Annual Working Capital
$1.09B$187.64M+20.88%
Summary
- Current Value
- As of today, LNTH annual working capital is $1.09B, up +20.88% on
- Historical Performance
- LNTH annual working capital is up +647.52% over the past 3 years, and up +916.95% over the past 5 years
- All-Time High Comparison
- LNTH annual working capital is currently at its all-time high
- 3-Year Low Comparison
- LNTH annual working capital is +152.63% above its 3-year low of $429.92M reached on an earlier date
- Sector Comparison
- LNTH annual working capital is higher than 93.81% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.09B | +20.9% | +647.5% | +917.0% | +4510.7% | |
| Quarterly Working Capital | $578.25M | +13.0% | +117.5% | +464.0% | +790.3% | |
| Price | $67.85 | -27.8% | +40.0% | +357.8% | – | |
| Annual Current Assets | $1.33B | +22.2% | +462.6% | +667.2% | +1252.1% | |
| Annual Current Liabilities | $240.53M | +28.4% | +165.8% | +263.8% | +222.6% | |
| Annual Current Ratio | 5.52 | -4.8% | +111.5% | +110.7% | +318.2% | |
| Annual Quick Ratio | 5.23 | -4.0% | +135.6% | +141.0% | +398.1% | |
| Annual Shareholders Equity | $1.09B | +33.4% | +134.3% | +849.4% | +250.3% | |
| Market Cap | $4B | -30.1% | +37.5% | +354.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.09B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $429.92M | N/A | +152.6% |
| 5Y | $103.72M | N/A | +947.1% |
| All | $23.56M | +4510.7% |
Working Capital History
FAQ
What is the current annual working capital of LNTH?
As of today, LNTH annual working capital is $1.09B
What is 1-year change in LNTH annual working capital?
LNTH annual working capital is up +20.88% year-over-year
What is 3-year change in LNTH annual working capital?
LNTH annual working capital is up +647.52% over the past 3 years
How far is LNTH annual working capital from its all-time high?
LNTH annual working capital is currently at its all-time high
How does LNTH annual working capital rank versus sector peers?
LNTH annual working capital is higher than 93.81% of companies in Healthcare sector
When is LNTH next annual earnings release?
The next annual earnings release for LNTH is on
Quarterly Working Capital
$578.25M$343.43M-37.26%
Summary
- Current Value
- As of today, LNTH quarterly working capital is $578.25M, down -37.26% on
- Historical Performance
- LNTH quarterly working capital is up +13.02% year-over-year, and up +117.46% over the past 3 years
- All-Time High Comparison
- LNTH quarterly working capital is currently -50.82% below its historical high of $1.18B set on
- 3-Year Low Comparison
- LNTH quarterly working capital is +34.50% above its 3-year low of $429.92M reached on an earlier date
- Sector Comparison
- LNTH quarterly working capital is higher than 87.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $578.25M | -37.3% | +13.0% | +117.5% | +464.0% | |
| Annual Working Capital | $1.09B | – | +20.9% | +647.5% | +917.0% | |
| Price | $67.85 | +26.7% | -27.8% | +40.0% | +357.8% | |
| Quarterly Current Assets | $925.09M | -23.0% | -28.6% | +84.3% | +401.3% | |
| Quarterly Current Liabilities | $346.84M | +23.8% | -55.8% | +47.0% | +323.0% | |
| Quarterly Current Ratio | 2.67 | -37.8% | +61.8% | +25.4% | +18.7% | |
| Quarterly Quick Ratio | 2.49 | -38.8% | +59.6% | +25.8% | +39.1% | |
| Quarterly Shareholders Equity | $1.12B | -4.1% | -5.1% | +75.4% | +117.9% | |
| Market Cap | $4B | +26.7% | -30.1% | +37.5% | +354.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | -50.8% | |
| 3Y | $1.18B | -50.8% | |
| 5Y | $1.18B | -50.8% | |
| All | $1.18B | -50.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $578.25M | at low | |
| 3Y | $429.92M | N/A | +34.5% |
| 5Y | $103.72M | N/A | +457.5% |
| All | $23.61M | +2348.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LNTH?
As of today, LNTH quarterly working capital is $578.25M
What is LNTH quarterly working capital most recent change?
LNTH quarterly working capital was down -37.26% on September 30, 2025
What is 1-year change in LNTH quarterly working capital?
LNTH quarterly working capital is up +13.02% year-over-year
How far is LNTH quarterly working capital from its all-time high?
LNTH quarterly working capital is currently -50.82% below its historical high of $1.18B set on March 31, 2025
How does LNTH quarterly working capital rank versus sector peers?
LNTH quarterly working capital is higher than 87.04% of companies in Healthcare sector
When is LNTH next earnings release?
The next earnings release for LNTH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LNTH Official Website www.lantheus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1521036/000119312525268113/0001193125-25-268113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1521036/000162828025007970/0001628280-25-007970-index.htm
- LNTH Profile on Yahoo Finance finance.yahoo.com/quote/LNTH
- LNTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lnth