Annual Working Capital
$1.12B$85.00M+8.23%
Summary
- Current Value
- As of today, LFUS annual working capital is $1.12B, up +8.23% on
- Historical Performance
- LFUS annual working capital is up +33.81% over the past 3 years, and up +43.56% over the past 5 years
- All-Time High Comparison
- LFUS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- LFUS annual working capital is +19.01% above its 3-year low of $939.50M reached on an earlier date
- Sector Comparison
- LFUS annual working capital is higher than 86.59% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.12B | +8.2% | +33.8% | +43.6% | +572.9% | |
| Quarterly Working Capital | $1.26B | +11.8% | +27.8% | +37.3% | +456.2% | |
| Price | $272.78 | +15.1% | +14.6% | +1.2% | +425.2% | |
| Annual Current Assets | $1.55B | +10.2% | +22.2% | +54.5% | +541.9% | |
| Annual Current Liabilities | $433.91M | +15.6% | -0.2% | +92.4% | +473.8% | |
| Annual Current Ratio | 3.58 | -4.5% | +22.6% | -19.6% | +11.9% | |
| Annual Quick Ratio | 2.62 | +5.2% | +37.9% | -22.9% | +4.8% | |
| Annual Shareholders Equity | $2.41B | -2.7% | +27.5% | +61.3% | +537.7% | |
| Market Cap | $7B | +15.4% | +15.3% | +2.9% | +501.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | at high | |
| 5Y | $1.12B | at high | |
| All | $1.12B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $939.50M | N/A | +19.0% |
| 5Y | $835.58M | +33.8% | |
| All | $14.98M | +7366.0% |
Working Capital History
FAQ
What is the current annual working capital of LFUS?
As of today, LFUS annual working capital is $1.12B
What is 1-year change in LFUS annual working capital?
LFUS annual working capital is up +8.23% year-over-year
What is 3-year change in LFUS annual working capital?
LFUS annual working capital is up +33.81% over the past 3 years
How far is LFUS annual working capital from its all-time high?
LFUS annual working capital is currently at its all-time high
How does LFUS annual working capital rank versus sector peers?
LFUS annual working capital is higher than 86.59% of companies in Technology sector
When is LFUS next annual earnings release?
The next annual earnings release for LFUS is on
Quarterly Working Capital
$1.26B$93.12M+8.01%
Summary
- Current Value
- As of today, LFUS quarterly working capital is $1.26B, up +8.01% on
- Historical Performance
- LFUS quarterly working capital is up +11.83% year-over-year, and up +27.78% over the past 3 years
- All-Time High Comparison
- LFUS quarterly working capital is currently -4.90% below its historical high of $1.32B set on
- 3-Year Low Comparison
- LFUS quarterly working capital is +42.34% above its 3-year low of $881.97M reached on
- Sector Comparison
- LFUS quarterly working capital is higher than 87.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.26B | +8.0% | +11.8% | +27.8% | +37.3% | |
| Annual Working Capital | $1.12B | – | +8.2% | +33.8% | +43.6% | |
| Price | $272.78 | +6.7% | +15.1% | +14.6% | +1.2% | |
| Quarterly Current Assets | $1.67B | +8.6% | +7.2% | +17.0% | +45.7% | |
| Quarterly Current Liabilities | $419.06M | +10.3% | -4.7% | -6.6% | +78.6% | |
| Quarterly Current Ratio | 4.00 | -1.5% | +12.7% | +25.4% | -18.4% | |
| Quarterly Quick Ratio | 3.05 | +2.4% | +21.0% | +53.3% | -21.0% | |
| Quarterly Shareholders Equity | $2.67B | +2.8% | +3.8% | +27.9% | +74.7% | |
| Market Cap | $7B | +6.7% | +15.4% | +15.3% | +2.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | at high | |
| 3Y | $1.26B | at high | |
| 5Y | $1.32B | -4.9% | |
| All | $1.32B | -4.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | +18.0% | |
| 3Y | $881.97M | +42.3% | |
| 5Y | $835.58M | +50.3% | |
| All | $14.50M | +8558.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LFUS?
As of today, LFUS quarterly working capital is $1.26B
What is LFUS quarterly working capital most recent change?
LFUS quarterly working capital was up +8.01% on September 27, 2025
What is 1-year change in LFUS quarterly working capital?
LFUS quarterly working capital is up +11.83% year-over-year
How far is LFUS quarterly working capital from its all-time high?
LFUS quarterly working capital is currently -4.90% below its historical high of $1.32B set on June 1, 2022
How does LFUS quarterly working capital rank versus sector peers?
LFUS quarterly working capital is higher than 87.23% of companies in Technology sector
When is LFUS next earnings release?
The next earnings release for LFUS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LFUS Official Website www.littelfuse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/889331/000162828025047026/0001628280-25-047026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889331/000088933125000039/0000889331-25-000039-index.htm
- LFUS Profile on Yahoo Finance finance.yahoo.com/quote/LFUS
- LFUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lfus