Annual Working Capital:
-$5.31B-$136.75M(-2.64%)Summary
- As of today, LKFN annual working capital is -$5.31 billion, with the most recent change of -$136.75 million (-2.64%) on December 31, 2024.
- During the last 3 years, LKFN annual working capital has fallen by -$4.11 billion (-343.23%).
- LKFN annual working capital is now -22024.08% below its all-time high of -$23.99 million, reached on December 31, 1994.
Performance
LKFN Working Capital Chart
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Range
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Quarterly Working Capital:
-$4.80B-$3.87B(-414.61%)Summary
- As of today, LKFN quarterly working capital is -$4.80 billion, with the most recent change of -$3.87 billion (-414.61%) on September 30, 2025.
- Over the past year, LKFN quarterly working capital has dropped by -$3.66 billion (-320.80%).
- LKFN quarterly working capital is now -94663.92% below its all-time high of $5.08 million, reached on September 30, 2006.
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 |
|---|---|---|
| 1Y1 Year | -2.6% | -320.8% |
| 3Y3 Years | -343.2% | -198.7% |
| 5Y5 Years | -405.4% | -271.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -343.2% | at low | -414.6% | +9.6% |
| 5Y | 5-Year | -405.4% | at low | -414.6% | +9.6% |
| All-Time | All-Time | >-9999.0% | at low | >-9999.0% | +9.6% |
LKFN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$4.80B(-414.6%) |
| Jun 2025 | - | -$932.58M(+19.3%) |
| Mar 2025 | - | -$1.15B(+78.2%) |
| Dec 2024 | -$5.31B(-2.6%) | -$5.31B(-365.4%) |
| Sep 2024 | - | -$1.14B(-0.8%) |
| Jun 2024 | - | -$1.13B(+12.3%) |
| Mar 2024 | - | -$1.29B(+75.0%) |
| Dec 2023 | -$5.17B(-4.4%) | -$5.17B(-295.2%) |
| Sep 2023 | - | -$1.31B(+20.6%) |
| Jun 2023 | - | -$1.65B(-4.7%) |
| Mar 2023 | - | -$1.57B(+68.2%) |
| Dec 2022 | -$4.95B(-313.6%) | -$4.95B(-208.2%) |
| Sep 2022 | - | -$1.61B(+0.2%) |
| Jun 2022 | - | -$1.61B(-15.9%) |
| Mar 2022 | - | -$1.39B(-15.9%) |
| Dec 2021 | -$1.20B(+6.9%) | -$1.20B(-0.7%) |
| Sep 2021 | - | -$1.19B(-2.8%) |
| Jun 2021 | - | -$1.16B(-6.4%) |
| Mar 2021 | - | -$1.09B(+15.5%) |
| Dec 2020 | -$1.29B(-22.5%) | -$1.29B(+0.3%) |
| Sep 2020 | - | -$1.29B(+2.8%) |
| Jun 2020 | - | -$1.33B(-42.6%) |
| Mar 2020 | - | -$930.99M(+11.4%) |
| Dec 2019 | -$1.05B(-8.3%) | -$1.05B(-20.6%) |
| Sep 2019 | - | -$871.14M(-1.2%) |
| Jun 2019 | - | -$860.41M(-0.1%) |
| Mar 2019 | - | -$859.89M(+11.3%) |
| Dec 2018 | -$969.94M(-13.8%) | -$969.94M(-11.7%) |
| Sep 2018 | - | -$868.34M(+6.9%) |
| Jun 2018 | - | -$932.90M(-19.8%) |
| Mar 2018 | - | -$778.98M(+8.6%) |
| Dec 2017 | -$852.30M(+2.8%) | -$852.30M(-14.0%) |
| Sep 2017 | - | -$747.96M(+16.3%) |
| Jun 2017 | - | -$893.60M(-13.1%) |
| Mar 2017 | - | -$789.78M(+9.9%) |
| Dec 2016 | -$876.44M(+40.0%) | -$876.15M(-60.3%) |
| Sep 2016 | - | -$546.49M(+18.3%) |
| Jun 2016 | - | -$668.92M(-0.1%) |
| Mar 2016 | - | -$668.27M(+54.3%) |
| Dec 2015 | -$1.46B(-74.6%) | -$1.46B(-140.5%) |
| Sep 2015 | - | -$607.51M(+4.3%) |
| Jun 2015 | - | -$634.59M(-19.3%) |
| Mar 2015 | - | -$531.75M(+36.5%) |
| Dec 2014 | -$836.82M(+23.7%) | -$836.82M(-64.8%) |
