Annual Working Capital
$83.29 M
+$9.98 M+13.61%
June 30, 2024
Summary
- As of February 8, 2025, LYTS annual working capital is $83.29 million, with the most recent change of +$9.98 million (+13.61%) on June 30, 2024.
- During the last 3 years, LYTS annual working capital has risen by +$29.18 million (+53.92%).
- LYTS annual working capital is now -5.90% below its all-time high of $88.51 million, reached on June 30, 2016.
Performance
LYTS Working Capital Chart
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Earnings dates
Quarterly Working Capital
$84.86 M
-$1.97 M-2.26%
December 31, 2024
Summary
- As of February 8, 2025, LYTS quarterly working capital is $84.86 million, with the most recent change of -$1.97 million (-2.26%) on December 31, 2024.
- Over the past year, LYTS quarterly working capital has stayed the same.
- LYTS quarterly working capital is now -9.96% below its all-time high of $94.24 million, reached on December 31, 2016.
Performance
LYTS Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LYTS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.6% | 0.0% |
| 3 y3 years | +53.9% | +6.4% |
| 5 y5 years | +17.1% | +6.4% |
LYTS 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 | at high | +53.9% | -6.2% | +15.7% |
| 5 y | 5-year | at high | +62.6% | -6.2% | +65.7% |
| alltime | all time | -5.9% | +4527.3% | -10.0% | +4614.3% |
LSI Industries Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $84.86 M(-2.3%) |
| Sep 2024 | - | $86.82 M(+4.2%) |
| Jun 2024 | $83.29 M(+13.6%) | $83.29 M(+7.9%) |
| Mar 2024 | - | $77.22 M(+1.8%) |
| Dec 2023 | - | $75.84 M(-0.5%) |
| Sep 2023 | - | $76.22 M(+4.0%) |
| Jun 2023 | $73.31 M(-10.4%) | $73.31 M(-8.1%) |
| Mar 2023 | - | $79.78 M(-6.0%) |
| Dec 2022 | - | $84.89 M(-6.2%) |
| Sep 2022 | - | $90.47 M(+10.6%) |
| Jun 2022 | $81.83 M(+51.2%) | $81.83 M(-1.9%) |
| Mar 2022 | - | $83.39 M(+5.8%) |
| Dec 2021 | - | $78.85 M(+17.5%) |
| Sep 2021 | - | $67.11 M(+24.0%) |
| Jun 2021 | $54.11 M(+5.7%) | $54.11 M(-11.4%) |
| Mar 2021 | - | $61.10 M(+5.0%) |
| Dec 2020 | - | $58.18 M(+5.6%) |
| Sep 2020 | - | $55.08 M(+7.6%) |
| Jun 2020 | $51.21 M(-28.0%) | $51.21 M(-9.2%) |
| Mar 2020 | - | $56.41 M(+9.3%) |
| Dec 2019 | - | $51.60 M(-17.3%) |
| Sep 2019 | - | $62.37 M(-12.3%) |
| Jun 2019 | $71.11 M(+4.7%) | $71.11 M(+4.2%) |
| Mar 2019 | - | $68.26 M(-8.5%) |
| Dec 2018 | - | $74.61 M(+2.7%) |
| Sep 2018 | - | $72.62 M(+7.0%) |
| Jun 2018 | $67.88 M(+10.0%) | $67.88 M(+1.1%) |
| Mar 2018 | - | $67.14 M(-7.7%) |
| Dec 2017 | - | $72.75 M(+7.6%) |
| Sep 2017 | - | $67.63 M(+9.6%) |
| Jun 2017 | $61.70 M(-30.3%) | $61.70 M(-7.9%) |
| Mar 2017 | - | $67.01 M(-28.9%) |
| Dec 2016 | - | $94.24 M(+5.6%) |
| Sep 2016 | - | $89.21 M(+0.8%) |
