annual working capital:
$570.90M+$152.00M(+36.29%)Summary
- As of today (June 23, 2025), LII annual working capital is $570.90 million, with the most recent change of +$152.00 million (+36.29%) on December 31, 2024.
- During the last 3 years, LII annual working capital has risen by +$222.60 million (+63.91%).
- LII annual working capital is now at all-time high.
Performance
LII Working capital Chart
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Range
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quarterly working capital:
$560.40M-$10.50M(-1.84%)Summary
- As of today (June 23, 2025), LII quarterly working capital is $560.40 million, with the most recent change of -$10.50 million (-1.84%) on March 31, 2025.
- Over the past year, LII quarterly working capital has increased by +$93.30 million (+19.97%).
- LII quarterly working capital is now -15.40% below its all-time high of $662.40 million, reached on September 30, 2022.
Performance
LII quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LII Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.3% | +20.0% |
| 3 y3 years | +63.9% | -3.0% |
| 5 y5 years | +383.0% | +69.6% |
LII 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 | at high | +675.5% | -15.4% | +664.9% |
| 5 y | 5-year | at high | +675.5% | -15.4% | +664.9% |
| alltime | all time | at high | +675.5% | -15.4% | +664.9% |
LII Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $560.40M(-1.8%) |
| Dec 2024 | $570.90M(+36.3%) | $570.90M(+10.9%) |
| Sep 2024 | - | $515.00M(-22.1%) |
| Jun 2024 | - | $660.80M(+41.5%) |
| Mar 2024 | - | $467.10M(+11.5%) |
| Dec 2023 | $418.90M(-522.3%) | $418.90M(-14.1%) |
| Sep 2023 | - | $487.40M(+474.1%) |
| Jun 2023 | - | $84.90M(-41.5%) |
| Mar 2023 | - | $145.20M(-246.4%) |
| Dec 2022 | -$99.20M(-128.5%) | -$99.20M(-115.0%) |
| Sep 2022 | - | $662.40M(+0.2%) |
| Jun 2022 | - | $661.40M(+14.5%) |
| Mar 2022 | - | $577.80M(+65.9%) |
| Dec 2021 | $348.30M(-9.8%) | $348.30M(+312.2%) |
| Sep 2021 | - | $84.50M(-58.3%) |
| Jun 2021 | - | $202.60M(-29.9%) |
| Mar 2021 | - | $289.10M(-25.2%) |
| Dec 2020 | $386.30M(+226.8%) | $386.30M(+9.4%) |
| Sep 2020 | - | $353.00M(+25.8%) |
| Jun 2020 | - | $280.70M(-15.1%) |
| Mar 2020 | - | $330.50M(+179.6%) |
| Dec 2019 | $118.20M(+46.1%) | $118.20M(-43.0%) |
| Sep 2019 | - | $207.40M(-43.8%) |
| Jun 2019 | - | $368.90M(+21.5%) |
| Mar 2019 | - | $303.50M(+275.2%) |
| Dec 2018 | $80.90M(-83.2%) | $80.90M(-83.7%) |
| Sep 2018 | - | $496.70M(-22.6%) |
| Jun 2018 | - | $641.70M(+1.2%) |
| Mar 2018 | - | $634.00M(+31.3%) |
| Dec 2017 | $482.80M(+311.6%) | $482.80M(+95.5%) |
| Sep 2017 | - | $246.90M(-34.5%) |
| Jun 2017 | - | $377.20M(+153.3%) |
| Mar 2017 | - | $148.90M(+26.9%) |
| Dec 2016 | $117.30M(+2.5%) | $117.30M(-643.1%) |
| Sep 2016 | - | -$21.60M(-114.6%) |
| Jun 2016 | - | $147.50M(-53.7%) |
| Mar 2016 | - | $318.40M(+178.3%) |
| Dec 2015 | $114.40M(-25.8%) | $114.40M(-61.7%) |
| Sep 2015 | - | $298.50M(-23.1%) |
| Jun 2015 | - | $388.00M(+4.9%) |
| Mar 2015 | - | $369.80M(+139.8%) |
| Dec 2014 | $154.20M(-18.2%) | $154.20M(-50.5%) |
| Sep 2014 | - | $311.60M(-17.0%) |
| Jun 2014 | - | $375.40M(+11.2%) |
| Mar 2014 | - | $337.50M(+79.1%) |
| Dec 2013 | $188.40M(-51.3%) | $188.40M(-22.0%) |
| Sep 2013 | - | $241.50M(-31.0%) |
| Jun 2013 | - | $350.20M(-20.7%) |
| Mar 2013 | - | $441.70M(+14.1%) |
| Dec 2012 | $387.10M(-11.1%) | $387.10M(-18.2%) |
| Sep 2012 | - | $473.20M(+9.0%) |
