Annual Working Capital
$1.17 B
-$39.71 M-3.27%
December 31, 2024
Summary
- As of February 7, 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
$1.17 B
+$605.58 M+106.73%
December 31, 2024
Summary
- As of February 7, 2025, LKFN quarterly working capital is $1.17 billion, with the most recent change of +$605.58 million (+106.73%) on December 31, 2024.
- Over the past year, LKFN quarterly working capital has increased by +$98.40 million (+9.16%).
- LKFN quarterly working capital is now -44.06% 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% | +9.2% |
3 y3 years | -44.1% | -21.2% |
5 y5 years | +64.9% | -21.2% |
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 | -44.1% | +106.7% |
5 y | 5-year | -44.1% | +64.9% | -44.1% | +106.7% |
alltime | all time | -44.1% | +486.5% | -44.1% | +451.0% |
Lakeland Financial Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | $1.17 B(-3.3%) | $1.17 B(+106.7%) |
Sep 2024 | - | $567.38 M(-47.2%) |
Jun 2024 | - | $1.07 B(-8.8%) |
Mar 2024 | - | $1.18 B(-2.8%) |
Dec 2023 | $1.21 B(-8.0%) | $1.21 B(+6.9%) |
Sep 2023 | - | $1.13 B(-9.4%) |
Jun 2023 | - | $1.25 B(-2.4%) |
Mar 2023 | - | $1.28 B(-2.7%) |
Dec 2022 | $1.32 B(-37.1%) | $1.32 B(-7.0%) |
Sep 2022 | - | $1.42 B(-4.8%) |
Jun 2022 | - | $1.49 B(-26.1%) |
Mar 2022 | - | $2.01 B(-3.9%) |
Dec 2021 | $2.10 B(+110.2%) | $2.10 B(+15.7%) |
Sep 2021 | - | $1.81 B(+5.9%) |
Jun 2021 | - | $1.71 B(+26.0%) |
Mar 2021 | - | $1.36 B(+36.1%) |
Dec 2020 | $997.57 M(+40.2%) | $997.57 M(+27.0%) |
Sep 2020 | - | $785.26 M(+5.9%) |
Jun 2020 | - | $741.65 M(-2.7%) |
Mar 2020 | - | $762.26 M(+7.1%) |
Dec 2019 | $711.40 M(-2.8%) | $711.40 M(-5.6%) |
Sep 2019 | - | $753.56 M(+8.2%) |
Jun 2019 | - | $696.16 M(+4.2%) |
Mar 2019 | - | $667.90 M(-8.8%) |
Dec 2018 | $732.03 M(+28.0%) | $732.03 M(+10.5%) |
Sep 2018 | - | $662.60 M(+2.7%) |
Jun 2018 | - | $645.11 M(+0.7%) |
Mar 2018 | - | $640.63 M(+12.0%) |
Dec 2017 | $571.77 M(-8.9%) | $571.77 M(-6.3%) |
Sep 2017 | - | $610.18 M(+52.7%) |
Jun 2017 | - | $399.68 M(-20.2%) |
Mar 2017 | - | $500.82 M(-20.2%) |
Dec 2016 | $627.44 M(+47.7%) | $627.44 M(-13.6%) |
Sep 2016 | - | $725.81 M(+30.1%) |
Jun 2016 | - | $557.99 M(+16.9%) |
Mar 2016 | - | $477.31 M(+12.4%) |
Dec 2015 | $424.81 M(+3.1%) | $424.81 M(-15.2%) |
Sep 2015 | - | $500.97 M(+14.2%) |
Jun 2015 | - | $438.69 M(-18.0%) |
Mar 2015 | - | $535.23 M(+30.0%) |
Dec 2014 | $411.86 M(+49.3%) | $411.86 M(-14.4%) |
Sep 2014 | - | $480.99 M(+9.5%) |
Jun 2014 | - | $439.28 M(-0.2%) |
Mar 2014 | - | $440.12 M(+59.5%) |
Dec 2013 | $275.86 M(-52.5%) | $275.86 M(-9.3%) |
Sep 2013 | - | $304.02 M(-22.9%) |
Jun 2013 | - | $394.40 M(-9.5%) |
Mar 2013 | - | $435.98 M(-25.0%) |
Dec 2012 | $581.10 M(+36.4%) | $581.10 M(+916.4%) |
Sep 2012 | - | $57.17 M(-37.1%) |
Jun 2012 | - | $90.90 M(+165.6%) |
Mar 2012 | - | $34.22 M(-92.0%) |
Dec 2011 | $426.05 M(-472.8%) | $426.05 M(-1123.2%) |
Sep 2011 | - | -$41.64 M(-47.6%) |
Jun 2011 | - | -$79.47 M(-255.7%) |
Mar 2011 | - | $51.04 M(-144.7%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2010 | -$114.28 M(-62.3%) | -$114.28 M(-928.3%) |
Sep 2010 | - | $13.80 M(-110.9%) |
Jun 2010 | - | -$126.28 M(+4.9%) |
Mar 2010 | - | -$120.42 M(-60.3%) |
Dec 2009 | -$303.51 M(+106.2%) | -$303.51 M(-1.6%) |
