Annual Working Capital
$362.60M$203.63M+128.09%
Summary
- Current Value
- As of today, LMAT annual working capital is $362.60M, up +128.09% on
- Historical Performance
- LMAT annual working capital is up +221.99% over the past 3 years, and up +446.55% over the past 5 years
- All-Time High Comparison
- LMAT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- LMAT annual working capital is +175.93% above its 3-year low of $131.41M reached on an earlier date
- Sector Comparison
- LMAT annual working capital is higher than 80.65% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $362.60M | +128.1% | +222.0% | +446.6% | +998.7% | |
| Quarterly Working Capital | $406.88M | +114.3% | +227.0% | +687.2% | +1019.5% | |
| Price | $88.27 | -10.1% | +91.3% | +106.8% | +1131.1% | |
| Annual Current Assets | $393.21M | +108.2% | +192.5% | +351.0% | +894.2% | |
| Annual Current Liabilities | $30.61M | +2.4% | +40.3% | +46.8% | +367.4% | |
| Annual Current Ratio | 12.85 | +103.3% | +108.6% | +207.4% | +112.8% | |
| Annual Quick Ratio | 11.02 | +141.1% | +156.3% | +337.3% | +118.2% | |
| Annual Shareholders Equity | $337.29M | +13.2% | +32.7% | +127.7% | +599.6% | |
| Market Cap | $2B | -9.6% | +96.5% | +128.6% | +1704.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $362.60M | at high | |
| 5Y | $362.60M | at high | |
| All | $362.60M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $131.41M | N/A | +175.9% |
| 5Y | $63.17M | N/A | +474.0% |
| All | $3.57M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of LMAT?
As of today, LMAT annual working capital is $362.60M
What is 1-year change in LMAT annual working capital?
LMAT annual working capital is up +128.09% year-over-year
What is 3-year change in LMAT annual working capital?
LMAT annual working capital is up +221.99% over the past 3 years
How far is LMAT annual working capital from its all-time high?
LMAT annual working capital is currently at its all-time high
How does LMAT annual working capital rank versus sector peers?
LMAT annual working capital is higher than 80.65% of companies in Healthcare sector
When is LMAT next annual earnings release?
The next annual earnings release for LMAT is on
Quarterly Working Capital
$406.88M$18.49M+4.76%
Summary
- Current Value
- As of today, LMAT quarterly working capital is $406.88M, up +4.76% on
- Historical Performance
- LMAT quarterly working capital is up +114.33% year-over-year, and up +227.00% over the past 3 years
- All-Time High Comparison
- LMAT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- LMAT quarterly working capital is +209.62% above its 3-year low of $131.41M reached on an earlier date
- Sector Comparison
- LMAT quarterly working capital is higher than 81.66% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $406.88M | +4.8% | +114.3% | +227.0% | +687.2% | |
| Annual Working Capital | $362.60M | – | +128.1% | +222.0% | +446.6% | |
| Price | $88.27 | +1.6% | -10.1% | +91.3% | +106.8% | |
| Quarterly Current Assets | $440.17M | +5.0% | +100.8% | +197.7% | +357.9% | |
| Quarterly Current Liabilities | $33.29M | +8.0% | +13.4% | +42.0% | -25.1% | |
| Quarterly Current Ratio | 13.22 | -2.8% | +77.0% | +109.5% | +512.0% | |
| Quarterly Quick Ratio | 11.45 | -2.5% | +107.4% | +154.4% | +801.6% | |
| Quarterly Shareholders Equity | $378.92M | +4.5% | +14.4% | +45.0% | +135.4% | |
| Market Cap | $2B | +1.7% | -9.6% | +96.5% | +128.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $406.88M | at high | |
| 3Y | $406.88M | at high | |
| 5Y | $406.88M | at high | |
| All | $406.88M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $362.60M | N/A | +12.2% |
| 3Y | $131.41M | N/A | +209.6% |
| 5Y | $62.52M | +550.8% | |
| All | $3.37M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LMAT?
As of today, LMAT quarterly working capital is $406.88M
What is LMAT quarterly working capital most recent change?
LMAT quarterly working capital was up +4.76% on September 30, 2025
What is 1-year change in LMAT quarterly working capital?
LMAT quarterly working capital is up +114.33% year-over-year
How far is LMAT quarterly working capital from its all-time high?
LMAT quarterly working capital is currently at its all-time high
How does LMAT quarterly working capital rank versus sector peers?
LMAT quarterly working capital is higher than 81.66% of companies in Healthcare sector
When is LMAT next earnings release?
The next earnings release for LMAT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LMAT Official Website www.lemaitre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1158895/000119312525270981/0001193125-25-270981-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158895/000143774925005637/0001437749-25-005637-index.htm
- LMAT Profile on Yahoo Finance finance.yahoo.com/quote/LMAT
- LMAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmat