Annual Working Capital
$224.39 M
-$45.96 M-17.00%
December 31, 2023
Summary
- As of February 12, 2025, LCUT annual working capital is $224.39 million, with the most recent change of -$45.96 million (-17.00%) on December 31, 2023.
- During the last 3 years, LCUT annual working capital has fallen by -$16.84 million (-6.98%).
- LCUT annual working capital is now -17.13% below its all-time high of $270.77 million, reached on December 31, 2021.
Performance
LCUT Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$230.22 M
+$32.76 M+16.59%
September 30, 2024
Summary
- As of February 12, 2025, LCUT quarterly working capital is $230.22 million, with the most recent change of +$32.76 million (+16.59%) on September 30, 2024.
- Over the past year, LCUT quarterly working capital has increased by +$5.84 million (+2.60%).
- LCUT quarterly working capital is now -19.99% below its all-time high of $287.73 million, reached on September 30, 2022.
Performance
LCUT Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LCUT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.0% | +2.6% |
| 3 y3 years | -7.0% | -8.5% |
| 5 y5 years | -4.1% | -11.8% |
LCUT 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 | -17.1% | at low | -20.0% | +16.6% |
| 5 y | 5-year | -17.1% | +1.1% | -20.0% | +16.6% |
| alltime | all time | -17.1% | +2016.9% | -20.0% | +3869.4% |
Lifetime Brands Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $230.22 M(+16.6%) |
| Jun 2024 | - | $197.46 M(-0.8%) |
| Mar 2024 | - | $199.00 M(-11.3%) |
| Dec 2023 | $224.39 M(-17.0%) | $224.39 M(-5.3%) |
| Sep 2023 | - | $236.90 M(+6.5%) |
| Jun 2023 | - | $222.36 M(-17.0%) |
| Mar 2023 | - | $267.93 M(-0.9%) |
| Dec 2022 | $270.35 M(-0.2%) | $270.35 M(-6.0%) |
| Sep 2022 | - | $287.73 M(+16.5%) |
| Jun 2022 | - | $246.97 M(-3.5%) |
| Mar 2022 | - | $255.82 M(-5.5%) |
| Dec 2021 | $270.77 M(+12.2%) | $270.77 M(+7.6%) |
| Sep 2021 | - | $251.55 M(+11.5%) |
| Jun 2021 | - | $225.62 M(+4.2%) |
| Mar 2021 | - | $216.43 M(-10.3%) |
| Dec 2020 | $241.22 M(+8.7%) | $241.22 M(+9.5%) |
| Sep 2020 | - | $220.36 M(+7.2%) |
| Jun 2020 | - | $205.56 M(-21.0%) |
| Mar 2020 | - | $260.05 M(+17.2%) |
| Dec 2019 | $221.85 M(-5.2%) | $221.85 M(-15.0%) |
| Sep 2019 | - | $261.02 M(+26.2%) |
| Jun 2019 | - | $206.78 M(+3.7%) |
| Mar 2019 | - | $199.41 M(-14.8%) |
| Dec 2018 | $233.93 M(+25.2%) | $233.93 M(-8.7%) |
| Sep 2018 | - | $256.09 M(+17.7%) |
| Jun 2018 | - | $217.61 M(+4.6%) |
| Mar 2018 | - | $208.11 M(+11.3%) |
| Dec 2017 | $186.91 M(+13.2%) | $186.91 M(-13.2%) |
| Sep 2017 | - | $215.43 M(+19.6%) |
| Jun 2017 | - | $180.17 M(+11.4%) |
| Mar 2017 | - | $161.71 M(-2.1%) |
| Dec 2016 | $165.16 M(+8.6%) | $165.16 M(-19.9%) |
