annual working capital:
$1.17B-$39.71M(-3.27%)Summary
- As of today (July 27, 2025), LKFN annual working capital is $1.17 billion, with the most recent change of -$39.71 million (-3.27%) on December 31, 2024.
- During the last 3 years, LKFN annual working capital has fallen by -$923.89 million (-44.06%).
- LKFN annual working capital is now -44.06% below its all-time high of $2.10 billion, reached on December 31, 2021.
Performance
LKFN Working capital Chart
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quarterly working capital:
$1.25B+$645.84M(+106.86%)Summary
- As of today (July 27, 2025), LKFN quarterly working capital is $1.25 billion, with the most recent change of +$645.84 million (+106.86%) on March 31, 2025.
- Over the past year, LKFN quarterly working capital has increased by +$71.78 million (+6.09%).
- LKFN quarterly working capital is now -40.38% below its all-time high of $2.10 billion, reached on December 31, 2021.
Performance
LKFN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LKFN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.3% | +6.1% |
| 3 y3 years | -44.1% | -38.0% |
| 5 y5 years | +64.9% | +64.0% |
LKFN 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 | -44.1% | at low | -16.0% | +120.3% |
| 5 y | 5-year | -44.1% | +64.9% | -40.4% | +120.3% |
| alltime | all time | -44.1% | +486.5% | -40.4% | +474.2% |
LKFN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.25B(+106.9%) |
| Dec 2024 | $1.17B(-3.3%) | $604.38M(+6.5%) |
| Sep 2024 | - | $567.38M(-47.2%) |
| Jun 2024 | - | $1.07B(-8.8%) |
| Mar 2024 | - | $1.18B(-2.8%) |
| Dec 2023 | $1.21B(-8.0%) | $1.21B(+6.9%) |
| Sep 2023 | - | $1.13B(-9.4%) |
| Jun 2023 | - | $1.25B(-2.4%) |
| Mar 2023 | - | $1.28B(-2.7%) |
| Dec 2022 | $1.32B(-37.1%) | $1.32B(-7.0%) |
| Sep 2022 | - | $1.42B(-4.8%) |
| Jun 2022 | - | $1.49B(-26.1%) |
| Mar 2022 | - | $2.01B(-3.9%) |
| Dec 2021 | $2.10B(+110.2%) | $2.10B(+15.7%) |
| Sep 2021 | - | $1.81B(+5.9%) |
| Jun 2021 | - | $1.71B(+26.0%) |
| Mar 2021 | - | $1.36B(+36.1%) |
| Dec 2020 | $997.57M(+40.2%) | $997.57M(+27.0%) |
| Sep 2020 | - | $785.26M(+5.9%) |
| Jun 2020 | - | $741.65M(-2.7%) |
| Mar 2020 | - | $762.26M(+7.1%) |
| Dec 2019 | $711.40M(-2.8%) | $711.40M(-5.6%) |
| Sep 2019 | - | $753.56M(+8.2%) |
| Jun 2019 | - | $696.16M(+4.2%) |
| Mar 2019 | - | $667.90M(-8.8%) |
| Dec 2018 | $732.03M(+28.0%) | $732.03M(+10.5%) |
| Sep 2018 | - | $662.60M(+2.7%) |
| Jun 2018 | - | $645.11M(+0.7%) |
| Mar 2018 | - | $640.63M(+12.0%) |
| Dec 2017 | $571.77M(-8.9%) | $571.77M(-6.3%) |
| Sep 2017 | - | $610.18M(+52.7%) |
| Jun 2017 | - | $399.68M(-20.2%) |
| Mar 2017 | - | $500.82M(-20.2%) |
| Dec 2016 | $627.44M(+47.7%) | $627.44M(-13.6%) |
| Sep 2016 | - | $725.81M(+30.1%) |
| Jun 2016 | - | $557.99M(+16.9%) |
| Mar 2016 | - | $477.31M(+12.4%) |
| Dec 2015 | $424.81M(+3.1%) | $424.81M(-15.2%) |
| Sep 2015 | - | $500.97M(+14.2%) |
| Jun 2015 | - | $438.69M(-18.0%) |
| Mar 2015 | - | $535.23M(+30.0%) |
| Dec 2014 | $411.86M(+49.3%) | $411.86M(-14.4%) |
| Sep 2014 | - | $480.99M(+9.5%) |
| Jun 2014 | - | $439.28M(-0.2%) |
| Mar 2014 | - | $440.12M(+59.5%) |
| Dec 2013 | $275.86M(-52.5%) | $275.86M(-9.3%) |
| Sep 2013 | - | $304.02M(-22.9%) |
| Jun 2013 | - | $394.40M(-9.5%) |
| Mar 2013 | - | $435.98M(-25.0%) |
| Dec 2012 | $581.10M(+36.4%) | $581.10M(+916.4%) |
| Sep 2012 | - | $57.17M(-37.1%) |
| Jun 2012 | - | $90.90M(+165.6%) |
| Mar 2012 | - | $34.22M(-92.0%) |
| Dec 2011 | $426.05M(-472.8%) | $426.05M(-1123.2%) |
| Sep 2011 | - | -$41.64M(-47.6%) |
| Jun 2011 | - | -$79.47M(-255.7%) |
| Mar 2011 | - | $51.04M(-144.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | -$114.28M(-62.3%) | -$114.28M(-928.3%) |