Sep 2009 | - | -$308.52 M(-7.7%) |
Jun 2009 | - | -$334.14 M(+213.5%) |
Mar 2009 | - | -$106.57 M(-27.6%) |
Dec 2008 | -$147.17 M(-44.7%) | -$147.17 M(-32.3%) |
Sep 2008 | - | -$217.53 M(-19.2%) |
Jun 2008 | - | -$269.34 M(+1.4%) |
Mar 2008 | - | -$265.74 M(-0.2%) |
Dec 2007 | -$266.26 M(+112.2%) | -$266.26 M(+31.3%) |
Sep 2007 | - | -$202.72 M(+9.1%) |
Jun 2007 | - | -$185.90 M(+156.6%) |
Mar 2007 | - | -$72.43 M(-42.3%) |
Dec 2006 | -$125.47 M(-8.5%) | -$125.47 M(+395.6%) |
Sep 2006 | - | -$25.32 M(-70.4%) |
Jun 2006 | - | -$85.47 M(-20.6%) |
Mar 2006 | - | -$107.68 M(-21.5%) |
Dec 2005 | -$137.16 M(+29.2%) | -$137.16 M(+51.4%) |
Sep 2005 | - | -$90.59 M(-45.8%) |
Jun 2005 | - | -$167.11 M(+88.3%) |
Mar 2005 | - | -$88.76 M(-16.4%) |
Dec 2004 | -$106.19 M(-21.5%) | -$106.19 M(-5.4%) |
Sep 2004 | - | -$112.25 M(-2.0%) |
Jun 2004 | - | -$114.52 M(+71.9%) |
Mar 2004 | - | -$66.62 M(-50.7%) |
Dec 2003 | -$135.26 M(+14.3%) | -$135.26 M(+174.3%) |
Sep 2003 | - | -$49.31 M(-33.1%) |
Jun 2003 | - | -$73.66 M(+13.9%) |
Mar 2003 | - | -$64.64 M(-45.4%) |
Dec 2002 | -$118.32 M(-27.2%) | -$118.32 M(+12.3%) |
Sep 2002 | - | -$105.34 M(-4.6%) |
Jun 2002 | - | -$110.42 M(-4.0%) |
Mar 2002 | - | -$115.03 M(-29.2%) |
Dec 2001 | -$162.59 M(+41.0%) | -$162.59 M(+13.6%) |
Sep 2001 | - | -$143.10 M(-10.5%) |
Jun 2001 | - | -$159.94 M(+40.0%) |
Mar 2001 | - | -$114.22 M(-1.0%) |
Dec 2000 | -$115.34 M(-14.8%) | -$115.34 M(-11.6%) |
Sep 2000 | - | -$130.53 M(-12.0%) |
Jun 2000 | - | -$148.38 M(+49.2%) |
Mar 2000 | - | -$99.46 M(-26.5%) |
Dec 1999 | -$135.39 M(+97.7%) | -$135.39 M(-7.8%) |
Sep 1999 | - | -$146.90 M(+22.8%) |
Jun 1999 | - | -$119.60 M(+36.8%) |
Mar 1999 | - | -$87.40 M(+27.6%) |
Dec 1998 | -$68.50 M(+133.0%) | -$68.50 M(+379.0%) |
Sep 1998 | - | -$14.30 M(-70.6%) |
Jun 1998 | - | -$48.70 M(+106.4%) |
Mar 1998 | - | -$23.60 M(-19.7%) |
Dec 1997 | -$29.40 M(-33.6%) | -$29.40 M(-32.4%) |
Sep 1997 | - | -$43.50 M |
Dec 1996 | -$44.28 M(-12.7%) | - |
Dec 1995 | -$50.71 M(+111.4%) | - |
Dec 1994 | -$23.99 M | - |
FAQ
- What is Lakeland Financial annual working capital?
- What is the all time high annual working capital for Lakeland Financial?
- What is Lakeland Financial annual working capital year-on-year change?
- What is Lakeland Financial quarterly working capital?
- What is the all time high quarterly working capital for Lakeland Financial?
- What is Lakeland Financial quarterly working capital year-on-year change?
What is Lakeland Financial annual working capital?
The current annual working capital of LKFN is $1.17 B
What is the all time high annual working capital for Lakeland Financial?
Lakeland Financial all-time high annual working capital is $2.10 B
What is Lakeland Financial annual working capital year-on-year change?
Over the past year, LKFN annual working capital has changed by -$39.71 M (-3.27%)
What is Lakeland Financial quarterly working capital?
The current quarterly working capital of LKFN is $1.17 B
What is the all time high quarterly working capital for Lakeland Financial?
Lakeland Financial all-time high quarterly working capital is $2.10 B
What is Lakeland Financial quarterly working capital year-on-year change?
Over the past year, LKFN quarterly working capital has changed by +$98.40 M (+9.16%)