Annual Working Capital
$898.47 M
+$468.55 M+108.99%
December 31, 2023
Summary
- As of February 24, 2025, LNTH annual working capital is $898.47 million, with the most recent change of +$468.55 million (+108.99%) on December 31, 2023.
- During the last 3 years, LNTH annual working capital has risen by +$794.75 million (+766.24%).
- LNTH annual working capital is now at all-time high.
Performance
LNTH Working Capital Chart
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Quarterly Working Capital
$511.63 M
-$456.23 M-47.14%
September 30, 2024
Summary
- As of February 24, 2025, LNTH quarterly working capital is $511.63 million, with the most recent change of -$456.23 million (-47.14%) on September 30, 2024.
- Over the past year, LNTH quarterly working capital has dropped by -$386.83 million (-43.05%).
- LNTH quarterly working capital is now -47.14% below its all-time high of $967.86 million, reached on June 30, 2024.
Performance
LNTH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LNTH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +109.0% | -43.0% |
| 3 y3 years | +766.2% | -43.0% |
| 5 y5 years | +529.8% | -43.0% |
LNTH 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 | at high | +518.4% | -47.1% | +252.1% |
| 5 y | 5-year | at high | +766.2% | -47.1% | +399.0% |
| alltime | all time | at high | +3704.8% | -47.1% | +2066.7% |
Lantheus Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $511.63 M(-47.1%) |
| Jun 2024 | - | $967.86 M(+6.2%) |
| Mar 2024 | - | $911.60 M(+1.5%) |
| Dec 2023 | $898.47 M(+109.0%) | $898.47 M(+16.4%) |
| Sep 2023 | - | $771.83 M(+29.0%) |
| Jun 2023 | - | $598.18 M(+20.4%) |
| Mar 2023 | - | $496.89 M(+15.6%) |
| Dec 2022 | $429.92 M(+195.9%) | $429.92 M(+61.7%) |
| Sep 2022 | - | $265.91 M(+43.4%) |
| Jun 2022 | - | $185.41 M(+26.0%) |
| Mar 2022 | - | $147.09 M(+1.2%) |
| Dec 2021 | $145.29 M(+40.1%) | $145.29 M(+16.6%) |
| Sep 2021 | - | $124.62 M(+10.9%) |
| Jun 2021 | - | $112.39 M(+8.3%) |
| Mar 2021 | - | $103.76 M(+0.0%) |
| Dec 2020 | $103.72 M(-2.9%) | $103.72 M(+1.2%) |
| Sep 2020 | - | $102.53 M(-2.2%) |
| Jun 2020 | - | $104.82 M(-11.5%) |
| Mar 2020 | - | $118.42 M(+10.9%) |
| Dec 2019 | $106.80 M | $106.80 M(+12.7%) |
| Sep 2019 | - | $94.80 M(+9.6%) |
| Jun 2019 | - | $86.50 M(-43.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $152.73 M(+7.1%) |
| Dec 2018 | $142.66 M(+41.1%) | $142.66 M(+4.6%) |
| Sep 2018 | - | $136.38 M(+10.2%) |
| Jun 2018 | - | $123.81 M(+8.7%) |
| Mar 2018 | - | $113.86 M(+12.6%) |
| Dec 2017 | $101.10 M(+50.9%) | $101.10 M(+11.7%) |
| Sep 2017 | - | $90.52 M(+9.6%) |
| Jun 2017 | - | $82.56 M(+22.2%) |
| Mar 2017 | - | $67.55 M(+0.9%) |
| Dec 2016 | $66.98 M(+22.9%) | $66.98 M(-6.1%) |
| Sep 2016 | - | $71.35 M(-9.6%) |
| Jun 2016 | - | $78.93 M(+15.1%) |
| Mar 2016 | - | $68.56 M(+25.8%) |
| Dec 2015 | $54.48 M(+66.6%) | $54.48 M(+10.9%) |
| Sep 2015 | - | $49.12 M(+18.5%) |
| Jun 2015 | - | $41.45 M(+5.5%) |
| Mar 2015 | - | $39.30 M(+20.2%) |
| Dec 2014 | $32.71 M(+38.5%) | $32.71 M(+9.9%) |
| Sep 2014 | - | $29.76 M(+5.9%) |
| Jun 2014 | - | $28.11 M(+12.6%) |
| Mar 2014 | - | $24.98 M(+5.8%) |
| Dec 2013 | $23.61 M(-41.7%) | $23.61 M |
| Dec 2012 | $40.47 M | - |
FAQ
- What is Lantheus Holdings annual working capital?
- What is the all time high annual working capital for Lantheus Holdings?
- What is Lantheus Holdings annual working capital year-on-year change?
- What is Lantheus Holdings quarterly working capital?
- What is the all time high quarterly working capital for Lantheus Holdings?
- What is Lantheus Holdings quarterly working capital year-on-year change?
What is Lantheus Holdings annual working capital?
The current annual working capital of LNTH is $898.47 M
What is the all time high annual working capital for Lantheus Holdings?
Lantheus Holdings all-time high annual working capital is $898.47 M
What is Lantheus Holdings annual working capital year-on-year change?
Over the past year, LNTH annual working capital has changed by +$468.55 M (+108.99%)
What is Lantheus Holdings quarterly working capital?
The current quarterly working capital of LNTH is $511.63 M
What is the all time high quarterly working capital for Lantheus Holdings?
Lantheus Holdings all-time high quarterly working capital is $967.86 M
What is Lantheus Holdings quarterly working capital year-on-year change?
Over the past year, LNTH quarterly working capital has changed by -$386.83 M (-43.05%)