Annual Working Capital
$570.90M$152.00M+36.29%
Summary
- Current Value
- As of today, LII annual working capital is $570.90M, up +36.29% on
- Historical Performance
- LII annual working capital is up +63.91% over the past 3 years, and up +382.99% over the past 5 years
- All-Time High Comparison
- LII annual working capital is currently at its all-time high
- 3-Year Low Comparison
- LII annual working capital is +675.50% above its 3-year low of -$99.20M reached on an earlier date
- Sector Comparison
- LII annual working capital is higher than 79.91% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $570.90M | +36.3% | +63.9% | +383.0% | +137.8% | |
| Quarterly Working Capital | $768.20M | +49.2% | +16.0% | +117.6% | +116.2% | |
| Price | $530.23 | -15.2% | +116.3% | +93.6% | +1022.4% | |
| Annual Current Assets | $1.88B | +31.4% | +60.3% | +68.1% | +126.0% | |
| Annual Current Liabilities | $1.31B | +29.4% | +58.8% | +31.0% | +121.2% | |
| Annual Current Ratio | 1.43 | +1.4% | +0.7% | +27.7% | +2.1% | |
| Annual Quick Ratio | 0.90 | +25.0% | +12.5% | +55.2% | -8.2% | |
| Annual Shareholders Equity | $850.20M | +198.0% | +416.1% | +599.5% | +40.7% | |
| Market Cap | $19B | -16.5% | +113.8% | +77.0% | +633.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $570.90M | at high | |
| 5Y | $570.90M | at high | |
| All | $570.90M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$99.20M | N/A | +675.5% |
| 5Y | -$99.20M | +675.5% | |
| All | -$99.20M | +675.5% |
Working Capital History
FAQ
What is the current annual working capital of LII?
As of today, LII annual working capital is $570.90M
What is 1-year change in LII annual working capital?
LII annual working capital is up +36.29% year-over-year
What is 3-year change in LII annual working capital?
LII annual working capital is up +63.91% over the past 3 years
How far is LII annual working capital from its all-time high?
LII annual working capital is currently at its all-time high
How does LII annual working capital rank versus sector peers?
LII annual working capital is higher than 79.91% of companies in Industrials sector
When is LII next annual earnings release?
The next annual earnings release for LII is on
Quarterly Working Capital
$768.20M$182.60M+31.18%
Summary
- Current Value
- As of today, LII quarterly working capital is $768.20M, up +31.18% on
- Historical Performance
- LII quarterly working capital is up +49.17% year-over-year, and up +15.97% over the past 3 years
- All-Time High Comparison
- LII quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- LII quarterly working capital is +874.40% above its 3-year low of -$99.20M reached on an earlier date
- Sector Comparison
- LII quarterly working capital is higher than 82.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $768.20M | +31.2% | +49.2% | +16.0% | +117.6% | |
| Annual Working Capital | $570.90M | – | +36.3% | +63.9% | +383.0% | |
| Price | $530.23 | -0.8% | -15.2% | +116.3% | +93.6% | |
| Quarterly Current Assets | $1.90B | -5.3% | +3.7% | +19.1% | +78.4% | |
| Quarterly Current Liabilities | $1.13B | -20.3% | -14.2% | +21.3% | +58.9% | |
| Quarterly Current Ratio | 1.68 | +19.1% | +20.9% | -1.8% | +12.0% | |
| Quarterly Quick Ratio | 0.80 | +12.7% | -8.1% | -12.1% | -13.0% | |
| Quarterly Shareholders Equity | $1.07B | +18.8% | +41.9% | +450.6% | +1024.9% | |
| Market Cap | $19B | -0.8% | -16.5% | +113.8% | +77.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $768.20M | at high | |
| 3Y | $768.20M | at high | |
| 5Y | $768.20M | at high | |
| All | $768.20M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $560.40M | +37.1% | |
| 3Y | -$99.20M | N/A | +874.4% |
| 5Y | -$99.20M | +874.4% | |
| All | -$99.20M | +874.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LII?
As of today, LII quarterly working capital is $768.20M
What is LII quarterly working capital most recent change?
LII quarterly working capital was up +31.18% on September 30, 2025
What is 1-year change in LII quarterly working capital?
LII quarterly working capital is up +49.17% year-over-year
How far is LII quarterly working capital from its all-time high?
LII quarterly working capital is currently at its all-time high
How does LII quarterly working capital rank versus sector peers?
LII quarterly working capital is higher than 82.40% of companies in Industrials sector
When is LII next earnings release?
The next earnings release for LII is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LII Official Website www.lennox.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069202/000106920225000048/0001069202-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069202/000162828025004859/0001628280-25-004859-index.htm
- LII Profile on Yahoo Finance finance.yahoo.com/quote/LII
- LII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lii