| Jun 2012 | - | $434.20M(+8.0%) |
| Mar 2012 | - | $401.90M(-7.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $435.60M(+31.5%) | $435.60M(+22.4%) |
| Sep 2011 | - | $356.00M(-26.9%) |
| Jun 2011 | - | $486.90M(+31.5%) |
| Mar 2011 | - | $370.40M(+11.8%) |
| Dec 2010 | $331.30M(+38.0%) | $331.30M(-6.8%) |
| Sep 2010 | - | $355.40M(+9.1%) |
| Jun 2010 | - | $325.70M(+6.3%) |
| Mar 2010 | - | $306.40M(+27.6%) |
| Dec 2009 | $240.10M(-33.2%) | $240.10M(+27.1%) |
| Sep 2009 | - | $188.90M(-25.9%) |
| Jun 2009 | - | $254.80M(-22.8%) |
| Mar 2009 | - | $329.90M(-8.2%) |
| Dec 2008 | $359.20M(-7.1%) | $359.20M(-10.7%) |
| Sep 2008 | - | $402.10M(-12.2%) |
| Jun 2008 | - | $457.90M(+2.9%) |
| Mar 2008 | - | $444.80M(+15.1%) |
| Dec 2007 | $386.50M(+5.2%) | $386.50M(-1.7%) |
| Sep 2007 | - | $393.00M(-22.1%) |
| Jun 2007 | - | $504.70M(+15.9%) |
| Mar 2007 | - | $435.30M(+18.5%) |
| Dec 2006 | $367.30M(-6.0%) | $367.30M(-2.1%) |
| Sep 2006 | - | $375.00M(-13.3%) |
| Jun 2006 | - | $432.70M(+7.4%) |
| Mar 2006 | - | $403.00M(+3.1%) |
| Dec 2005 | $390.70M(+49.9%) | $390.70M(+40.3%) |
| Sep 2005 | - | $278.40M(-13.4%) |
| Jun 2005 | - | $321.30M(+20.7%) |
| Mar 2005 | - | $266.20M(+2.1%) |
| Dec 2004 | $260.70M(+4.0%) | $260.70M(+13.5%) |
| Sep 2004 | - | $229.60M(+7.8%) |
| Jun 2004 | - | $213.00M(-7.6%) |
| Mar 2004 | - | $230.40M(-8.1%) |
| Dec 2003 | $250.70M(+106.3%) | $250.70M(+7.1%) |
| Sep 2003 | - | $234.10M(+8.6%) |
| Jun 2003 | - | $215.50M(+31.0%) |
| Mar 2003 | - | $164.44M(+35.3%) |
| Dec 2002 | $121.50M(-23.5%) | $121.50M(-25.4%) |
| Sep 2002 | - | $162.85M(-12.0%) |
| Jun 2002 | - | $185.03M(+6.2%) |
| Mar 2002 | - | $174.31M(+9.8%) |
| Dec 2001 | $158.82M(-49.0%) | $158.82M(-24.2%) |
| Sep 2001 | - | $209.66M(-4.5%) |
| Jun 2001 | - | $219.63M(-23.7%) |
| Mar 2001 | - | $287.76M(-7.6%) |
| Dec 2000 | $311.29M(-26.7%) | $311.29M(-23.1%) |
| Sep 2000 | - | $405.03M(-8.3%) |
| Jun 2000 | - | $441.62M(-9.4%) |
| Mar 2000 | - | $487.42M(+14.8%) |
| Dec 1999 | $424.60M(+61.3%) | $424.60M(+27.8%) |
| Sep 1999 | - | $332.20M(+38.6%) |
| Jun 1999 | - | $239.60M(+11.3%) |
| Mar 1999 | - | $215.30M |
| Dec 1998 | $263.30M | - |
FAQ
- What is Lennox International annual working capital?
- What is the all time high annual working capital for Lennox International?
- What is Lennox International annual working capital year-on-year change?
- What is Lennox International quarterly working capital?
- What is the all time high quarterly working capital for Lennox International?
- What is Lennox International quarterly working capital year-on-year change?
What is Lennox International annual working capital?
The current annual working capital of LII is $570.90M
What is the all time high annual working capital for Lennox International?
Lennox International all-time high annual working capital is $570.90M
What is Lennox International annual working capital year-on-year change?
Over the past year, LII annual working capital has changed by +$152.00M (+36.29%)
What is Lennox International quarterly working capital?
The current quarterly working capital of LII is $560.40M
What is the all time high quarterly working capital for Lennox International?
Lennox International all-time high quarterly working capital is $662.40M
What is Lennox International quarterly working capital year-on-year change?
Over the past year, LII quarterly working capital has changed by +$93.30M (+19.97%)