Annual Working Capital:
-$208.00M-$99.00M(-90.83%)Summary
- As of today, LINE annual working capital is -$208.00 million, with the most recent change of -$99.00 million (-90.83%) on December 31, 2024.
- During the last 3 years, LINE annual working capital has fallen by -$403.90 million (-206.18%).
- LINE annual working capital is now -206.18% below its all-time high of $195.90 million, reached on December 1, 2021.
Performance
LINE Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$9.00M+$53.00M(+85.48%)Summary
- As of today, LINE quarterly working capital is -$9.00 million, with the most recent change of +$53.00 million (+85.48%) on September 30, 2025.
- Over the past year, LINE quarterly working capital has dropped by -$113.00 million (-108.65%).
- LINE quarterly working capital is now -107.69% below its all-time high of $117.00 million, reached on June 30, 2024.
Performance
LINE Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LINE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -90.8% | -108.7% |
| 3Y3 Years | -206.2% | - |
| 5Y5 Years | -206.2% | - |
LINE 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -206.2% | at low | -107.7% | +95.7% |
| 5Y | 5-Year | -206.2% | at low | -107.7% | +95.7% |
| All-Time | All-Time | -206.2% | at low | -107.7% | +95.7% |
LINE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$9.00M(+85.5%) |
| Jun 2025 | - | -$62.00M(-313.3%) |
| Mar 2025 | - | -$15.00M(+92.8%) |
| Dec 2024 | -$208.00M | -$208.00M(-300.0%) |
| Sep 2024 | - | $104.00M(-11.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $117.00M(+6.4%) |
| Mar 2024 | - | $110.00M(+200.9%) |
| Dec 2023 | -$109.00M(-161.5%) | -$109.00M |
| Dec 2022 | $177.30M(-9.5%) | - |
| Dec 2021 | $195.90M | - |
FAQ
- What is Lineage, Inc. annual working capital?
- What is the all-time high annual working capital for Lineage, Inc.?
- What is Lineage, Inc. annual working capital year-on-year change?
- What is Lineage, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Lineage, Inc.?
- What is Lineage, Inc. quarterly working capital year-on-year change?
What is Lineage, Inc. annual working capital?
The current annual working capital of LINE is -$208.00M
What is the all-time high annual working capital for Lineage, Inc.?
Lineage, Inc. all-time high annual working capital is $195.90M
What is Lineage, Inc. annual working capital year-on-year change?
Over the past year, LINE annual working capital has changed by -$99.00M (-90.83%)
What is Lineage, Inc. quarterly working capital?
The current quarterly working capital of LINE is -$9.00M
What is the all-time high quarterly working capital for Lineage, Inc.?
Lineage, Inc. all-time high quarterly working capital is $117.00M
What is Lineage, Inc. quarterly working capital year-on-year change?
Over the past year, LINE quarterly working capital has changed by -$113.00M (-108.65%)