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Lantheus Holdings (LNTH) Working capital

annual working capital:

$1.09B+$187.64M(+20.88%)
December 31, 2024

Summary

  • As of today (May 29, 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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Highlights

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quarterly working capital:

$1.18B+$89.67M(+8.26%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LNTH quarterly working capital is $1.18 billion, with the most recent change of +$89.67 million (+8.26%) on March 31, 2025.
  • Over the past year, LNTH quarterly working capital has increased by +$264.18 million (+28.98%).
  • LNTH quarterly working capital is now at all-time high.

Performance

LNTH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

LNTH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+20.9%+29.0%
3 y3 years+647.5%+699.4%
5 y5 years+917.0%+892.9%

LNTH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+647.5%at high+699.4%
5 y5-yearat high+947.1%at high+1046.7%
alltimeall timeat high+4499.4%at high+4879.2%

LNTH Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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(+22.9%)
$66.98M(-6.1%)
Sep 2016
-
$71.35M(-9.6%)
Jun 2016
-
$78.93M(+15.1%)
Mar 2016
-
$68.56M(+25.8%)
Dec 2015
$54.48M(+66.6%)
$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(-41.7%)
$23.61M
Dec 2012
$40.47M
-

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 $1.09B

What is the all time high annual working capital for Lantheus Holdings?

Lantheus Holdings all-time high annual working capital is $1.09B

What is Lantheus Holdings 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 quarterly working capital?

The current quarterly working capital of LNTH is $1.18B

What is the all time high quarterly working capital for Lantheus Holdings?

Lantheus Holdings all-time high quarterly working capital is $1.18B

What is Lantheus Holdings quarterly working capital year-on-year change?

Over the past year, LNTH quarterly working capital has changed by +$264.18M (+28.98%)
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