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

Lakeland Industries filings provide 17 years of Other Working Capital Changes readings, the most recent being $2.4 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes changed N/A to $2.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $2.3 million, a N/A change, with the full-year FY2026 number at $2.3 million, up 56.06% from a year prior.
  • Other Working Capital Changes reached $2.4 million in Q1 2026 per LAKE's latest filing, up from $390000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.8 million in Q3 2024, with the low at -$1.9 million in Q4 2024.
  • A 5-year average of $397072.9 and a median of $13000.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes hit 24904.35% in 2024, while the deepest fall reached 567.37% in 2024.
  • Year by year, Other Working Capital Changes stood at $973000.0 in 2022, then plummeted by 129.29% to -$285000.0 in 2023, then tumbled by 567.37% to -$1.9 million in 2024, then skyrocketed by 120.5% to $390000.0 in 2025, then surged 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).