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Lions Gate Entertainment Corp. (LGF.A) Working Capital

Annual Working Capital:

-$2.53B-$1.08B(-74.11%)
March 31, 2024

Summary

  • As of today, LGF.A annual working capital is -$2.53 billion, with the most recent change of -$1.08 billion (-74.11%) on March 31, 2024.
  • During the last 3 years, LGF.A annual working capital has fallen by -$2.02 billion (-399.53%).

Performance

LGF.A Working Capital Chart

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Quarterly Working Capital:

-$2.33B+$308.60M(+11.70%)
December 31, 2024

Summary

  • As of today, LGF.A quarterly working capital is -$2.33 billion, with the most recent change of +$308.60 million (+11.70%) on December 31, 2024.
  • Over the past year, LGF.A quarterly working capital has dropped by -$682.50 million (-41.46%).

Performance

LGF.A Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

LGF.A Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-74.1%-41.5%
3Y3 Years-399.5%-120.4%
5Y5 Years-880.1%-1004.2%

LGF.A Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-88.0%at low-92.9%+19.4%
5Y5-Year-1166.8%at low-489.4%+19.4%
All-TimeAll-Time-480.5%at low-401.7%+19.4%

LGF.A Working Capital History

DateAnnualQuarterly
Dec 2024
-
-$2.33B(+11.7%)
Sep 2024
-
-$2.64B(+8.8%)
Jun 2024
-
-$2.89B(-14.3%)
Mar 2024
-$2.53B(-74.1%)
-$2.53B(-53.6%)
Dec 2023
-
-$1.65B(+10.3%)
Sep 2023
-
-$1.84B(-2.6%)
Jun 2023
-
-$1.79B(-23.2%)
Mar 2023
-$1.45B(-8.0%)
-$1.45B(-5.2%)
Dec 2022
-
-$1.38B(-14.3%)
Sep 2022
-
-$1.21B(+7.9%)
Jun 2022
-
-$1.31B(+2.6%)
Mar 2022
-$1.34B(-165.7%)
-$1.34B(-27.3%)
Dec 2021
-
-$1.06B(-24.3%)
Sep 2021
-
-$849.60M(-21.0%)
Jun 2021
-
-$702.30M(-38.7%)
Mar 2021
-$506.20M(-153.6%)
-$506.20M(-28.1%)
Dec 2020
-
-$395.10M(+3.6%)
Sep 2020
-
-$410.00M(-9.1%)
Jun 2020
-
-$375.70M(-88.2%)
Mar 2020
-$199.60M(+22.6%)
-$199.60M(+5.4%)
Dec 2019
-
-$210.90M(-53.2%)
Sep 2019
-
-$137.70M(+59.5%)
Jun 2019
-
-$339.80M(-31.7%)
Mar 2019
-$258.00M(+59.6%)
-$258.00M(-46.0%)
Dec 2018
-
-$176.70M(+77.3%)
Sep 2018
-
-$777.00M(-21.7%)
Jun 2018
-
-$638.70M(+0.1%)
Mar 2018
-$639.30M(>-9900.0%)
-$639.30M(-2657.2%)
Dec 2017
-
$25.00M(+101.6%)
Sep 2017
-
$12.40M(-93.6%)
Jun 2017
-
$192.80M(>+9900.0%)
Mar 2017
$500.00K(+100.1%)
$500.00K(-99.8%)
Dec 2016
-
$285.00M(-60.1%)
Sep 2016
-
$713.41M(+3.2%)
Jun 2016
-
$691.61M(+179.1%)
Mar 2016
-$874.30M(-231.6%)
-$874.30M(-223.6%)
Dec 2015
-
$707.11M(-8.4%)
Sep 2015
-
$771.99M(+4.3%)
Jun 2015
-
$739.96M(+11.3%)
Mar 2015
$664.61M(+13.1%)
$664.61M(-10.2%)
Dec 2014
-
$739.87M(+24.9%)
Sep 2014
-
$592.46M(+7.3%)
Jun 2014
-
$552.02M(-6.1%)
Mar 2014
$587.73M(+7.5%)
$587.73M(-9.6%)
Dec 2013
-
$650.05M(+17.3%)
Sep 2013
-
$554.24M(-7.9%)
Jun 2013
-
$601.93M(+10.1%)
Mar 2013
$546.56M(+11.6%)
$546.56M(+39.2%)
Dec 2012
-
$392.53M(+311.6%)
Sep 2012
-
-$185.54M(+59.2%)
Jun 2012
-
-$454.90M(-192.9%)
Mar 2012
$489.67M
$489.67M(+215.2%)
Dec 2011
-
-$425.23M(+13.2%)
Sep 2011
-
-$489.81M(-35.5%)
DateAnnualQuarterly
Jun 2011
-
-$361.50M(-257.5%)
Mar 2011
$229.51M(+142.9%)
$229.51M(+129.0%)
Dec 2010
-
-$791.18M(+6.6%)
Sep 2010
-
-$846.77M(+3.1%)
Jun 2010
-
-$873.69M(-63.3%)
Mar 2010
-$534.91M(+5.2%)
-$534.91M(-33.4%)
Dec 2009
-
-$400.94M(-474.9%)
Sep 2009
-
-$69.75M(+27.0%)
Jun 2009
-
-$95.50M(+83.1%)
Mar 2009
-$564.41M(-116.9%)
-$564.41M(-1030.5%)
Dec 2008
-
-$49.92M(-149.9%)
Sep 2008
-
$100.06M(-28.4%)
Jun 2008
-
$139.74M(+153.7%)
Mar 2008
-$260.19M(-230.6%)
-$260.19M(-896.9%)
Dec 2007
-
$32.65M(-49.9%)
Sep 2007
-
$65.14M(+2.3%)
Jun 2007
-
$63.67M(-68.0%)
Mar 2007
$199.25M(-4.6%)
$199.25M(-8.9%)
Dec 2006
-
$218.81M(+228.8%)
Sep 2006
-
-$169.91M(-81.8%)
Jun 2006
-
-$93.46M(-144.7%)
Mar 2006
$208.89M(+60.2%)
$208.89M(+125.8%)
Dec 2005
-
$92.50M(+250.7%)
Sep 2005
-
$26.38M(-74.2%)
Jun 2005
-
$102.07M(-21.7%)
Mar 2005
$130.41M(+140.8%)
$130.41M(+352.4%)
Dec 2004
-
-$51.67M(+77.9%)
Sep 2004
-
-$233.65M(+16.1%)
Jun 2004
-
-$278.48M(+12.9%)
Mar 2004
-$319.56M(-159.7%)
-$319.56M(-113.9%)
Dec 2003
-
-$149.43M(-15.5%)
Sep 2003
-
-$129.35M(-13.0%)
Jun 2003
-
-$114.45M(+7.0%)
Mar 2003
-$123.07M(-9.3%)
-$123.07M(-0.8%)
Dec 2002
-
-$122.15M(-15.7%)
Sep 2002
-
-$105.53M(+4.0%)
Jun 2002
-
-$109.96M(+2.3%)
Mar 2002
-$112.60M(-230.1%)
-$112.60M(-205.5%)
Dec 2001
-
$106.73M(+13.6%)
Sep 2001
-
$93.94M(-11.4%)
Jun 2001
-
$106.00M(+22.5%)
Mar 2001
$86.53M(-45.4%)
$86.53M(-23.2%)
Dec 2000
-
$112.60M(+8.4%)
Sep 2000
-
$103.91M(-32.4%)
Jun 2000
-
$153.74M(-3.0%)
Mar 2000
$158.43M(+66.1%)
$158.43M(+36.1%)
Dec 1999
-
$116.37M(+9.7%)
Sep 1999
-
$106.11M(+9.3%)
Jun 1999
-
$97.11M(+1.8%)
Mar 1999
$95.40M(-4.8%)
$95.40M(-18.5%)
Dec 1998
-
$117.10M(+2.6%)
Sep 1998
-
$114.18M(+2.6%)
Jun 1998
-
$111.26M
Mar 1998
$100.23M
-