| Sep 2010 | - | $13.80M(-110.9%) |
| Jun 2010 | - | -$126.28M(+4.9%) |
| Mar 2010 | - | -$120.42M(-60.3%) |
| Dec 2009 | -$303.51M(+106.2%) | -$303.51M(-1.6%) |
| Sep 2009 | - | -$308.52M(-7.7%) |
| Jun 2009 | - | -$334.14M(+213.5%) |
| Mar 2009 | - | -$106.57M(-27.6%) |
| Dec 2008 | -$147.17M(-44.7%) | -$147.17M(-32.3%) |
| Sep 2008 | - | -$217.53M(-19.2%) |
| Jun 2008 | - | -$269.34M(+1.4%) |
| Mar 2008 | - | -$265.74M(-0.2%) |
| Dec 2007 | -$266.26M(+112.2%) | -$266.26M(+31.3%) |
| Sep 2007 | - | -$202.72M(+9.1%) |
| Jun 2007 | - | -$185.90M(+156.6%) |
| Mar 2007 | - | -$72.43M(-42.3%) |
| Dec 2006 | -$125.47M(-8.5%) | -$125.47M(+395.6%) |
| Sep 2006 | - | -$25.32M(-70.4%) |
| Jun 2006 | - | -$85.47M(-20.6%) |
| Mar 2006 | - | -$107.68M(-21.5%) |
| Dec 2005 | -$137.16M(+29.2%) | -$137.16M(+51.4%) |
| Sep 2005 | - | -$90.59M(-45.8%) |
| Jun 2005 | - | -$167.11M(+88.3%) |
| Mar 2005 | - | -$88.76M(-16.4%) |
| Dec 2004 | -$106.19M(-21.5%) | -$106.19M(-5.4%) |
| Sep 2004 | - | -$112.25M(-2.0%) |
| Jun 2004 | - | -$114.52M(+71.9%) |
| Mar 2004 | - | -$66.62M(-50.7%) |
| Dec 2003 | -$135.26M(+14.3%) | -$135.26M(+174.3%) |
| Sep 2003 | - | -$49.31M(-33.1%) |
| Jun 2003 | - | -$73.66M(+13.9%) |
| Mar 2003 | - | -$64.64M(-45.4%) |
| Dec 2002 | -$118.32M(-27.2%) | -$118.32M(+12.3%) |
| Sep 2002 | - | -$105.34M(-4.6%) |
| Jun 2002 | - | -$110.42M(-4.0%) |
| Mar 2002 | - | -$115.03M(-29.2%) |
| Dec 2001 | -$162.59M(+41.0%) | -$162.59M(+13.6%) |
| Sep 2001 | - | -$143.10M(-10.5%) |
| Jun 2001 | - | -$159.94M(+40.0%) |
| Mar 2001 | - | -$114.22M(-1.0%) |
| Dec 2000 | -$115.34M(-14.8%) | -$115.34M(-11.6%) |
| Sep 2000 | - | -$130.53M(-12.0%) |
| Jun 2000 | - | -$148.38M(+49.2%) |
| Mar 2000 | - | -$99.46M(-26.5%) |
| Dec 1999 | -$135.39M(+97.7%) | -$135.39M(-7.8%) |
| Sep 1999 | - | -$146.90M(+22.8%) |
| Jun 1999 | - | -$119.60M(+36.8%) |
| Mar 1999 | - | -$87.40M(+27.6%) |
| Dec 1998 | -$68.50M(+133.0%) | -$68.50M(+379.0%) |
| Sep 1998 | - | -$14.30M(-70.6%) |
| Jun 1998 | - | -$48.70M(+106.4%) |
| Mar 1998 | - | -$23.60M(-19.7%) |
| Dec 1997 | -$29.40M(-33.6%) | -$29.40M(-32.4%) |
| Sep 1997 | - | -$43.50M |
| Dec 1996 | -$44.28M(-12.7%) | - |
| Dec 1995 | -$50.71M(+111.4%) | - |
| Dec 1994 | -$23.99M | - |
FAQ
- What is Lakeland Financial Corporation annual working capital?
- What is the all time high annual working capital for Lakeland Financial Corporation?
- What is Lakeland Financial Corporation annual working capital year-on-year change?
- What is Lakeland Financial Corporation quarterly working capital?
- What is the all time high quarterly working capital for Lakeland Financial Corporation?
- What is Lakeland Financial Corporation quarterly working capital year-on-year change?
What is Lakeland Financial Corporation annual working capital?
The current annual working capital of LKFN is $1.17B
What is the all time high annual working capital for Lakeland Financial Corporation?
Lakeland Financial Corporation all-time high annual working capital is $2.10B
What is Lakeland Financial Corporation annual working capital year-on-year change?
Over the past year, LKFN annual working capital has changed by -$39.71M (-3.27%)
What is Lakeland Financial Corporation quarterly working capital?
The current quarterly working capital of LKFN is $1.25B
What is the all time high quarterly working capital for Lakeland Financial Corporation?
Lakeland Financial Corporation all-time high quarterly working capital is $2.10B
What is Lakeland Financial Corporation quarterly working capital year-on-year change?
Over the past year, LKFN quarterly working capital has changed by +$71.78M (+6.09%)