Annual Working Capital
$42.16 M
-$12.43 M-22.76%
May 26, 2024
Summary
- As of February 7, 2025, LFCR annual working capital is $42.16 million, with the most recent change of -$12.43 million (-22.76%) on May 26, 2024.
- During the last 3 years, LFCR annual working capital has fallen by -$4.27 million (-9.20%).
- LFCR annual working capital is now -41.57% below its all-time high of $72.15 million, reached on May 1, 2009.
Performance
LFCR Working Capital Chart
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Quarterly Working Capital
$46.57 M
+$12.91 M+38.35%
November 24, 2024
Summary
- As of February 7, 2025, LFCR quarterly working capital is $46.57 million, with the most recent change of +$12.91 million (+38.35%) on November 24, 2024.
- Over the past year, LFCR quarterly working capital has increased by +$7.22 million (+18.35%).
- LFCR quarterly working capital is now -39.36% below its all-time high of $76.79 million, reached on February 1, 2010.
Performance
LFCR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LFCR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.8% | +18.4% |
| 3 y3 years | -9.2% | +18.4% |
| 5 y5 years | +1141.0% | +1213.8% |
LFCR 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 | -22.8% | +170.4% | -14.7% | +167.9% |
| 5 y | 5-year | -22.8% | +170.4% | -14.7% | +167.9% |
| alltime | all time | -41.6% | +170.4% | -39.4% | +167.9% |
Lifecore Biomedical Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | - | $46.57 M(+38.3%) |
| Aug 2024 | - | $33.66 M(-20.2%) |
| May 2024 | $42.16 M(-22.8%) | $42.16 M(+7.2%) |
| Feb 2024 | - | $39.35 M(+7.9%) |
| Nov 2023 | - | $36.46 M(-23.1%) |
| Aug 2023 | - | $47.40 M(-13.2%) |
| May 2023 | $54.59 M(-191.1%) | $54.59 M(+7.5%) |
| Feb 2023 | - | $50.77 M(-174.0%) |
| Nov 2022 | - | -$68.60 M(-304.8%) |
| Aug 2022 | - | $33.50 M(-155.9%) |
| May 2022 | -$59.91 M(-229.0%) | -$59.91 M(-242.7%) |
| Feb 2022 | - | $41.97 M(+30.1%) |
| Nov 2021 | - | $32.26 M(-16.8%) |
| Aug 2021 | - | $38.76 M(-16.5%) |
| May 2021 | $46.43 M(-737.7%) | - |
| May 2021 | - | $46.43 M(+23.6%) |
| Feb 2021 | - | $37.58 M(-290.5%) |
| Nov 2020 | - | -$19.73 M(+210.1%) |
| Aug 2020 | - | -$6.36 M(-12.6%) |
| May 2020 | -$7.28 M(+79.8%) | -$7.28 M(-20.5%) |
| Feb 2020 | - | -$9.16 M(+119.1%) |
| Nov 2019 | - | -$4.18 M(-74.3%) |
| Aug 2019 | - | -$16.27 M(+301.7%) |
| May 2019 | -$4.05 M(-146.6%) | -$4.05 M(-12.1%) |
| Feb 2019 | - | -$4.61 M(-1.0%) |
| Nov 2018 | - | -$4.66 M(-412.5%) |
| Aug 2018 | - | $1.49 M(-82.8%) |
| May 2018 | $8.69 M(-70.9%) | $8.69 M(-62.7%) |
| Feb 2018 | - | $23.26 M(-9.8%) |
| Nov 2017 | - | $25.80 M(-16.0%) |
| Aug 2017 | - | $30.71 M(+3.0%) |
| May 2017 | $29.83 M(-0.5%) | $29.83 M(-24.3%) |
| Feb 2017 | - | $39.40 M(+5.0%) |
| Nov 2016 | - | $37.53 M(+9.3%) |
| Aug 2016 | - | $34.34 M(+14.6%) |
| May 2016 | $29.96 M(-19.1%) | $29.96 M(-20.2%) |
| Feb 2016 | - | $37.55 M(+15.3%) |
| Nov 2015 | - | $32.58 M(-14.3%) |
| Aug 2015 | - | $38.03 M(+2.7%) |
| May 2015 | $37.04 M(-12.9%) | $37.04 M(+1.1%) |
| Feb 2015 | - | $36.65 M(+11.9%) |
| Nov 2014 | - | $32.76 M(-8.7%) |
| Aug 2014 | - | $35.88 M(-15.7%) |
| May 2014 | $42.54 M(+21.9%) | $42.54 M(-0.8%) |
| Feb 2014 | - | $42.86 M(+23.6%) |
| Nov 2013 | - | $34.69 M(+3.4%) |
| Aug 2013 | - | $33.56 M(-3.9%) |
| May 2013 | $34.91 M(+141.1%) | $34.91 M(+3.5%) |
| Feb 2013 | - | $33.71 M(+24.8%) |
| Nov 2012 | - | $27.01 M(+63.0%) |
| Aug 2012 | - | $16.57 M(+14.5%) |
| May 2012 | $14.48 M(-73.6%) | $14.48 M(-71.1%) |
| Feb 2012 | - | $50.13 M(+7.6%) |
| Nov 2011 | - | $46.59 M(-2.4%) |
| Aug 2011 | - | $47.73 M(-13.1%) |
| May 2011 | $54.93 M | $54.93 M(+7.0%) |
