Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Lam Research Corporation company logo
Lam Research Corporation logo

Lam Research Corporation (LRCX) Working Capital

Annual Working Capital

$7.95B$596.21M-6.98%

Summary

As of today, LRCX annual working capital is $7.95B, down -6.98% on
LRCX annual working capital is up +2.95% over the past 3 years, and up +3.35% over the past 5 years
LRCX annual working capital is currently -12.11% below its historical high of $9.04B set on
LRCX annual working capital is +2.95% above its 3-year low of $7.72B reached on an earlier date
LRCX annual working capital is higher than 98.12% of companies in Technology sector

Working Capital Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

LRCX Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$7.95B-7.0%+3.0%+3.4%+563.5%
Quarterly Working Capital$7.80B-5.5%-14.8%-0.9%+423.9%
Price$209.78+162.5%+296.4%+303.8%+3888.2%
Annual Current Assets$14.52B+12.7%+18.2%+33.8%+726.4%
Annual Current Liabilities$6.57B+51.4%+43.9%+107.7%+1075.8%
Annual Current Ratio2.21-25.6%-17.8%-35.6%-29.6%
Annual Quick Ratio1.55-22.5%-14.8%-45.2%-39.7%
Annual Shareholders Equity$9.86B+15.5%+57.1%+90.7%+457.7%
Market Cap$263B+156.9%+269.0%+254.9%+3954.5%

Working Capital Highs

LRCX Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$9.04B-12.1%
5Y$9.04B-12.1%
All$9.04B-12.1%

Working Capital Lows

LRCX Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$7.72BN/A+3.0%
5Y$7.69BN/A+3.4%
All$32.50M>+9999.0%

Working Capital History

YearValueChange
$7.95B-7.0%
$8.54B-5.5%
$9.04B+17.1%
$7.72B-5.0%
$8.12B+5.6%
$7.69B+24.3%
$6.19B+3.2%
$6.00B-3.1%
$6.19B-8.9%
$6.80B+86.7%
$3.64B+13.7%
$3.20B+34.0%
$2.39B-20.0%
$2.99B+15.3%
$2.59B+116.4%
$1.20B+40.1%
$855.06M-33.2%
$1.28B+72.1%
$743.56M-34.7%
$1.14B+31.5%
$865.70M+66.6%
YearValueChange
$519.78M-20.7%
$655.79M-13.5%
$757.88M-29.6%
$1.08B+46.8%
$733.58M+48.2%
$494.88M-18.0%
$603.58M+44.8%
$416.93M-11.3%
$470.10M+39.3%
$337.39M+96.3%
$171.90M+11.1%
$154.70M+89.8%
$81.50M+43.2%
$56.90M+9.8%
$51.80M-2.4%
$53.10M+40.1%
$37.90M+5.6%
$35.90M-1.9%
$36.60M+0.8%
$36.30M+11.7%
$32.50M-

FAQ

  • What is the current annual working capital of LRCX?

    As of today, LRCX annual working capital is $7.95B

  • What is 1-year change in LRCX annual working capital?

    LRCX annual working capital is down -6.98% year-over-year

  • What is 3-year change in LRCX annual working capital?

    LRCX annual working capital is up +2.95% over the past 3 years

  • How far is LRCX annual working capital from its all-time high?

    LRCX annual working capital is currently -12.11% below its historical high of $9.04B set on June 30, 2023

  • How does LRCX annual working capital rank versus sector peers?

    LRCX annual working capital is higher than 98.12% of companies in Technology sector

  • When is LRCX next annual earnings release?

    As of today, the next annual earnings release for LRCX has not been scheduled

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Data Sources & References

  1. LRCX Official Website www.lamresearch.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/707549/000070754926000009/0000707549-26-000009-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/707549/000070754925000075/0000707549-25-000075-index.htm
  4. LRCX Profile on Yahoo Finance finance.yahoo.com/quote/LRCX
  5. LRCX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lrcx