annual working capital:
-$208.00M-$99.00M(-90.83%)Summary
- As of today (May 29, 2025), 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
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Range
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quarterly working capital:
-$15.00M+$193.00M(+92.79%)Summary
- As of today (May 29, 2025), LINE quarterly working capital is -$15.00 million, with the most recent change of +$193.00 million (+92.79%) on March 31, 2025.
- Over the past year, LINE quarterly working capital has dropped by -$110.00 million (-115.79%).
- LINE quarterly working capital is now -112.82% below its all-time high of $117.00 million, reached on June 30, 2024.
Performance
LINE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LINE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -90.8% | -115.8% |
| 3 y3 years | -206.2% | - |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -206.2% | at low | -112.8% | +92.8% |
| 5 y | 5-year | -206.2% | at low | -112.8% | +92.8% |
| alltime | all time | -206.2% | at low | -112.8% | +92.8% |
LINE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$15.00M(-92.8%) |
| Dec 2024 | -$208.00M | -$208.00M(-300.0%) |
| Sep 2024 | - | $104.00M(-11.1%) |
| Jun 2024 | - | $117.00M(+23.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $95.00M(-187.2%) |
| Dec 2023 | -$109.00M(-161.5%) | -$109.00M |
| Dec 2022 | $177.30M(-9.5%) | - |
| Dec 2021 | $195.90M | - |
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 -$208.00M
What is the all time high annual working capital for Lineage?
Lineage all-time high annual working capital is $195.90M
What is Lineage 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 quarterly working capital?
The current quarterly working capital of LINE is -$15.00M
What is the all time high quarterly working capital for Lineage?
Lineage all-time high quarterly working capital is $117.00M
What is Lineage quarterly working capital year-on-year change?
Over the past year, LINE quarterly working capital has changed by -$110.00M (-115.79%)