| Sep 2016 | - | $206.23 M(+13.4%) |
| Jun 2016 | - | $181.82 M(+17.1%) |
| Mar 2016 | - | $155.29 M(+2.2%) |
| Dec 2015 | $152.02 M(-12.8%) | $152.02 M(-22.2%) |
| Sep 2015 | - | $195.32 M(+20.3%) |
| Jun 2015 | - | $162.42 M(-1.2%) |
| Mar 2015 | - | $164.42 M(-5.6%) |
| Dec 2014 | $174.25 M(+20.0%) | $174.25 M(-12.5%) |
| Sep 2014 | - | $199.06 M(+12.4%) |
| Jun 2014 | - | $177.06 M(+6.4%) |
| Mar 2014 | - | $166.37 M(+14.6%) |
| Dec 2013 | $145.18 M(-0.5%) | $145.18 M(-6.5%) |
| Sep 2013 | - | $155.26 M(+26.0%) |
| Jun 2013 | - | $123.25 M(+1.3%) |
| Mar 2013 | - | $121.70 M(-16.6%) |
| Dec 2012 | $145.86 M(+13.2%) | $145.86 M(+15.5%) |
| Sep 2012 | - | $126.31 M(-13.8%) |
| Jun 2012 | - | $146.60 M(+11.5%) |
| Mar 2012 | - | $131.44 M(+2.0%) |
| Dec 2011 | $128.84 M(+5.8%) | $128.84 M(-22.8%) |
| Sep 2011 | - | $166.93 M(+25.6%) |
| Jun 2011 | - | $132.86 M(+8.8%) |
| Mar 2011 | - | $122.09 M(+0.3%) |
| Dec 2010 | $121.74 M(+26.0%) | $121.74 M(+12.2%) |
| Sep 2010 | - | $108.48 M(-8.9%) |
| Jun 2010 | - | $119.04 M(+18.6%) |
| Mar 2010 | - | $100.36 M(+3.8%) |
| Dec 2009 | $96.64 M(+16.9%) | $96.64 M(+10.0%) |
| Sep 2009 | - | $87.88 M(+10.5%) |
| Jun 2009 | - | $79.55 M(-0.0%) |
| Mar 2009 | - | $79.55 M(-3.8%) |
| Dec 2008 | $82.70 M(-47.3%) | $82.70 M(-47.1%) |
| Sep 2008 | - | $156.46 M(+5.5%) |
| Jun 2008 | - | $148.29 M(-2.5%) |
| Mar 2008 | - | $152.06 M(-3.0%) |
| Dec 2007 | $156.79 M | $156.79 M(+8.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | $144.86 M(-6.0%) |
| Jun 2007 | - | $154.07 M(+9.9%) |
| Mar 2007 | - | $140.25 M(-1.2%) |
| Dec 2006 | $141.91 M(+65.3%) | $141.91 M(-1.4%) |
| Sep 2006 | - | $143.97 M(+1.9%) |
| Jun 2006 | - | $141.32 M(+63.1%) |
| Mar 2006 | - | $86.67 M(+1.0%) |
| Dec 2005 | $85.84 M(+69.9%) | $85.84 M(+84.2%) |
| Sep 2005 | - | $46.60 M(-8.4%) |
| Jun 2005 | - | $50.86 M(+0.3%) |
| Mar 2005 | - | $50.69 M(+0.4%) |
| Dec 2004 | $50.51 M(+22.3%) | $50.51 M(+12.8%) |
| Sep 2004 | - | $44.79 M(+1.0%) |
| Jun 2004 | - | $44.36 M(+3.0%) |
| Mar 2004 | - | $43.08 M(+4.3%) |
| Dec 2003 | $41.31 M(+23.8%) | $41.31 M(+20.2%) |
| Sep 2003 | - | $34.38 M(+9.6%) |
| Jun 2003 | - | $31.38 M(+2.3%) |
| Mar 2003 | - | $30.66 M(-8.1%) |
| Dec 2002 | $33.38 M(+14.8%) | $33.38 M(+15.2%) |
| Sep 2002 | - | $28.98 M(+3.9%) |
| Jun 2002 | - | $27.91 M(+0.2%) |
| Mar 2002 | - | $27.85 M(-4.2%) |
| Dec 2001 | $29.07 M(-23.5%) | $29.07 M(+1.8%) |
| Sep 2001 | - | $28.57 M(-5.5%) |
| Jun 2001 | - | $30.22 M(-11.3%) |
| Mar 2001 | - | $34.06 M(-10.4%) |
| Dec 2000 | $38.02 M(-30.4%) | $38.02 M(-4.9%) |
| Sep 2000 | - | $39.96 M(-12.5%) |
| Jun 2000 | - | $45.68 M(-16.8%) |
| Mar 2000 | - | $54.88 M(+0.5%) |
