Annual Working Capital
$418.90 M
+$518.10 M+522.28%
31 December 2023
Summary:
Lennox International annual working capital is currently $418.90 million, with the most recent change of +$518.10 million (+522.28%) on 31 December 2023. During the last 3 years, it has risen by +$32.60 million (+8.44%). LII annual working capital is now -13.24% below its all-time high of $482.80 million, reached on 31 December 2017.LII Working Capital Chart
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Quarterly Working Capital
$515.00 M
-$145.80 M-22.06%
30 September 2024
Summary:
Lennox International quarterly working capital is currently $515.00 million, with the most recent change of -$145.80 million (-22.06%) on 30 September 2024. Over the past year, it has increased by +$27.60 million (+5.66%). LII quarterly working capital is now -22.25% below its all-time high of $662.40 million, reached on 30 September 2022.LII Quarterly Working Capital Chart
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LII Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +522.3% | +5.7% |
| 3 y3 years | +8.4% | +509.5% |
| 5 y5 years | +417.8% | +148.3% |
LII Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +522.3% | -22.3% | +619.1% |
| 5 y | 5 years | at high | +522.3% | -22.3% | +619.1% |
| alltime | all time | -13.2% | +522.3% | -22.3% | +619.1% |
Lennox International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $515.00 M(-22.1%) |
| June 2024 | - | $660.80 M(+41.5%) |
| Mar 2024 | - | $467.10 M(+11.5%) |
| Dec 2023 | $418.90 M(-522.3%) | $418.90 M(-14.1%) |
| Sept 2023 | - | $487.40 M(+474.1%) |
| June 2023 | - | $84.90 M(-41.5%) |
| Mar 2023 | - | $145.20 M(-246.4%) |
| Dec 2022 | -$99.20 M(-128.5%) | -$99.20 M(-115.0%) |
| Sept 2022 | - | $662.40 M(+0.2%) |
| June 2022 | - | $661.40 M(+14.5%) |
| Mar 2022 | - | $577.80 M(+65.9%) |
| Dec 2021 | $348.30 M(-9.8%) | $348.30 M(+312.2%) |
| Sept 2021 | - | $84.50 M(-58.3%) |
| June 2021 | - | $202.60 M(-29.9%) |
| Mar 2021 | - | $289.10 M(-25.2%) |
| Dec 2020 | $386.30 M(+226.8%) | $386.30 M(+9.4%) |
| Sept 2020 | - | $353.00 M(+25.8%) |
| June 2020 | - | $280.70 M(-15.1%) |
| Mar 2020 | - | $330.50 M(+179.6%) |
| Dec 2019 | $118.20 M(+46.1%) | $118.20 M(-43.0%) |
| Sept 2019 | - | $207.40 M(-43.8%) |
| June 2019 | - | $368.90 M(+21.5%) |
| Mar 2019 | - | $303.50 M(+275.2%) |
| Dec 2018 | $80.90 M(-83.2%) | $80.90 M(-83.7%) |
| Sept 2018 | - | $496.70 M(-22.6%) |
| June 2018 | - | $641.70 M(+1.2%) |
| Mar 2018 | - | $634.00 M(+31.3%) |
| Dec 2017 | $482.80 M(+311.6%) | $482.80 M(+95.5%) |
| Sept 2017 | - | $246.90 M(-34.5%) |
| June 2017 | - | $377.20 M(+153.3%) |
| Mar 2017 | - | $148.90 M(+26.9%) |
| Dec 2016 | $117.30 M(+2.5%) | $117.30 M(-643.1%) |
| Sept 2016 | - | -$21.60 M(-114.6%) |
| June 2016 | - | $147.50 M(-53.7%) |
| Mar 2016 | - | $318.40 M(+178.3%) |
| Dec 2015 | $114.40 M(-25.8%) | $114.40 M(-61.7%) |
| Sept 2015 | - | $298.50 M(-23.1%) |
| June 2015 | - | $388.00 M(+4.9%) |
| Mar 2015 | - | $369.80 M(+139.8%) |
| Dec 2014 | $154.20 M(-18.2%) | $154.20 M(-50.5%) |
| Sept 2014 | - | $311.60 M(-17.0%) |
| June 2014 | - | $375.40 M(+11.2%) |
| Mar 2014 | - | $337.50 M(+79.1%) |
| Dec 2013 | $188.40 M(-51.3%) | $188.40 M(-22.0%) |
| Sept 2013 | - | $241.50 M(-31.0%) |
| June 2013 | - | $350.20 M(-20.7%) |
| Mar 2013 | - | $441.70 M(+14.1%) |
| Dec 2012 | $387.10 M(-11.1%) | $387.10 M(-18.2%) |
| Sept 2012 | - | $473.20 M(+9.0%) |
| June 2012 | - | $434.20 M(+8.0%) |
| Mar 2012 | - | $401.90 M(-7.7%) |
| Dec 2011 | $435.60 M | $435.60 M(+22.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2011 | - | $356.00 M(-26.9%) |
| June 2011 | - | $486.90 M(+31.5%) |
| Mar 2011 | - | $370.40 M(+11.8%) |
| Dec 2010 | $331.30 M(+38.0%) | $331.30 M(-6.8%) |
| Sept 2010 | - | $355.40 M(+9.1%) |
| June 2010 | - | $325.70 M(+6.3%) |
| Mar 2010 | - | $306.40 M(+27.6%) |
| Dec 2009 | $240.10 M(-33.2%) | $240.10 M(+27.1%) |
| Sept 2009 | - | $188.90 M(-25.9%) |
| June 2009 | - | $254.80 M(-22.8%) |
| Mar 2009 | - | $329.90 M(-8.2%) |
| Dec 2008 | $359.20 M(-7.1%) | $359.20 M(-10.7%) |
| Sept 2008 | - | $402.10 M(-12.2%) |
| June 2008 | - | $457.90 M(+2.9%) |
| Mar 2008 | - | $444.80 M(+15.1%) |
| Dec 2007 | $386.50 M(+5.2%) | $386.50 M(-1.7%) |
| Sept 2007 | - | $393.00 M(-22.1%) |
| June 2007 | - | $504.70 M(+15.9%) |
| Mar 2007 | - | $435.30 M(+18.5%) |
| Dec 2006 | $367.30 M(-6.0%) | $367.30 M(-2.1%) |
| Sept 2006 | - | $375.00 M(-13.3%) |
| June 2006 | - | $432.70 M(+7.4%) |
| Mar 2006 | - | $403.00 M(+3.1%) |
| Dec 2005 | $390.70 M(+49.9%) | $390.70 M(+40.3%) |
| Sept 2005 | - | $278.40 M(-13.4%) |
| June 2005 | - | $321.30 M(+20.7%) |
| Mar 2005 | - | $266.20 M(+2.1%) |
| Dec 2004 | $260.70 M(+4.0%) | $260.70 M(+13.5%) |
| Sept 2004 | - | $229.60 M(+7.8%) |
| June 2004 | - | $213.00 M(-7.6%) |
| Mar 2004 | - | $230.40 M(-8.1%) |
| Dec 2003 | $250.70 M(+106.3%) | $250.70 M(+7.1%) |
| Sept 2003 | - | $234.10 M(+8.6%) |
| June 2003 | - | $215.50 M(+31.0%) |
| Mar 2003 | - | $164.44 M(+35.3%) |
| Dec 2002 | $121.50 M(-23.5%) | $121.50 M(-25.4%) |
| Sept 2002 | - | $162.85 M(-12.0%) |
| June 2002 | - | $185.03 M(+6.2%) |
| Mar 2002 | - | $174.31 M(+9.8%) |
| Dec 2001 | $158.82 M(-49.0%) | $158.82 M(-24.2%) |
| Sept 2001 | - | $209.66 M(-4.5%) |
| June 2001 | - | $219.63 M(-23.7%) |
| Mar 2001 | - | $287.76 M(-7.6%) |
| Dec 2000 | $311.29 M(-26.7%) | $311.29 M(-23.1%) |
| Sept 2000 | - | $405.03 M(-8.3%) |
| June 2000 | - | $441.62 M(-9.4%) |
| Mar 2000 | - | $487.42 M(+14.8%) |
| Dec 1999 | $424.60 M(+61.3%) | $424.60 M(+27.8%) |
| Sept 1999 | - | $332.20 M(+38.6%) |
| June 1999 | - | $239.60 M(+11.3%) |
| Mar 1999 | - | $215.30 M |
| Dec 1998 | $263.30 M | - |
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 $418.90 M
What is the all time high annual working capital for Lennox International?
Lennox International all-time high annual working capital is $482.80 M
What is Lennox International annual working capital year-on-year change?
Over the past year, LII annual working capital has changed by +$518.10 M (+522.28%)
What is Lennox International quarterly working capital?
The current quarterly working capital of LII is $515.00 M
What is the all time high quarterly working capital for Lennox International?
Lennox International all-time high quarterly working capital is $662.40 M
What is Lennox International quarterly working capital year-on-year change?
Over the past year, LII quarterly working capital has changed by +$27.60 M (+5.66%)