| Sep 2014 | - | -$507.78M(+6.5%) |
| Jun 2014 | - | -$543.36M(-5.8%) |
| Mar 2014 | - | -$513.52M(+53.2%) |
| Dec 2013 | -$1.10B(-25.7%) | -$1.10B(-80.3%) |
| Sep 2013 | - | -$608.64M(-27.8%) |
| Jun 2013 | - | -$476.18M(-9.9%) |
| Mar 2013 | - | -$433.24M(+50.4%) |
| Dec 2012 | -$872.91M(-120.5%) | -$872.91M(-190.6%) |
| Sep 2012 | - | -$300.36M(-5.0%) |
| Jun 2012 | - | -$286.03M(+8.5%) |
| Mar 2012 | - | -$312.44M(+21.1%) |
| Dec 2011 | -$395.93M | -$395.93M(-7.6%) |
| Sep 2011 | - | -$367.86M(+6.0%) |
| Jun 2011 | - | -$391.38M(-54.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | -$254.01M(+39.2%) |
| Dec 2010 | -$417.72M(+77.6%) | -$417.72M(-40.0%) |
| Sep 2010 | - | -$298.33M(+23.7%) |
| Jun 2010 | - | -$391.09M(-7.2%) |
| Mar 2010 | - | -$364.91M(+80.4%) |
| Dec 2009 | -$1.86B(-72.2%) | -$1.86B(-504.5%) |
| Sep 2009 | - | -$308.52M(+7.7%) |
| Jun 2009 | - | -$334.14M(-213.5%) |
| Mar 2009 | - | -$106.57M(+90.2%) |
| Dec 2008 | -$1.08B(-5.0%) | -$1.08B(-442.0%) |
| Sep 2008 | - | -$199.82M(+24.0%) |
| Jun 2008 | - | -$262.82M(-2.1%) |
| Mar 2008 | - | -$257.29M(+75.1%) |
| Dec 2007 | -$1.03B(+9.1%) | -$1.03B(-423.2%) |
| Sep 2007 | - | -$197.20M(-9.6%) |
| Jun 2007 | - | -$179.85M(-160.4%) |
| Mar 2007 | - | -$69.06M(+93.9%) |
| Dec 2006 | -$1.13B(-5.1%) | -$1.13B(>-9900.0%) |
| Sep 2006 | - | $5.08M(+108.1%) |
| Jun 2006 | - | -$62.49M(+39.5%) |
| Mar 2006 | - | -$103.24M(+90.4%) |
| Dec 2005 | -$1.08B(+10.6%) | -$1.08B(-1178.0%) |
| Sep 2005 | - | -$84.50M(+47.6%) |
| Jun 2005 | - | -$161.13M(-99.8%) |
| Mar 2005 | - | -$80.64M(+93.3%) |
| Dec 2004 | -$1.21B(-12.3%) | -$1.21B(-1070.5%) |
| Sep 2004 | - | -$103.26M(+3.3%) |
| Jun 2004 | - | -$106.72M(-86.1%) |
| Mar 2004 | - | -$57.34M(+94.7%) |
| Dec 2003 | -$1.08B(-5.6%) | -$1.08B(-2627.4%) |
| Sep 2003 | - | -$39.45M(+38.4%) |
| Jun 2003 | - | -$63.99M(-26.0%) |
| Mar 2003 | - | -$50.80M(+95.0%) |
| Dec 2002 | -$1.02B(-7.6%) | -$1.02B(-1075.0%) |
| Sep 2002 | - | -$86.69M(+11.4%) |
| Jun 2002 | - | -$97.81M(+4.4%) |
| Mar 2002 | - | -$102.35M(+89.2%) |
| Dec 2001 | -$947.06M(+2.0%) | -$947.06M(-603.9%) |
| Sep 2001 | - | -$134.54M(+12.7%) |
| Jun 2001 | - | -$154.06M(-35.9%) |
| Mar 2001 | - | -$113.35M(+88.3%) |
| Dec 2000 | -$966.35M(-613.7%) | -$966.35M(-640.4%) |
| 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 -$5.31B
What is the all-time high annual working capital for Lakeland Financial Corporation?
Lakeland Financial Corporation all-time high annual working capital is -$23.99M
What is Lakeland Financial Corporation annual working capital year-on-year change?
Over the past year, LKFN annual working capital has changed by -$136.75M (-2.64%)
What is Lakeland Financial Corporation quarterly working capital?
The current quarterly working capital of LKFN is -$4.80B
What is the all-time high quarterly working capital for Lakeland Financial Corporation?
Lakeland Financial Corporation all-time high quarterly working capital is $5.08M
What is Lakeland Financial Corporation quarterly working capital year-on-year change?
Over the past year, LKFN quarterly working capital has changed by -$3.66B (-320.80%)