Annual Working Capital
-$1.85B$417.40M+18.39%
Summary
- Current Value
- As of today, LION annual working capital is -$1.85B, up +18.39% on
- Historical Performance
- LION annual working capital is down -111.72% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- LION annual working capital is currently -671.61% below its historical high of $324.14M set on
- 3-Year Low Comparison
- LION annual working capital is +18.39% above its 3-year low of -$2.27B reached on
- Sector Comparison
- LION annual working capital is higher than 23.28% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.85B | +18.4% | -111.7% | – | -9458.0% | |
| Quarterly Working Capital | -$1.52B | +34.4% | -10000.0% | -10000.0% | -10000.0% | |
| Price | $8.99 | +17.1% | -12.4% | – | – | |
| Annual Current Assets | $1.36B | -1.2% | +34.0% | – | +2332.2% | |
| Annual Current Liabilities | $3.21B | -11.9% | +70.0% | – | +8825.5% | |
| Annual Current Ratio | 0.42 | +10.5% | -22.2% | – | -72.9% | |
| Annual Quick Ratio | 0.42 | – | – | – | – | |
| Annual Shareholders Equity | -$1.05B | +9.3% | -300.1% | – | -844.0% | |
| Market Cap | $3B | +18.7% | +241.8% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $361.50K | N/A | >-9999.0% |
| 5Y | $324.14M | N/A | -671.6% |
| All | $324.14M | -671.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.27B | +18.4% | |
| 5Y | -$2.27B | +18.4% | |
| All | -$2.27B | +18.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$1.85B | +18.4% | |
| -$2.27B | >-9,900.0% | |
| -$20.79M | +97.8% | |
| -$956.80M | >-9,900.0% | |
| $361.50K | +100.0% |
| Year | Value | Change |
|---|---|---|
| -$875.10M | >-9,900.0% | |
| -$767.90K | -100.2% | |
| $324.14M | +108.0% | |
| $155.84M | +207.6% | |
| $50.67M | - |
FAQ
What is the current annual working capital of LION?
As of today, LION annual working capital is -$1.85B
What is 1-year change in LION annual working capital?
LION annual working capital is up +18.39% year-over-year
What is 3-year change in LION annual working capital?
LION annual working capital is down -111.72% over the past 3 years
How far is LION annual working capital from its all-time high?
LION annual working capital is currently -671.61% below its historical high of $324.14M set on December 31, 2018
How does LION annual working capital rank versus sector peers?
LION annual working capital is higher than 23.28% of companies in Financial Services sector
When is LION next annual earnings release?
As of today, the next annual earnings release for LION has not been scheduled
Quarterly Working Capital
-$1.52B$204.00M+11.86%
Summary
- Current Value
- As of today, LION quarterly working capital is -$1.52B, up +11.86% on
- Historical Performance
- LION quarterly working capital is up +34.44% year-over-year, and down -283592.24% over the past 3 years
- All-Time High Comparison
- LION quarterly working capital is currently -117423.02% below its historical high of $1.29M set on
- 3-Year Low Comparison
- LION quarterly working capital is +43.20% above its 3-year low of -$2.67B reached on
- Sector Comparison
- LION quarterly working capital is higher than 24.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.52B | +11.9% | +34.4% | -10000.0% | -10000.0% | |
| Annual Working Capital | -$1.85B | – | +18.4% | -111.7% | – | |
| Price | $8.99 | +46.7% | +17.1% | -12.4% | – | |
| Quarterly Current Assets | $1.30B | -7.7% | +8.9% | +10000.0% | +10000.0% | |
| Quarterly Current Liabilities | $2.82B | -10.0% | -19.7% | +10000.0% | +10000.0% | |
| Quarterly Current Ratio | 0.46 | +2.2% | +35.3% | -83.6% | +7.0% | |
| Quarterly Quick Ratio | 0.46 | +2.2% | +35.3% | -83.6% | – | |
| Quarterly Shareholders Equity | -$1.26B | -9.9% | -17.5% | -273.9% | -10000.0% | |
| Market Cap | $3B | +46.7% | +18.7% | +241.8% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.52B | at high | |
| 3Y | $361.50K | N/A | >-9999.0% |
| 5Y | $1.29M | >-9999.0% | |
| All | $1.29M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.04B | N/A | +25.6% |
| 3Y | -$2.67B | +43.2% | |
| 5Y | -$2.67B | +43.2% | |
| All | -$2.67B | +43.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LION?
As of today, LION quarterly working capital is -$1.52B
What is LION quarterly working capital most recent change?
LION quarterly working capital was up +11.86% on September 30, 2025
What is 1-year change in LION quarterly working capital?
LION quarterly working capital is up +34.44% year-over-year
How far is LION quarterly working capital from its all-time high?
LION quarterly working capital is currently -117423.02% below its historical high of $1.29M set on March 31, 2022
How does LION quarterly working capital rank versus sector peers?
LION quarterly working capital is higher than 24.39% of companies in Financial Services sector
When is LION next earnings release?
The next earnings release for LION is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LION Official Website lheartcapital.com/our-companies/lionheart-iii/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2052959/000205295925000044/0002052959-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2052959/000205295925000010/0002052959-25-000010-index.htm
- LION Profile on Yahoo Finance finance.yahoo.com/quote/LION
- LION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lion