| Feb 2011 | - | $51.35 M(-19.6%) |
| Nov 2010 | - | $63.87 M(+0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2010 | - | $63.64 M(+4.3%) |
| May 2010 | $61.01 M(-15.4%) | $61.01 M(-20.6%) |
| Feb 2010 | - | $76.79 M(+2.6%) |
| Nov 2009 | - | $74.86 M(+0.8%) |
| Aug 2009 | - | $74.25 M(+2.9%) |
| May 2009 | $72.15 M(+15.1%) | $72.15 M(+3.4%) |
| Feb 2009 | - | $69.80 M(+3.0%) |
| Nov 2008 | - | $67.74 M(+1.3%) |
| Aug 2008 | - | $66.87 M(+6.7%) |
| May 2008 | $62.66 M(-6.3%) | $62.66 M(+5.5%) |
| Feb 2008 | - | $59.39 M(+9.6%) |
| Nov 2007 | - | $54.19 M(+6.0%) |
| Aug 2007 | - | $51.10 M(-23.5%) |
| May 2007 | $66.84 M(+74.0%) | $66.84 M(+6.7%) |
| Feb 2007 | - | $62.64 M(+70.6%) |
| Nov 2006 | - | $36.71 M(+74.1%) |
| Aug 2006 | - | $21.09 M(-45.1%) |
| May 2006 | $38.41 M(+83.6%) | $38.41 M(+99.4%) |
| Feb 2006 | - | $19.26 M(+34.2%) |
| Nov 2005 | - | $14.35 M(-28.4%) |
| Aug 2005 | - | $20.04 M(-4.2%) |
| May 2005 | $20.92 M(+134.6%) | $20.92 M(+42.7%) |
| Feb 2005 | - | $14.66 M(+24.3%) |
| Nov 2004 | - | $11.79 M(+40.3%) |
| Aug 2004 | - | $8.41 M(-5.7%) |
| May 2004 | $8.92 M(+51.9%) | $8.92 M(+164.0%) |
| Feb 2004 | - | $3.38 M(+1.0%) |
| Nov 2003 | - | $3.34 M(-38.5%) |
| Aug 2003 | - | $5.43 M(-12.1%) |
| May 2003 | $5.87 M(+79.7%) | - |
| Apr 2003 | - | $6.18 M(+172.2%) |
| Jan 2003 | - | $2.27 M(-30.5%) |
| Oct 2002 | $3.27 M(-39.2%) | $3.27 M(-68.5%) |
| Jul 2002 | - | $10.37 M(-11.6%) |
| Apr 2002 | - | $11.72 M(+1893.2%) |
| Jan 2002 | - | $588.00 K(-89.1%) |
| Oct 2001 | $5.37 M(-58.3%) | $5.37 M(-238.0%) |
| Jul 2001 | - | -$3.89 M(+213.4%) |
| Apr 2001 | - | -$1.24 M(-67.7%) |
| Jan 2001 | - | -$3.84 M(-129.8%) |
| Oct 2000 | $12.89 M(+30.2%) | $12.89 M(+81.4%) |
| Jul 2000 | - | $7.11 M(-22.5%) |
| Apr 2000 | - | $9.17 M(+118.4%) |
| Jan 2000 | - | $4.20 M(-57.6%) |
| Oct 1999 | $9.90 M(-28.3%) | $9.90 M(-23.8%) |
| Jul 1999 | - | $13.00 M(-14.5%) |
| Apr 1999 | - | $15.20 M(+22.6%) |
| Jan 1999 | - | $12.40 M(-10.1%) |
| Oct 1998 | $13.80 M(-11.0%) | $13.80 M(-1.4%) |
| Jul 1998 | - | $14.00 M(-13.0%) |
| Apr 1998 | - | $16.10 M(+14.2%) |
| Jan 1998 | - | $14.10 M(-9.0%) |
| Oct 1997 | $15.50 M(-56.8%) | $15.50 M(-26.9%) |
| Jul 1997 | - | $21.20 M(-4.5%) |
| Apr 1997 | - | $22.20 M(-35.3%) |
| Jan 1997 | - | $34.30 M(-4.5%) |
| Oct 1996 | $35.90 M | $35.90 M(-3.8%) |
| Jul 1996 | - | $37.30 M(-2.9%) |
| Apr 1996 | - | $38.40 M |
FAQ
- What is Lifecore Biomedical annual working capital?
- What is the all time high annual working capital for Lifecore Biomedical?
- What is Lifecore Biomedical annual working capital year-on-year change?
- What is Lifecore Biomedical quarterly working capital?
- What is the all time high quarterly working capital for Lifecore Biomedical?
- What is Lifecore Biomedical quarterly working capital year-on-year change?
What is Lifecore Biomedical annual working capital?
The current annual working capital of LFCR is $42.16 M
What is the all time high annual working capital for Lifecore Biomedical?
Lifecore Biomedical all-time high annual working capital is $72.15 M
What is Lifecore Biomedical annual working capital year-on-year change?
Over the past year, LFCR annual working capital has changed by -$12.43 M (-22.76%)
What is Lifecore Biomedical quarterly working capital?
The current quarterly working capital of LFCR is $46.57 M
What is the all time high quarterly working capital for Lifecore Biomedical?
Lifecore Biomedical all-time high quarterly working capital is $76.79 M
What is Lifecore Biomedical quarterly working capital year-on-year change?
Over the past year, LFCR quarterly working capital has changed by +$7.22 M (+18.35%)