Annual Working Capital
$773.23 M
-$10.64 M-1.36%
March 31, 2024
Summary
- As of February 6, 2025, LSPD annual working capital is $773.23 million, with the most recent change of -$10.64 million (-1.36%) on March 31, 2024.
- During the last 3 years, LSPD annual working capital has risen by +$28.97 million (+3.89%).
- LSPD annual working capital is now -12.59% below its all-time high of $884.64 million, reached on March 31, 2022.
Performance
LSPD Working Capital Chart
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Quarterly Working Capital
$735.65 M
+$3.16 M+0.43%
September 30, 2024
Summary
- As of February 6, 2025, LSPD quarterly working capital is $735.65 million, with the most recent change of +$3.16 million (+0.43%) on September 30, 2024.
- Over the past year, LSPD quarterly working capital has dropped by -$39.67 million (-5.12%).
- LSPD quarterly working capital is now -32.50% below its all-time high of $1.09 billion, reached on September 30, 2021.
Performance
LSPD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LSPD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.4% | -5.1% |
| 3 y3 years | +3.9% | -5.1% |
| 5 y5 years | +347.1% | +58.2% |
LSPD 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 | -12.6% | +3.9% | -19.3% | +0.4% |
| 5 y | 5-year | -12.6% | +376.1% | -32.5% | +811.7% |
| alltime | all time | -12.6% | >+9999.0% | -32.5% | +7160.7% |
Lightspeed Commerce Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $735.65 M(+0.4%) |
| Jun 2024 | - | $732.49 M(-5.3%) |
| Mar 2024 | $773.23 M(-1.4%) | $773.23 M(-0.4%) |
| Dec 2023 | - | $776.50 M(+0.2%) |
| Sep 2023 | - | $775.32 M(-0.4%) |
| Jun 2023 | - | $778.11 M(-0.7%) |
| Mar 2023 | $783.88 M(-11.4%) | $783.88 M(-2.7%) |
| Dec 2022 | - | $805.84 M(-0.7%) |
| Sep 2022 | - | $811.36 M(-1.5%) |
| Jun 2022 | - | $823.47 M(-6.9%) |
| Mar 2022 | $884.64 M | $884.64 M(-2.9%) |
| Dec 2021 | - | $911.33 M(-16.4%) |
| Sep 2021 | - | $1.09 B(+107.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $526.12 M(-29.3%) |
| Mar 2021 | $744.26 M(+358.3%) | $744.26 M(+361.7%) |
| Dec 2020 | - | $161.19 M(-65.3%) |
| Sep 2020 | - | $464.97 M(+197.8%) |
| Jun 2020 | - | $156.14 M(-3.9%) |
| Mar 2020 | $162.40 M(-6.1%) | $162.40 M(+101.3%) |
| Dec 2019 | - | $80.69 M(-36.8%) |
| Sep 2019 | - | $127.65 M(-16.7%) |
| Jun 2019 | - | $153.18 M(-11.4%) |
| Mar 2019 | $172.97 M(<-9900.0%) | $172.97 M(-1760.1%) |
| Dec 2018 | - | -$10.42 M(+2004.8%) |
| Mar 2018 | -$495.00 K(-79.9%) | -$495.00 K |
| Mar 2017 | -$2.46 M | - |
FAQ
- What is Lightspeed Commerce annual working capital?
- What is the all time high annual working capital for Lightspeed Commerce?
- What is Lightspeed Commerce annual working capital year-on-year change?
- What is Lightspeed Commerce quarterly working capital?
- What is the all time high quarterly working capital for Lightspeed Commerce?
- What is Lightspeed Commerce quarterly working capital year-on-year change?
What is Lightspeed Commerce annual working capital?
The current annual working capital of LSPD is $773.23 M
What is the all time high annual working capital for Lightspeed Commerce?
Lightspeed Commerce all-time high annual working capital is $884.64 M
What is Lightspeed Commerce annual working capital year-on-year change?
Over the past year, LSPD annual working capital has changed by -$10.64 M (-1.36%)
What is Lightspeed Commerce quarterly working capital?
The current quarterly working capital of LSPD is $735.65 M
What is the all time high quarterly working capital for Lightspeed Commerce?
Lightspeed Commerce all-time high quarterly working capital is $1.09 B
What is Lightspeed Commerce quarterly working capital year-on-year change?
Over the past year, LSPD quarterly working capital has changed by -$39.67 M (-5.12%)