Annual Working Capital:
-$1.85B+$417.40M(+18.39%)Summary
- As of today, LION annual working capital is -$1.85 billion, with the most recent change of +$417.40 million (+18.39%) on March 31, 2025.
- During the last 3 years, LION annual working capital has fallen by -$977.70 million (-111.72%).
- LION annual working capital is now -671.61% below its all-time high of $324.13 million, reached on December 31, 2018.
Performance
LION Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$1.72B+$132.40M(+7.15%)Summary
- As of today, LION quarterly working capital is -$1.72 billion, with the most recent change of +$132.40 million (+7.15%) on June 30, 2025.
- Over the past year, LION quarterly working capital has increased by +$949.30 million (+35.56%).
- LION quarterly working capital is now -133206.38% below its all-time high of $1.29 million, reached on March 31, 2022.
Performance
LION 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
LION Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +18.4% | +35.6% |
| 3Y3 Years | -111.7% | -10000.0% |
| 5Y5 Years | - | -10000.0% |
LION 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 | >-9999.0% | +18.4% | >-9999.0% | +35.6% |
| 5Y | 5-Year | -671.6% | +18.4% | >-9999.0% | +35.6% |
| All-Time | All-Time | -671.6% | +18.4% | >-9999.0% | +35.6% |
LION Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.72B(+7.1%) |
| Mar 2025 | -$1.85B(+18.4%) | -$1.85B(+9.1%) |
| Dec 2024 | - | -$2.04B(+11.9%) |
| Sep 2024 | - | -$2.31B(+13.4%) |
| Jun 2024 | - | -$2.67B(>-9900.0%) |
| Mar 2024 | -$2.27B(>-9900.0%) | - |
| Dec 2023 | - | -$20.79M(-8413.2%) |
| Dec 2023 | -$20.79M(+97.8%) | - |
| Sep 2023 | - | $250.10K(+270.4%) |
| Jun 2023 | - | -$146.80K(-307.1%) |
| Mar 2023 | -$956.80M(>-9900.0%) | - |
| Mar 2023 | - | $70.90K(-80.4%) |
| Dec 2022 | $361.50K(+100.0%) | $361.50K(-32.4%) |
| Sep 2022 | - | $534.90K(-43.5%) |
| Jun 2022 | - | $946.60K(-26.8%) |
| Mar 2022 | -$875.10M(>-9900.0%) | $1.29M(+268.3%) |
| Dec 2021 | -$767.90K(-100.2%) | -$767.90K(-86.7%) |
| Sep 2021 | - | -$411.30K(-64.2%) |
| Jun 2021 | - | -$250.50K(-148.0%) |
| Jan 2021 | - | -$101.00K |
| Dec 2018 | $324.13M(+108.0%) | - |
| Dec 2017 | $155.84M(+207.6%) | - |
| Dec 2016 | $50.67M(+3.8%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $48.80M(-78.4%) | - |
| Dec 2013 | $226.19M(+36.1%) | - |
| Dec 2012 | $166.23M(-38.9%) | - |
| Dec 2011 | $272.10M(+1274.3%) | - |
| Dec 2010 | $19.80M(-85.1%) | - |
| Dec 2009 | $132.58M(+248.3%) | - |
| Dec 2008 | $38.06M(+187.9%) | - |
| Dec 2007 | -$43.30M(-300.3%) | - |
| Dec 2006 | -$10.82M(+56.5%) | - |
| Dec 2005 | -$24.86M(-54.4%) | - |
| Dec 2004 | -$16.10M(-179.1%) | - |
| Dec 2003 | -$5.77M(-105.2%) | - |
| Dec 2002 | $110.21M(+543.9%) | - |
| Dec 2001 | $17.11M(+40.4%) | - |
| Dec 2000 | $12.19M(+163.5%) | - |
| Dec 1999 | -$19.20M(-129.6%) | - |
| Dec 1998 | $64.80M(+20.9%) | - |
| Dec 1997 | $53.60M(+209.8%) | - |
| Dec 1996 | $17.30M(-42.7%) | - |
| Dec 1995 | $30.20M(+941.4%) | - |
| Dec 1994 | $2.90M(-80.8%) | - |
| Dec 1993 | $15.10M(-45.1%) | - |
| Dec 1992 | $27.50M | - |
FAQ
- What is Lionheart III Corp annual working capital?
- What is the all-time high annual working capital for Lionheart III Corp?
- What is Lionheart III Corp annual working capital year-on-year change?
- What is Lionheart III Corp quarterly working capital?
- What is the all-time high quarterly working capital for Lionheart III Corp?
- What is Lionheart III Corp quarterly working capital year-on-year change?
What is Lionheart III Corp annual working capital?
The current annual working capital of LION is -$1.85B
What is the all-time high annual working capital for Lionheart III Corp?
Lionheart III Corp all-time high annual working capital is $324.13M
What is Lionheart III Corp annual working capital year-on-year change?
Over the past year, LION annual working capital has changed by +$417.40M (+18.39%)
What is Lionheart III Corp quarterly working capital?
The current quarterly working capital of LION is -$1.72B
What is the all-time high quarterly working capital for Lionheart III Corp?
Lionheart III Corp all-time high quarterly working capital is $1.29M
What is Lionheart III Corp quarterly working capital year-on-year change?
Over the past year, LION quarterly working capital has changed by +$949.30M (+35.56%)