Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Lakeland Industries (LAKE) Other Working Capital Changes (2016 - 2026)

Lakeland Industries has reported Other Working Capital Changes over the past 17 years, most recently at $2.4 million for Q1 2026.

  • Quarterly Other Working Capital Changes changed N/A to $2.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Jan 2026, changed N/A year-over-year, with the annual reading at $2.3 million for FY2026, 56.06% up from the prior year.
  • Other Working Capital Changes was $2.4 million for Q1 2026 at Lakeland Industries, up from $390000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.4 million in Q1 2026 and troughed at -$1.7 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $530000.0 (2022), against an average of $563001.4.
  • Year-over-year, Other Working Capital Changes skyrocketed 418.11% in 2022 and then tumbled 1030.3% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.0 million in 2022, then decreased by 14.81% to $886000.0 in 2023, then surged by 127.88% to $2.0 million in 2024, then plummeted by 80.68% to $390000.0 in 2025, then soared by 507.44% to $2.4 million in 2026.
  • Per Business Quant, the three most recent readings for LAKE's Other Working Capital Changes are $2.4 million (Q1 2026), $390000.0 (Q4 2025), and -$614000.0 (Q3 2025).