| Dec 1999 | $54.60 M(-6.5%) | $54.60 M(-7.3%) |
| Sep 1999 | - | $58.90 M(-0.8%) |
| Jun 1999 | - | $59.40 M(+2.6%) |
| Mar 1999 | - | $57.90 M(-0.9%) |
| Dec 1998 | $58.40 M(+1.4%) | $58.40 M(+3.0%) |
| Sep 1998 | - | $56.70 M(-6.4%) |
| Jun 1998 | - | $60.60 M(+2.9%) |
| Mar 1998 | - | $58.90 M(+2.3%) |
| Dec 1997 | $57.60 M(+18.3%) | $57.60 M(+5.5%) |
| Sep 1997 | - | $54.60 M(+5.4%) |
| Jun 1997 | - | $51.80 M(+3.2%) |
| Mar 1997 | - | $50.20 M(+3.1%) |
| Dec 1996 | $48.70 M(0.0%) | $48.70 M(+8.2%) |
| Sep 1996 | - | $45.00 M(+6.9%) |
| Jun 1996 | - | $42.10 M(-16.5%) |
| Mar 1996 | - | $50.40 M(+3.5%) |
| Dec 1995 | $48.70 M(+8.2%) | $48.70 M(+3.8%) |
| Sep 1995 | - | $46.90 M(-2.3%) |
| Jun 1995 | - | $48.00 M(+2.3%) |
| Mar 1995 | - | $46.90 M(+4.2%) |
| Dec 1994 | $45.00 M(+9.8%) | $45.00 M(-2.6%) |
| Sep 1994 | - | $46.20 M(+5.5%) |
| Jun 1994 | - | $43.80 M(+14.1%) |
| Mar 1994 | - | $38.40 M(-6.3%) |
| Dec 1993 | $41.00 M(+18.2%) | $41.00 M(+5.7%) |
| Sep 1993 | - | $38.80 M(+4.6%) |
| Jun 1993 | - | $37.10 M(+3.3%) |
| Mar 1993 | - | $35.90 M(+3.5%) |
| Dec 1992 | $34.70 M(+21.3%) | $34.70 M(+7.1%) |
| Sep 1992 | - | $32.40 M(+4.9%) |
| Jun 1992 | - | $30.90 M(+3.3%) |
| Mar 1992 | - | $29.90 M(+4.5%) |
| Dec 1991 | $28.60 M(+169.8%) | $28.60 M(+6.7%) |
| Sep 1991 | - | $26.80 M(+6.8%) |
| Jun 1991 | - | $25.10 M(+332.8%) |
| Mar 1991 | - | $5.80 M(-45.3%) |
| Dec 1990 | $10.60 M(0.0%) | $10.60 M(0.0%) |
| Dec 1989 | $10.60 M | $10.60 M |
FAQ
- What is Lifetime Brands annual working capital?
- What is the all time high annual working capital for Lifetime Brands?
- What is Lifetime Brands annual working capital year-on-year change?
- What is Lifetime Brands quarterly working capital?
- What is the all time high quarterly working capital for Lifetime Brands?
- What is Lifetime Brands quarterly working capital year-on-year change?
What is Lifetime Brands annual working capital?
The current annual working capital of LCUT is $224.39 M
What is the all time high annual working capital for Lifetime Brands?
Lifetime Brands all-time high annual working capital is $270.77 M
What is Lifetime Brands annual working capital year-on-year change?
Over the past year, LCUT annual working capital has changed by -$45.96 M (-17.00%)
What is Lifetime Brands quarterly working capital?
The current quarterly working capital of LCUT is $230.22 M
What is the all time high quarterly working capital for Lifetime Brands?
Lifetime Brands all-time high quarterly working capital is $287.73 M
What is Lifetime Brands quarterly working capital year-on-year change?
Over the past year, LCUT quarterly working capital has changed by +$5.84 M (+2.60%)