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Lennox International (LII) Working capital

annual working capital:

$570.90M+$152.00M(+36.29%)
December 31, 2024

Summary

  • As of today (May 29, 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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Highlights

Range

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quarterly working capital:

$560.40M-$10.50M(-1.84%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+675.5%-15.4%+664.9%
5 y5-yearat high+675.5%-15.4%+664.9%
alltimeall timeat high+675.5%-15.4%+664.9%

LII Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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