Annual Working Capital
$265.21M$5.33M-1.97%
Summary
- Current Value
- As of today, LSCC annual working capital is $265.21M, down -1.97% on
- Historical Performance
- LSCC annual working capital is up +35.89% over the past 3 years, and up +63.10% over the past 5 years
- All-Time High Comparison
- LSCC annual working capital is currently -57.03% below its historical high of $617.17M set on
- 3-Year Low Comparison
- LSCC annual working capital is +5.33% above its 3-year low of $251.79M reached on an earlier date
- Sector Comparison
- LSCC annual working capital is higher than 66.21% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $265.21M | -2.0% | +35.9% | +63.1% | +29.1% | |
| Quarterly Working Capital | $236.45M | -13.7% | +2.8% | -5.8% | -9.1% | |
| Price | $83.48 | +45.8% | +8.5% | +106.4% | +1336.8% | |
| Annual Current Assets | $364.83M | -0.8% | +21.1% | +39.0% | +49.9% | |
| Annual Current Liabilities | $99.62M | +2.3% | -6.2% | -0.2% | +162.5% | |
| Annual Current Ratio | 3.66 | -3.2% | +28.9% | +39.2% | -42.9% | |
| Annual Quick Ratio | 2.62 | -5.1% | +19.1% | +26.0% | -54.3% | |
| Annual Shareholders Equity | $710.93M | +2.7% | +72.7% | +117.0% | +180.6% | |
| Market Cap | $11B | +44.8% | +8.2% | +107.3% | +1566.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $270.55M | -2.0% | |
| 5Y | $270.55M | -2.0% | |
| All | $617.17M | -57.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $251.79M | N/A | +5.3% |
| 5Y | $195.17M | +35.9% | |
| All | $8.20M | +3134.3% |
Working Capital History
FAQ
What is the current annual working capital of LSCC?
As of today, LSCC annual working capital is $265.21M
What is 1-year change in LSCC annual working capital?
LSCC annual working capital is down -1.97% year-over-year
What is 3-year change in LSCC annual working capital?
LSCC annual working capital is up +35.89% over the past 3 years
How far is LSCC annual working capital from its all-time high?
LSCC annual working capital is currently -57.03% below its historical high of $617.17M set on December 31, 2001
How does LSCC annual working capital rank versus sector peers?
LSCC annual working capital is higher than 66.21% of companies in Technology sector
When is LSCC next annual earnings release?
The next annual earnings release for LSCC is on
Quarterly Working Capital
$236.45M$903.00K+0.38%
Summary
- Current Value
- As of today, LSCC quarterly working capital is $236.45M, up +0.38% on
- Historical Performance
- LSCC quarterly working capital is down -13.73% year-over-year, and up +2.79% over the past 3 years
- All-Time High Comparison
- LSCC quarterly working capital is currently -61.72% below its historical high of $617.72M set on
- 3-Year Low Comparison
- LSCC quarterly working capital is +0.38% above its 3-year low of $235.54M reached on
- Sector Comparison
- LSCC quarterly working capital is higher than 63.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $236.45M | +0.4% | -13.7% | +2.8% | -5.8% | |
| Annual Working Capital | $265.21M | – | -2.0% | +35.9% | +63.1% | |
| Price | $83.48 | +20.7% | +45.8% | +8.5% | +106.4% | |
| Quarterly Current Assets | $342.23M | +6.1% | -6.5% | +0.6% | +1.0% | |
| Quarterly Current Liabilities | $105.78M | +21.8% | +14.9% | -4.1% | +20.4% | |
| Quarterly Current Ratio | 3.24 | -12.7% | -18.6% | +4.8% | -16.1% | |
| Quarterly Quick Ratio | 2.38 | -9.5% | -16.2% | +6.7% | -25.2% | |
| Quarterly Shareholders Equity | $706.40M | +2.8% | +0.4% | +59.9% | +87.4% | |
| Market Cap | $11B | +20.8% | +44.8% | +8.2% | +107.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $265.21M | N/A | -10.8% |
| 3Y | $274.06M | -13.7% | |
| 5Y | $274.06M | -13.7% | |
| All | $617.72M | -61.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $235.54M | +0.4% | |
| 3Y | $235.54M | +0.4% | |
| 5Y | $195.17M | +21.1% | |
| All | $8.20M | +2783.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LSCC?
As of today, LSCC quarterly working capital is $236.45M
What is LSCC quarterly working capital most recent change?
LSCC quarterly working capital was up +0.38% on September 27, 2025
What is 1-year change in LSCC quarterly working capital?
LSCC quarterly working capital is down -13.73% year-over-year
How far is LSCC quarterly working capital from its all-time high?
LSCC quarterly working capital is currently -61.72% below its historical high of $617.72M set on September 30, 2001
How does LSCC quarterly working capital rank versus sector peers?
LSCC quarterly working capital is higher than 63.12% of companies in Technology sector
When is LSCC next earnings release?
The next earnings release for LSCC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LSCC Official Website www.latticesemi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/855658/000143774925032777/0001437749-25-032777-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/855658/000143774925003987/0001437749-25-003987-index.htm
- LSCC Profile on Yahoo Finance finance.yahoo.com/quote/LSCC
- LSCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lscc