Annual Working Capital
-$81.84M$12.99M-18.87%
Summary
- Current Value
- As of today, LUCK annual working capital is -$81.84M, down -18.87% on
- Historical Performance
- LUCK annual working capital is down -263.23% over the past 3 years, and down -190.66% over the past 5 years
- All-Time High Comparison
- LUCK annual working capital is currently -181.78% below its historical high of $100.07M set on
- 3-Year Low Comparison
- LUCK annual working capital is at its 3-year low
- Sector Comparison
- LUCK annual working capital is higher than 13.63% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$81.84M | -18.9% | -263.2% | -190.7% | -190.7% | |
| Quarterly Working Capital | -$103.14M | +1.0% | -429.1% | – | – | |
| Price | $8.76 | -12.7% | -38.3% | – | – | |
| Annual Current Assets | $112.55M | -1.2% | -33.5% | -30.4% | -30.4% | |
| Annual Current Liabilities | $194.39M | +6.3% | +63.1% | +172.3% | +172.3% | |
| Annual Current Ratio | 0.58 | -6.5% | -59.1% | -74.3% | -74.3% | |
| Annual Quick Ratio | 0.50 | -9.1% | -62.4% | -76.7% | -76.7% | |
| Annual Shareholders Equity | -$171.35M | -243.7% | -189.1% | -138.6% | -138.6% | |
| Market Cap | $1B | -15.3% | -48.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $61.95M | -232.1% | |
| 5Y | $100.07M | -181.8% | |
| All | $100.07M | -181.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$81.84M | at low | |
| 5Y | -$81.84M | at low | |
| All | -$81.84M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$81.84M | -18.9% | |
| -$68.84M | -211.1% | |
| $61.95M | +23.6% |
| Year | Value | Change |
|---|---|---|
| $50.13M | -49.9% | |
| $100.07M | +10.9% | |
| $90.27M | - |
FAQ
What is the current annual working capital of LUCK?
As of today, LUCK annual working capital is -$81.84M
What is 1-year change in LUCK annual working capital?
LUCK annual working capital is down -18.87% year-over-year
What is 3-year change in LUCK annual working capital?
LUCK annual working capital is down -263.23% over the past 3 years
How far is LUCK annual working capital from its all-time high?
LUCK annual working capital is currently -181.78% below its historical high of $100.07M set on June 1, 2021
How does LUCK annual working capital rank versus sector peers?
LUCK annual working capital is higher than 13.63% of companies in Consumer Cyclical sector
When is LUCK next annual earnings release?
As of today, the next annual earnings release for LUCK has not been scheduled
Quarterly Working Capital
-$103.14M$21.30M-26.03%
Summary
- Current Value
- As of today, LUCK quarterly working capital is -$103.14M, down -26.03% on
- Historical Performance
- LUCK quarterly working capital is up +0.99% year-over-year, and down -429.05% over the past 3 years
- All-Time High Comparison
- LUCK quarterly working capital is currently -203.06% below its historical high of $100.07M set on
- 3-Year Low Comparison
- LUCK quarterly working capital is +10.15% above its 3-year low of -$114.78M reached on
- Sector Comparison
- LUCK quarterly working capital is higher than 13.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$103.14M | -26.0% | +1.0% | -429.1% | – | |
| Annual Working Capital | -$81.84M | – | -18.9% | -263.2% | -190.7% | |
| Price | $8.76 | +3.9% | -12.7% | -38.3% | – | |
| Quarterly Current Assets | $91.61M | -18.6% | +3.9% | -40.2% | – | |
| Quarterly Current Liabilities | $194.75M | +0.2% | +1.3% | +60.0% | – | |
| Quarterly Current Ratio | 0.47 | -19.0% | +2.2% | -62.7% | – | |
| Quarterly Quick Ratio | 0.39 | -22.0% | 0.0% | -66.7% | – | |
| Quarterly Shareholders Equity | -$195.47M | -14.1% | -383.7% | -225.1% | – | |
| Market Cap | $1B | +3.5% | -15.3% | -48.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.93M | N/A | -94.8% |
| 3Y | $61.95M | -266.5% | |
| 5Y | $100.07M | -203.1% | |
| All | $100.07M | -203.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$103.14M | at low | |
| 3Y | -$114.78M | +10.2% | |
| 5Y | -$114.78M | +10.2% | |
| All | -$114.78M | +10.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LUCK?
As of today, LUCK quarterly working capital is -$103.14M
What is LUCK quarterly working capital most recent change?
LUCK quarterly working capital was down -26.03% on September 28, 2025
What is 1-year change in LUCK quarterly working capital?
LUCK quarterly working capital is up +0.99% year-over-year
How far is LUCK quarterly working capital from its all-time high?
LUCK quarterly working capital is currently -203.06% below its historical high of $100.07M set on June 1, 2021
How does LUCK quarterly working capital rank versus sector peers?
LUCK quarterly working capital is higher than 13.82% of companies in Consumer Cyclical sector
When is LUCK next earnings release?
The next earnings release for LUCK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LUCK Official Website ir.luckystrikeent.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1840572/000162828025048817/0001628280-25-048817-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1840572/000184057225000012/0001840572-25-000012-index.htm
- LUCK Profile on Yahoo Finance finance.yahoo.com/quote/LUCK
- LUCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luck