Annual Working Capital
$665.50M$45.50M+7.34%
Summary
- Current Value
- As of today, LMND annual working capital is $665.50M, up +7.34% on
- Historical Performance
- LMND annual working capital is up +24.63% over the past 3 years, and up +87.62% over the past 5 years
- All-Time High Comparison
- LMND annual working capital is currently -0.97% below its historical high of $672.00M set on
- 3-Year Low Comparison
- LMND annual working capital is +7.34% above its 3-year low of $620.00M reached on
- Sector Comparison
- LMND annual working capital is higher than 86.77% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $665.50M | +7.3% | +24.6% | +87.6% | +1892.5% | |
| Quarterly Working Capital | $626.50M | -1.7% | -4.4% | -2.7% | – | |
| Price | $80.76 | +134.5% | +491.2% | -49.8% | – | |
| Annual Current Assets | $958.00M | +16.7% | +61.0% | +150.8% | +2568.5% | |
| Annual Current Liabilities | $292.50M | +45.4% | +378.7% | +971.4% | +10000.0% | |
| Annual Current Ratio | 3.28 | -19.6% | -66.3% | -76.5% | -77.2% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $593.40M | -16.3% | -40.0% | +99.3% | +1754.4% | |
| Market Cap | $6B | +141.0% | +537.8% | -33.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $672.00M | N/A | -1.0% |
| 5Y | $672.00M | -1.0% | |
| All | $672.00M | -1.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $620.00M | +7.3% | |
| 5Y | $534.00M | +24.6% | |
| All | $33.40M | +1892.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $665.50M | +7.3% | |
| $620.00M | -7.7% | |
| $672.00M | +25.8% | |
| $534.00M | -16.0% |
| Year | Value | Change |
|---|---|---|
| $635.50M | +79.2% | |
| $354.70M | +188.4% | |
| $123.00M | +268.3% | |
| $33.40M | - |
FAQ
What is the current annual working capital of LMND?
As of today, LMND annual working capital is $665.50M
What is 1-year change in LMND annual working capital?
LMND annual working capital is up +7.34% year-over-year
What is 3-year change in LMND annual working capital?
LMND annual working capital is up +24.63% over the past 3 years
How far is LMND annual working capital from its all-time high?
LMND annual working capital is currently -0.97% below its historical high of $672.00M set on December 31, 2022
How does LMND annual working capital rank versus sector peers?
LMND annual working capital is higher than 86.77% of companies in Financial Services sector
When is LMND next annual earnings release?
The next annual earnings release for LMND is on
Quarterly Working Capital
$626.50M$67.60M-9.74%
Summary
- Current Value
- As of today, LMND quarterly working capital is $626.50M, down -9.74% on
- Historical Performance
- LMND quarterly working capital is down -1.74% year-over-year, and down -4.38% over the past 3 years
- All-Time High Comparison
- LMND quarterly working capital is currently -49.76% below its historical high of $1.25B set on
- 3-Year Low Comparison
- LMND quarterly working capital is +5.85% above its 3-year low of $591.90M reached on
- Sector Comparison
- LMND quarterly working capital is higher than 88.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $626.50M | -9.7% | -1.7% | -4.4% | -2.7% | |
| Annual Working Capital | $665.50M | – | +7.3% | +24.6% | +87.6% | |
| Price | $80.76 | +51.0% | +134.5% | +491.2% | -49.8% | |
| Quarterly Current Assets | $991.70M | -3.3% | +11.3% | +23.7% | +47.2% | |
| Quarterly Current Liabilities | $365.20M | +10.2% | +44.1% | +149.4% | +1117.3% | |
| Quarterly Current Ratio | 2.72 | -12.0% | -22.7% | -50.4% | -87.9% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $516.20M | -2.1% | -12.9% | -43.1% | -9.3% | |
| Market Cap | $6B | +51.2% | +141.0% | +537.8% | -33.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $694.10M | -9.7% | |
| 3Y | $694.10M | -9.7% | |
| 5Y | $1.25B | -49.8% | |
| All | $1.25B | -49.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $626.50M | at low | |
| 3Y | $591.90M | +5.8% | |
| 5Y | $528.60M | +18.5% | |
| All | $266.80M | +134.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LMND?
As of today, LMND quarterly working capital is $626.50M
What is LMND quarterly working capital most recent change?
LMND quarterly working capital was down -9.74% on September 30, 2025
What is 1-year change in LMND quarterly working capital?
LMND quarterly working capital is down -1.74% year-over-year
How far is LMND quarterly working capital from its all-time high?
LMND quarterly working capital is currently -49.76% below its historical high of $1.25B set on March 31, 2021
How does LMND quarterly working capital rank versus sector peers?
LMND quarterly working capital is higher than 88.05% of companies in Financial Services sector
When is LMND next earnings release?
The next earnings release for LMND is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LMND Official Website www.lemonade.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691421/000169142125000149/0001691421-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691421/000169142125000031/0001691421-25-000031-index.htm
- LMND Profile on Yahoo Finance finance.yahoo.com/quote/LMND
- LMND Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmnd