Annual Working Capital
-$74.72 M
+$83.08 M+52.65%
31 December 2023
Summary:
Lindblad Expeditions Holdings annual working capital is currently -$74.72 million, with the most recent change of +$83.08 million (+52.65%) on 31 December 2023. During the last 3 years, it has fallen by -$148.08 million (-201.85%). LIND annual working capital is now -157.47% below its all-time high of $130.02 million, reached on 31 December 2015.LIND Working Capital Chart
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Quarterly Working Capital
-$98.26 M
+$688.00 K+0.70%
30 September 2024
Summary:
Lindblad Expeditions Holdings quarterly working capital is currently -$98.26 million, with the most recent change of +$688.00 thousand (+0.70%) on 30 September 2024. Over the past year, it has dropped by -$38.38 million (-64.10%). LIND quarterly working capital is now -169.75% below its all-time high of $140.88 million, reached on 30 September 2015.LIND Quarterly Working Capital Chart
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LIND Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +52.6% | -64.1% |
| 3 y3 years | -201.8% | -148.7% |
| 5 y5 years | -707.8% | -469.4% |
LIND 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 | -201.8% | +52.6% | -148.7% | +37.7% |
| 5 y | 5 years | -201.8% | +52.6% | -233.9% | +37.7% |
| alltime | all time | -157.5% | +52.6% | -169.8% | +37.7% |
Lindblad Expeditions Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$98.26 M(-0.7%) |
| June 2024 | - | -$98.95 M(+39.4%) |
| Mar 2024 | - | -$70.99 M(-5.0%) |
| Dec 2023 | -$74.72 M(-52.6%) | -$74.72 M(+24.8%) |
| Sept 2023 | - | -$59.88 M(-19.0%) |
| June 2023 | - | -$73.91 M(-51.4%) |
| Mar 2023 | - | -$152.09 M(-3.6%) |
| Dec 2022 | -$157.80 M(+99.4%) | -$157.80 M(+24.8%) |
| Sept 2022 | - | -$126.42 M(+2.0%) |
| June 2022 | - | -$123.95 M(+39.1%) |
| Mar 2022 | - | -$89.09 M(+12.6%) |
| Dec 2021 | -$79.12 M(-207.9%) | -$79.12 M(+100.3%) |
| Sept 2021 | - | -$39.51 M(+1481.5%) |
| June 2021 | - | -$2.50 M(-108.3%) |
| Mar 2021 | - | $30.21 M(-58.8%) |
| Dec 2020 | $73.36 M(-302.2%) | $73.36 M(+403.7%) |
| Sept 2020 | - | $14.57 M(-139.7%) |
| June 2020 | - | -$36.70 M(+376.3%) |
| Mar 2020 | - | -$7.71 M(-78.8%) |
| Dec 2019 | -$36.28 M(+292.2%) | -$36.28 M(+110.2%) |
| Sept 2019 | - | -$17.26 M(-40.7%) |
| June 2019 | - | -$29.09 M(+2.9%) |
| Mar 2019 | - | -$28.26 M(+205.5%) |
| Dec 2018 | -$9.25 M | -$9.25 M(+717.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2018 | - | -$1.13 M(-45.5%) |
| June 2018 | - | -$2.08 M(-120.8%) |
| Mar 2018 | - | $9.96 M(-178.3%) |
| Dec 2017 | -$12.72 M(-127.0%) | -$12.72 M(-151.0%) |
| Sept 2017 | - | $24.93 M(+112.6%) |
| June 2017 | - | $11.73 M(-53.0%) |
| Mar 2017 | - | $24.98 M(-47.0%) |
| Dec 2016 | $47.11 M(-63.8%) | $47.11 M(-40.8%) |
| Sept 2016 | - | $79.60 M(-7.4%) |
| June 2016 | - | $85.92 M(-33.3%) |
| Mar 2016 | - | $128.73 M(-1.0%) |
| Dec 2015 | $130.02 M(<-9900.0%) | $130.02 M(-7.7%) |
| Sept 2015 | - | $140.88 M(-4849.8%) |
| June 2015 | - | -$2.97 M(+35.3%) |
| Mar 2015 | - | -$2.19 M(+180.4%) |
| Dec 2014 | -$781.90 K(-460.2%) | -$781.90 K(+52.0%) |
| Sept 2014 | - | -$514.50 K(+87.0%) |
| June 2014 | - | -$275.10 K(+1004.8%) |
| Mar 2014 | - | -$24.90 K(-111.5%) |
| Dec 2013 | $217.10 K(-247.3%) | $217.10 K(-53.3%) |
| Sept 2013 | - | $465.30 K(-39.9%) |
| June 2013 | - | $773.80 K(-492.8%) |
| Mar 2013 | - | -$197.00 K(+33.6%) |
| Dec 2012 | -$147.40 K(+28.0%) | -$147.40 K |
| Dec 2011 | -$115.20 K | - |
FAQ
- What is Lindblad Expeditions Holdings annual working capital?
- What is the all time high annual working capital for Lindblad Expeditions Holdings?
- What is Lindblad Expeditions Holdings annual working capital year-on-year change?
- What is Lindblad Expeditions Holdings quarterly working capital?
- What is the all time high quarterly working capital for Lindblad Expeditions Holdings?
- What is Lindblad Expeditions Holdings quarterly working capital year-on-year change?
What is Lindblad Expeditions Holdings annual working capital?
The current annual working capital of LIND is -$74.72 M
What is the all time high annual working capital for Lindblad Expeditions Holdings?
Lindblad Expeditions Holdings all-time high annual working capital is $130.02 M
What is Lindblad Expeditions Holdings annual working capital year-on-year change?
Over the past year, LIND annual working capital has changed by +$83.08 M (+52.65%)
What is Lindblad Expeditions Holdings quarterly working capital?
The current quarterly working capital of LIND is -$98.26 M
What is the all time high quarterly working capital for Lindblad Expeditions Holdings?
Lindblad Expeditions Holdings all-time high quarterly working capital is $140.88 M
What is Lindblad Expeditions Holdings quarterly working capital year-on-year change?
Over the past year, LIND quarterly working capital has changed by -$38.38 M (-64.10%)