Annual Working Capital
-$109.40 M
-$286.70 M-161.70%
December 31, 2023
Summary
- As of February 24, 2025, LINE annual working capital is -$109.40 million, with the most recent change of -$286.70 million (-161.70%) on December 31, 2023.
- During the last 3 years, LINE annual working capital has fallen by -$305.30 million (-155.84%).
- LINE annual working capital is now -155.84% below its all-time high of $195.90 million, reached on December 1, 2021.
Performance
LINE Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$104.00 M
-$13.00 M-11.11%
September 30, 2024
Summary
- As of February 24, 2025, LINE quarterly working capital is $104.00 million, with the most recent change of -$13.00 million (-11.11%) on September 30, 2024.
- Over the past year, LINE quarterly working capital has stayed the same.
- LINE quarterly working capital is now -11.11% below its all-time high of $117.00 million, reached on June 30, 2024.
Performance
LINE Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LINE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -161.7% | 0.0% |
| 3 y3 years | -155.8% | 0.0% |
| 5 y5 years | -155.8% | 0.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -155.8% | at low | -11.1% | +195.1% |
| 5 y | 5-year | -155.8% | at low | -11.1% | +195.1% |
| alltime | all time | -155.8% | at low | -11.1% | +195.1% |
Lineage Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $104.00 M(-11.1%) |
| Jun 2024 | - | $117.00 M(+23.2%) |
| Mar 2024 | - | $95.00 M(-186.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$109.40 M(-161.7%) | -$109.40 M |
| Dec 2022 | $177.30 M(-9.5%) | - |
| Dec 2021 | $195.90 M | - |
FAQ
- What is Lineage annual working capital?
- What is the all time high annual working capital for Lineage?
- What is Lineage annual working capital year-on-year change?
- What is Lineage quarterly working capital?
- What is the all time high quarterly working capital for Lineage?
- What is Lineage quarterly working capital year-on-year change?
What is Lineage annual working capital?
The current annual working capital of LINE is -$109.40 M
What is the all time high annual working capital for Lineage?
Lineage all-time high annual working capital is $195.90 M
What is Lineage annual working capital year-on-year change?
Over the past year, LINE annual working capital has changed by -$286.70 M (-161.70%)
What is Lineage quarterly working capital?
The current quarterly working capital of LINE is $104.00 M
What is the all time high quarterly working capital for Lineage?
Lineage all-time high quarterly working capital is $117.00 M
What is Lineage quarterly working capital year-on-year change?
Over the past year, LINE quarterly working capital has changed by $0.00 (0.00%)