FAQ

  • What is Lions Gate Entertainment Corp. annual working capital?
  • What is the all-time high annual working capital for Lions Gate Entertainment Corp.?
  • What is Lions Gate Entertainment Corp. annual working capital year-on-year change?
  • What is Lions Gate Entertainment Corp. quarterly working capital?
  • What is the all-time high quarterly working capital for Lions Gate Entertainment Corp.?
  • What is Lions Gate Entertainment Corp. quarterly working capital year-on-year change?

What is Lions Gate Entertainment Corp. annual working capital?

The current annual working capital of LGF.A is -$2.53B

What is the all-time high annual working capital for Lions Gate Entertainment Corp.?

Lions Gate Entertainment Corp. all-time high annual working capital is $664.61M

What is Lions Gate Entertainment Corp. annual working capital year-on-year change?

Over the past year, LGF.A annual working capital has changed by -$1.08B (-74.11%)

What is Lions Gate Entertainment Corp. quarterly working capital?

The current quarterly working capital of LGF.A is -$2.33B

What is the all-time high quarterly working capital for Lions Gate Entertainment Corp.?

Lions Gate Entertainment Corp. all-time high quarterly working capital is $771.99M

What is Lions Gate Entertainment Corp. quarterly working capital year-on-year change?

Over the past year, LGF.A quarterly working capital has changed by -$682.50M (-41.46%)
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