| Jun 2016 | $88.51 M(+9.5%) | $88.51 M(-3.4%) |
| Mar 2016 | - | $91.64 M(-2.2%) |
| Dec 2015 | - | $93.66 M(+4.7%) |
| Sep 2015 | - | $89.43 M(+10.7%) |
| Jun 2015 | $80.81 M(+5.2%) | $80.81 M(-0.3%) |
| Mar 2015 | - | $81.09 M(+1.1%) |
| Dec 2014 | - | $80.18 M(+2.4%) |
| Sep 2014 | - | $78.33 M(+2.0%) |
| Jun 2014 | $76.79 M(+0.1%) | $76.79 M(+1.5%) |
| Mar 2014 | - | $75.65 M(-2.2%) |
| Dec 2013 | - | $77.35 M(-0.2%) |
| Sep 2013 | - | $77.47 M(+1.0%) |
| Jun 2013 | $76.70 M(-8.4%) | $76.70 M(-1.2%) |
| Mar 2013 | - | $77.67 M(-1.2%) |
| Dec 2012 | - | $78.60 M(-7.2%) |
| Sep 2012 | - | $84.72 M(+1.2%) |
| Jun 2012 | $83.70 M(-1.0%) | $83.70 M(+1.9%) |
| Mar 2012 | - | $82.15 M(-4.0%) |
| Dec 2011 | - | $85.60 M(+0.6%) |
| Sep 2011 | - | $85.08 M(+0.7%) |
| Jun 2011 | $84.52 M(+14.9%) | $84.52 M(+3.8%) |
| Mar 2011 | - | $81.39 M(+1.7%) |
| Dec 2010 | - | $80.06 M(+3.4%) |
| Sep 2010 | - | $77.40 M(+5.2%) |
| Jun 2010 | $73.57 M(+1.5%) | $73.57 M(-0.2%) |
| Mar 2010 | - | $73.73 M(-3.5%) |
| Dec 2009 | - | $76.42 M(+2.3%) |
| Sep 2009 | - | $74.73 M(+3.1%) |
| Jun 2009 | $72.50 M(-0.5%) | $72.50 M(-0.3%) |
| Mar 2009 | - | $72.73 M(-1.1%) |
| Dec 2008 | - | $73.58 M(-2.5%) |
| Sep 2008 | - | $75.44 M(+3.5%) |
| Jun 2008 | $72.86 M(+6.5%) | $72.86 M(-4.7%) |
| Mar 2008 | - | $76.47 M(-0.1%) |
| Dec 2007 | - | $76.53 M(+3.8%) |
| Sep 2007 | - | $73.77 M(+7.8%) |
| Jun 2007 | $68.40 M | $68.40 M(+0.1%) |
| Mar 2007 | - | $68.34 M(-19.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | - | $85.30 M(+2.0%) |
| Sep 2006 | - | $83.63 M(+25.2%) |
| Jun 2006 | $66.79 M(-0.6%) | $66.79 M(-8.2%) |
| Mar 2006 | - | $72.74 M(+0.6%) |
| Dec 2005 | - | $72.28 M(+4.2%) |
| Sep 2005 | - | $69.36 M(+3.2%) |
| Jun 2005 | $67.19 M(+3.8%) | $67.19 M(+4.1%) |
| Mar 2005 | - | $64.55 M(-7.4%) |
| Dec 2004 | - | $69.73 M(-2.1%) |
| Sep 2004 | - | $71.20 M(+10.0%) |
| Jun 2004 | $64.72 M(+8.5%) | $64.72 M(+5.2%) |
| Mar 2004 | - | $61.55 M(-1.6%) |
| Dec 2003 | - | $62.55 M(-0.7%) |
| Sep 2003 | - | $62.97 M(+5.6%) |
| Jun 2003 | $59.63 M(+6.9%) | $59.63 M(+14.0%) |
| Mar 2003 | - | $52.29 M(+0.2%) |
| Dec 2002 | - | $52.19 M(-9.1%) |
| Sep 2002 | - | $57.42 M(+2.9%) |
| Jun 2002 | $55.79 M(-10.2%) | $55.79 M(-2.4%) |
| Mar 2002 | - | $57.19 M(-3.9%) |
| Dec 2001 | - | $59.48 M(+3.5%) |
| Sep 2001 | - | $57.45 M(-7.5%) |
| Jun 2001 | $62.12 M(+1.6%) | $62.12 M(+36.0%) |
| Mar 2001 | - | $45.68 M(+0.1%) |
| Dec 2000 | - | $45.62 M(-26.5%) |
| Sep 2000 | - | $62.07 M(+1.5%) |
| Jun 2000 | $61.14 M(+23.0%) | $61.14 M(+3.2%) |
| Mar 2000 | - | $59.25 M(+4.3%) |
| Dec 1999 | - | $56.80 M(+8.2%) |
| Sep 1999 | - | $52.50 M(+5.6%) |
| Jun 1999 | $49.70 M(+23.6%) | $49.70 M(+4.2%) |
| Mar 1999 | - | $47.70 M(-1.9%) |
| Dec 1998 | - | $48.60 M(+10.7%) |
