Annual Working Capital
$100.97 M
-$88.25 M-46.64%
December 31, 2023
Summary
- As of February 7, 2025, LL annual working capital is $100.97 million, with the most recent change of -$88.25 million (-46.64%) on December 31, 2023.
- During the last 3 years, LL annual working capital has fallen by -$94.93 million (-48.46%).
Performance
LL Working Capital Chart
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Quarterly Working Capital
$96.68 M
-$4.29 M-4.25%
March 31, 2024
Summary
- As of February 7, 2025, LL quarterly working capital is $96.68 million, with the most recent change of -$4.29 million (-4.25%) on March 31, 2024.
- Over the past year, LL quarterly working capital has dropped by -$31.98 million (-24.85%).
Performance
LL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -46.6% | -24.9% |
| 3 y3 years | -48.5% | -24.9% |
| 5 y5 years | -18.7% | -24.9% |
LL 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 | -46.6% | at low | -50.4% | at low |
| 5 y | 5-year | -48.5% | at low | -51.9% | at low |
| alltime | all time | -58.8% | -83.1% | -60.6% | -77.1% |
LL Flooring Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $96.68 M(-4.2%) |
| Dec 2023 | $100.97 M(-46.6%) | $100.97 M(-21.5%) |
| Sep 2023 | - | $128.66 M(+3.2%) |
| Jun 2023 | - | $124.68 M(-18.0%) |
| Mar 2023 | - | $152.05 M(-19.6%) |
| Dec 2022 | $189.22 M(+48.4%) | $189.22 M(-2.9%) |
| Sep 2022 | - | $194.84 M(+35.4%) |
| Jun 2022 | - | $143.85 M(+8.8%) |
| Mar 2022 | - | $132.23 M(+3.7%) |
| Dec 2021 | $127.49 M(-34.9%) | $127.49 M(+5.8%) |
| Sep 2021 | - | $120.52 M(+8.1%) |
| Jun 2021 | - | $111.52 M(-44.6%) |
| Mar 2021 | - | $201.15 M(+2.7%) |
| Dec 2020 | $195.90 M(+61.9%) | $195.90 M(+7.6%) |
| Sep 2020 | - | $182.10 M(+13.4%) |
| Jun 2020 | - | $160.57 M(+38.4%) |
| Mar 2020 | - | $115.98 M(-4.2%) |
| Dec 2019 | $121.01 M(-2.6%) | $121.01 M(+5.4%) |
| Sep 2019 | - | $114.84 M(+1.4%) |
| Jun 2019 | - | $113.23 M(+21.3%) |
| Mar 2019 | - | $93.36 M(-24.8%) |
| Dec 2018 | $124.18 M(+3.6%) | $124.18 M(-21.7%) |
| Sep 2018 | - | $158.57 M(+14.6%) |
| Jun 2018 | - | $138.35 M(+5.7%) |
| Mar 2018 | - | $130.85 M(+9.2%) |
| Dec 2017 | $119.83 M(-28.5%) | $119.83 M(-8.2%) |
| Sep 2017 | - | $130.61 M(-21.5%) |
| Jun 2017 | - | $166.41 M(-5.3%) |
| Mar 2017 | - | $175.81 M(+4.9%) |
| Dec 2016 | $167.59 M(-14.1%) | $167.59 M(+13.4%) |
| Sep 2016 | - | $147.83 M(-14.7%) |
| Jun 2016 | - | $173.23 M(+1.7%) |
| Mar 2016 | - | $170.31 M(-12.7%) |
| Dec 2015 | $195.04 M | $195.04 M(-4.9%) |
| Sep 2015 | - | $205.08 M(-0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $205.59 M(-7.3%) |
| Mar 2015 | - | $221.86 M(+4.1%) |
| Dec 2014 | $213.03 M(-13.1%) | $213.03 M(+7.2%) |
| Sep 2014 | - | $198.70 M(-6.8%) |
| Jun 2014 | - | $213.24 M(-10.0%) |
| Mar 2014 | - | $237.05 M(-3.3%) |
| Dec 2013 | $245.21 M(+31.0%) | $245.21 M(+2.4%) |
| Sep 2013 | - | $239.55 M(+4.9%) |
| Jun 2013 | - | $228.44 M(+11.8%) |
| Mar 2013 | - | $204.34 M(+9.2%) |
| Dec 2012 | $187.12 M(+11.9%) | $187.12 M(+7.3%) |
| Sep 2012 | - | $174.36 M(+6.8%) |
| Jun 2012 | - | $163.28 M(-2.9%) |
| Mar 2012 | - | $168.08 M(+0.5%) |
| Dec 2011 | $167.25 M(+14.5%) | $167.25 M(+6.9%) |
| Sep 2011 | - | $156.41 M(-0.9%) |
| Jun 2011 | - | $157.87 M(+4.1%) |
| Mar 2011 | - | $151.69 M(+3.8%) |
| Dec 2010 | $146.12 M(+17.7%) | $146.12 M(+6.4%) |
| Sep 2010 | - | $137.29 M(-0.3%) |
| Jun 2010 | - | $137.74 M(+6.9%) |
| Mar 2010 | - | $128.89 M(+3.9%) |
| Dec 2009 | $124.10 M(+28.9%) | $124.10 M(+5.0%) |
| Sep 2009 | - | $118.14 M(+9.9%) |
| Jun 2009 | - | $107.49 M(+5.1%) |
| Mar 2009 | - | $102.23 M(+6.2%) |
| Dec 2008 | $96.25 M(+25.3%) | $96.25 M(+5.4%) |
| Sep 2008 | - | $91.34 M(+6.1%) |
| Jun 2008 | - | $86.08 M(+6.3%) |
| Mar 2008 | - | $80.98 M(+5.4%) |
| Dec 2007 | $76.83 M(+158.7%) | $76.83 M(+211.2%) |
| Sep 2007 | - | $24.69 M(+8.2%) |
| Jun 2007 | - | $22.82 M(+3.2%) |
| Mar 2007 | - | $22.11 M(-25.6%) |
| Dec 2006 | $29.70 M(+74.1%) | $29.70 M |
| Dec 2005 | $17.06 M | - |
FAQ
- What is LL Flooring Holdings annual working capital?
- What is the all time high annual working capital for LL Flooring Holdings?
- What is LL Flooring Holdings annual working capital year-on-year change?
- What is LL Flooring Holdings quarterly working capital?
- What is the all time high quarterly working capital for LL Flooring Holdings?
- What is LL Flooring Holdings quarterly working capital year-on-year change?
What is LL Flooring Holdings annual working capital?
The current annual working capital of LL is $100.97 M
What is the all time high annual working capital for LL Flooring Holdings?
LL Flooring Holdings all-time high annual working capital is $245.21 M
What is LL Flooring Holdings annual working capital year-on-year change?
Over the past year, LL annual working capital has changed by -$88.25 M (-46.64%)
What is LL Flooring Holdings quarterly working capital?
The current quarterly working capital of LL is $96.68 M
What is the all time high quarterly working capital for LL Flooring Holdings?
LL Flooring Holdings all-time high quarterly working capital is $245.21 M
What is LL Flooring Holdings quarterly working capital year-on-year change?
Over the past year, LL quarterly working capital has changed by -$31.98 M (-24.85%)