
- Current Value
- As of today, LCII quarterly working capital is $876.96M, up +0.34% on
- Historical Performance
- LCII quarterly working capital is up +7.88% year-over-year, and down -12.77% over the past 3 years
- All-Time High Comparison
- LCII quarterly working capital is currently -19.26% below its historical high of $1.09B set on
- 3-Year Low Comparison
- LCII quarterly working capital is +21.48% above its 3-year low of $721.88M reached on
- Sector Comparison
- LCII quarterly working capital is higher than 82.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $876.96M | +0.3% | +7.9% | -12.8% | +121.9% | |
| Annual Working Capital | $748.19M | – | +3.6% | -20.4% | +87.3% | |
| Price | $131.01 | +50.1% | +28.1% | +24.2% | -5.8% | |
| Quarterly Current Assets | $1.37B | +0.8% | +10.0% | -9.1% | +72.1% | |
| Quarterly Current Liabilities | $492.18M | +1.6% | +13.9% | -1.6% | +22.9% | |
| Quarterly Current Ratio | 2.78 | -0.7% | -3.5% | -7.6% | +39.7% | |
| Quarterly Quick Ratio | 1.28 | -4.5% | +2.4% | +50.6% | +20.8% | |
| Quarterly Shareholders Equity | $1.36B | -1.7% | -4.0% | -4.3% | +55.5% | |
| Market Cap | $3B | +50.1% | +21.8% | +19.4% | -9.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $905.82M | -3.2% | |
| 3Y | $969.48M | N/A | -9.5% |
| 5Y | $1.09B | -19.3% | |
| All | $1.09B | -19.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $748.19M | N/A | +17.2% |
| 3Y | $721.88M | +21.5% | |
| 5Y | $453.41M | N/A | +93.4% |
| 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 $876.96M
What is LCII quarterly working capital most recent change?
LCII quarterly working capital was up +0.34% on September 30, 2025
What is 1-year change in LCII quarterly working capital?
LCII quarterly working capital is up +7.88% year-over-year
How far is LCII quarterly working capital from its all-time high?
LCII quarterly working capital is currently -19.26% 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 82.39% 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/763744/000076374425000154/0000763744-25-000154-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/763744/000076374425000022/0000763744-25-000022-index.htm
- LCII Profile on Yahoo Finance finance.yahoo.com/quote/LCII
- LCII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcii