annual working capital:
$1.09B+$187.64M(+20.88%)Summary
- As of today (August 16, 2025), LNTH annual working capital is $1.09 billion, with the most recent change of +$187.64 million (+20.88%) on December 31, 2024.
- During the last 3 years, LNTH annual working capital has risen by +$940.81 million (+647.52%).
- LNTH annual working capital is now at all-time high.
Performance
LNTH Working capital Chart
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Range
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quarterly working capital:
$921.68M-$254.09M(-21.61%)Summary
- As of today (August 16, 2025), LNTH quarterly working capital is $921.68 million, with the most recent change of -$254.09 million (-21.61%) on June 30, 2025.
- Over the past year, LNTH quarterly working capital has dropped by -$46.18 million (-4.77%).
- LNTH quarterly working capital is now -21.61% below its all-time high of $1.18 billion, reached on March 31, 2025.
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 | +20.9% | -4.8% |
| 3 y3 years | +647.5% | +397.1% |
| 5 y5 years | +917.0% | +779.3% |
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 | +647.5% | -21.6% | +397.1% |
| 5 y | 5-year | at high | +947.1% | -21.6% | +798.9% |
| alltime | all time | at high | +4510.7% | -21.6% | +3803.1% |
LNTH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $921.68M(-21.6%) |
| Mar 2025 | - | $1.18B(+8.3%) |
| Dec 2024 | $1.09B(+20.9%) | $1.09B(+112.3%) |
| Sep 2024 | - | $511.63M(-47.1%) |
| Jun 2024 | - | $967.86M(+6.2%) |
| Mar 2024 | - | $911.60M(+1.5%) |
| Dec 2023 | $898.47M(+109.0%) | $898.47M(+16.4%) |
| Sep 2023 | - | $771.83M(+29.0%) |
| Jun 2023 | - | $598.18M(+20.4%) |
| Mar 2023 | - | $496.89M(+15.6%) |
| Dec 2022 | $429.92M(+195.9%) | $429.92M(+61.7%) |
| Sep 2022 | - | $265.91M(+43.4%) |
| Jun 2022 | - | $185.41M(+26.0%) |
| Mar 2022 | - | $147.09M(+1.2%) |
| Dec 2021 | $145.29M(+40.1%) | $145.29M(+16.6%) |
| Sep 2021 | - | $124.62M(+10.9%) |
| Jun 2021 | - | $112.39M(+8.3%) |
| Mar 2021 | - | $103.76M(+0.0%) |
| Dec 2020 | $103.72M(-2.9%) | $103.72M(+1.2%) |
| Sep 2020 | - | $102.53M(-2.2%) |
| Jun 2020 | - | $104.82M(-11.5%) |
| Mar 2020 | - | $118.42M(+10.9%) |
| Dec 2019 | $106.80M | $106.80M(+12.7%) |
| Sep 2019 | - | $94.80M(+9.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $86.50M(-43.4%) |
| Mar 2019 | - | $152.73M(+7.1%) |
| Dec 2018 | $142.66M(+41.1%) | $142.66M(+4.6%) |
| Sep 2018 | - | $136.38M(+10.2%) |
| Jun 2018 | - | $123.81M(+8.7%) |
| Mar 2018 | - | $113.86M(+12.6%) |
| Dec 2017 | $101.10M(+50.9%) | $101.10M(+11.7%) |
| Sep 2017 | - | $90.52M(+9.6%) |
| Jun 2017 | - | $82.56M(+22.2%) |
| Mar 2017 | - | $67.55M(+0.9%) |
| Dec 2016 | $66.98M(+23.2%) | $66.98M(-6.1%) |
| Sep 2016 | - | $71.35M(-9.6%) |
| Jun 2016 | - | $78.93M(+15.1%) |
| Mar 2016 | - | $68.56M(+25.8%) |
| Dec 2015 | $54.38M(+66.3%) | $54.48M(+10.9%) |
| Sep 2015 | - | $49.12M(+18.5%) |
| Jun 2015 | - | $41.45M(+5.5%) |
| Mar 2015 | - | $39.30M(+20.2%) |
| Dec 2014 | $32.71M(+38.5%) | $32.71M(+9.9%) |
| Sep 2014 | - | $29.76M(+5.9%) |
| Jun 2014 | - | $28.11M(+12.6%) |
| Mar 2014 | - | $24.98M(+5.8%) |
| Dec 2013 | $23.61M(-60.0%) | $23.61M |
| Dec 2010 | $58.98M(+150.4%) | - |
| Dec 2009 | $23.56M | - |
FAQ
- What is Lantheus Holdings, Inc. annual working capital?
- What is the all time high annual working capital for Lantheus Holdings, Inc.?
- What is Lantheus Holdings, Inc. annual working capital year-on-year change?
- What is Lantheus Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Lantheus Holdings, Inc.?
- What is Lantheus Holdings, Inc. quarterly working capital year-on-year change?
What is Lantheus Holdings, Inc. annual working capital?
The current annual working capital of LNTH is $1.09B
What is the all time high annual working capital for Lantheus Holdings, Inc.?
Lantheus Holdings, Inc. all-time high annual working capital is $1.09B
What is Lantheus Holdings, Inc. annual working capital year-on-year change?
Over the past year, LNTH annual working capital has changed by +$187.64M (+20.88%)
What is Lantheus Holdings, Inc. quarterly working capital?
The current quarterly working capital of LNTH is $921.68M
What is the all time high quarterly working capital for Lantheus Holdings, Inc.?
Lantheus Holdings, Inc. all-time high quarterly working capital is $1.18B
What is Lantheus Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, LNTH quarterly working capital has changed by -$46.18M (-4.77%)