Annual Working Capital
$175.51 M
-$18.94 M-9.74%
September 28, 2024
Summary
- As of February 12, 2025, LESL annual working capital is $175.51 million, with the most recent change of -$18.94 million (-9.74%) on September 28, 2024.
- During the last 3 years, LESL annual working capital has fallen by -$116.48 million (-39.89%).
- LESL annual working capital is now -39.89% below its all-time high of $292.00 million, reached on September 1, 2021.
Performance
LESL Working Capital Chart
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Quarterly Working Capital
$147.64 M
-$27.87 M-15.88%
December 28, 2024
Summary
- As of February 12, 2025, LESL quarterly working capital is $147.64 million, with the most recent change of -$27.87 million (-15.88%) on December 28, 2024.
- Over the past year, LESL quarterly working capital has dropped by -$39.83 million (-21.24%).
- LESL quarterly working capital is now -50.68% below its all-time high of $299.33 million, reached on March 1, 2023.
Performance
LESL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LESL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.7% | -21.2% |
| 3 y3 years | -39.9% | -21.2% |
| 5 y5 years | +50.6% | -21.2% |
LESL 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 | -39.9% | at low | -50.7% | +21.7% |
| 5 y | 5-year | -39.9% | +72.1% | -50.7% | +44.8% |
| alltime | all time | -39.9% | +72.1% | -50.7% | +44.8% |
Leslies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $147.64 M(-15.9%) |
| Sep 2024 | $175.51 M(-9.7%) | $175.51 M(+2.6%) |
| Jun 2024 | - | $171.13 M(-10.7%) |
| Mar 2024 | - | $191.53 M(+2.2%) |
| Dec 2023 | - | $187.47 M(-3.6%) |
| Sep 2023 | $194.46 M(+0.0%) | $194.46 M(-12.2%) |
| Jun 2023 | - | $221.41 M(-26.0%) |
| Mar 2023 | - | $299.33 M(+17.9%) |
| Dec 2022 | - | $253.91 M(+30.6%) |
| Sep 2022 | $194.42 M | $194.42 M(-2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $199.43 M(+49.2%) |
| Mar 2022 | - | $133.69 M(+10.2%) |
| Dec 2021 | - | $121.29 M(-58.5%) |
| Sep 2021 | $292.00 M(+186.3%) | $292.00 M(+14.1%) |
| Jun 2021 | - | $255.95 M(+81.7%) |
| Mar 2021 | - | $140.90 M(-13.4%) |
| Dec 2020 | - | $162.76 M(+59.6%) |
| Sep 2020 | $101.98 M(-12.5%) | $101.98 M(-21.4%) |
| Jun 2020 | - | $129.67 M(+11.2%) |
| Sep 2019 | $116.57 M(-1.4%) | $116.57 M |
| Sep 2018 | $118.17 M | - |
FAQ
- What is Leslies annual working capital?
- What is the all time high annual working capital for Leslies?
- What is Leslies annual working capital year-on-year change?
- What is Leslies quarterly working capital?
- What is the all time high quarterly working capital for Leslies?
- What is Leslies quarterly working capital year-on-year change?
What is Leslies annual working capital?
The current annual working capital of LESL is $175.51 M
What is the all time high annual working capital for Leslies?
Leslies all-time high annual working capital is $292.00 M
What is Leslies annual working capital year-on-year change?
Over the past year, LESL annual working capital has changed by -$18.94 M (-9.74%)
What is Leslies quarterly working capital?
The current quarterly working capital of LESL is $147.64 M
What is the all time high quarterly working capital for Leslies?
Leslies all-time high quarterly working capital is $299.33 M
What is Leslies quarterly working capital year-on-year change?
Over the past year, LESL quarterly working capital has changed by -$39.83 M (-21.24%)