| Sep 1998 | - | $43.90 M(+9.2%) |
| Jun 1998 | $40.20 M(+33.1%) | $40.20 M(+11.7%) |
| Mar 1998 | - | $36.00 M(+2.6%) |
| Dec 1997 | - | $35.10 M(+8.7%) |
| Sep 1997 | - | $32.30 M(+7.0%) |
| Jun 1997 | $30.20 M(-16.6%) | $30.20 M(-26.7%) |
| Mar 1997 | - | $41.20 M(+2.7%) |
| Dec 1996 | - | $40.10 M(+6.1%) |
| Sep 1996 | - | $37.80 M(+4.4%) |
| Jun 1996 | $36.20 M(+103.4%) | $36.20 M(+6.8%) |
| Mar 1996 | - | $33.90 M(+80.3%) |
| Dec 1995 | - | $18.80 M(+1.6%) |
| Sep 1995 | - | $18.50 M(+3.9%) |
| Jun 1995 | $17.80 M(+57.5%) | $17.80 M(+0.6%) |
| Mar 1995 | - | $17.70 M(+2.9%) |
| Dec 1994 | - | $17.20 M(+17.8%) |
| Sep 1994 | - | $14.60 M(+29.2%) |
| Jun 1994 | $11.30 M(+9.7%) | $11.30 M(+48.7%) |
| Mar 1994 | - | $7.60 M(-20.0%) |
| Dec 1993 | - | $9.50 M(-15.9%) |
| Sep 1993 | - | $11.30 M(+9.7%) |
| Jun 1993 | $10.30 M(-16.3%) | $10.30 M(-12.0%) |
| Mar 1993 | - | $11.70 M(-4.9%) |
| Dec 1992 | - | $12.30 M(-15.8%) |
| Sep 1992 | - | $14.60 M(+18.7%) |
| Jun 1992 | $12.30 M(+4.2%) | $12.30 M(+13.9%) |
| Mar 1992 | - | $10.80 M(-6.1%) |
| Dec 1991 | - | $11.50 M(-4.2%) |
| Sep 1991 | - | $12.00 M(+1.7%) |
| Jun 1991 | $11.80 M(-10.6%) | $11.80 M(-1.7%) |
| Mar 1991 | - | $12.00 M(-9.1%) |
| Jun 1990 | $13.20 M(-5.7%) | $13.20 M(-4.3%) |
| Sep 1989 | - | $13.80 M(-1.4%) |
| Jun 1989 | $14.00 M(+5.3%) | $14.00 M(+5.3%) |
| Jun 1988 | $13.30 M(+12.7%) | $13.30 M(+12.7%) |
| Jun 1987 | $11.80 M(+38.8%) | $11.80 M(+38.8%) |
| Jun 1986 | $8.50 M(+18.1%) | $8.50 M(+18.1%) |
| Jun 1985 | $7.20 M(+300.0%) | $7.20 M(+300.0%) |
| Jun 1984 | $1.80 M | $1.80 M |
FAQ
- What is LSI Industries annual working capital?
- What is the all time high annual working capital for LSI Industries?
- What is LSI Industries annual working capital year-on-year change?
- What is LSI Industries quarterly working capital?
- What is the all time high quarterly working capital for LSI Industries?
- What is LSI Industries quarterly working capital year-on-year change?
What is LSI Industries annual working capital?
The current annual working capital of LYTS is $83.29 M
What is the all time high annual working capital for LSI Industries?
LSI Industries all-time high annual working capital is $88.51 M
What is LSI Industries annual working capital year-on-year change?
Over the past year, LYTS annual working capital has changed by +$9.98 M (+13.61%)
What is LSI Industries quarterly working capital?
The current quarterly working capital of LYTS is $84.86 M
What is the all time high quarterly working capital for LSI Industries?
LSI Industries all-time high quarterly working capital is $94.24 M
What is LSI Industries quarterly working capital year-on-year change?
Over the past year, LYTS quarterly working capital has changed by $0.00 (0.00%)