Lci Industries (LCII) Change in Account Payables (2011 - 2026)
Lci Industries (LCII) reported Change in Account Payables of $11.3 million for Q1 2026, down 62.25% year-over-year from $30.0 million in Q1 2025, and up 156.93% on a QoQ basis from -$19.9 million in Q4 2025.
Lci Industries (LCII) has 16 years of Change in Account Payables data on file, last reported at $11.3 million in Q1 2026.
- Quarterly Change in Account Payables fell 62.25% year-over-year to $11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.2 million (down 166.42% YoY) and the FY2025 annual result came in at $4.4 million, up 27.69% from the prior year.
- Change in Account Payables grew to $11.3 million in Q1 2026 per LCII's latest filing, from -$19.9 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $57.8 million in Q1 2022 and bottomed at -$87.4 million in Q3 2022.
- The 5-year median for Change in Account Payables is $3.0 million (2025), against an average of -$6.1 million.
- The widest annual swing landed in 2022, when Change in Account Payables sank 436.97%; it then soared 149.25% in 2025.
- Tracing LCII's Change in Account Payables over 5 years: stood at -$79.1 million in 2022, then surged by 79.66% to -$16.1 million in 2023, then jumped by 69.78% to -$4.9 million in 2024, then plunged by 309.49% to -$19.9 million in 2025, then jumped by 156.93% to $11.3 million in 2026.
- Per Business Quant, the three latest LCII Change in Account Payables figures stand at $11.3 million (Q1 2026), -$19.9 million (Q4 2025), and -$8.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | - |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 85.96 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 47.50 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -70.04 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | - |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | - |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 11.33 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 26.40 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 14.01 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.33 Mn |
| Mar 31, 2026 | 11.33 Mn |
| Dec 31, 2025 | -19.90 Mn |
| Dec 31, 2025 | -19.90 Mn |
| Sep 30, 2025 | -8.68 Mn |
| Sep 30, 2025 | -8.68 Mn |
| Jun 30, 2025 | 3.01 Mn |
| Jun 30, 2025 | 3.01 Mn |
| Mar 31, 2025 | 30.01 Mn |
| Mar 31, 2025 | 30.01 Mn |
| Dec 31, 2024 | -4.86 Mn |
| Dec 31, 2024 | -4.86 Mn |
| Sep 30, 2024 | -10.64 Mn |
| Sep 30, 2024 | -10.64 Mn |
| Jun 30, 2024 | 6.94 Mn |
| Jun 30, 2024 | 6.94 Mn |
| Mar 31, 2024 | 12.04 Mn |
| Mar 31, 2024 | 12.04 Mn |
| Dec 31, 2023 | -16.08 Mn |
| Dec 31, 2023 | -16.08 Mn |
| Sep 30, 2023 | 16.87 Mn |
| Sep 30, 2023 | 16.87 Mn |
| Jun 30, 2023 | 12.13 Mn |
| Jun 30, 2023 | 12.13 Mn |
| Mar 31, 2023 | 25.82 Mn |
| Mar 31, 2023 | 25.82 Mn |
| Dec 31, 2022 | -79.07 Mn |
| Dec 31, 2022 | -79.07 Mn |
| Sep 30, 2022 | -87.37 Mn |
| Sep 30, 2022 | -87.37 Mn |
| Jun 30, 2022 | -52.50 Mn |
| Jun 30, 2022 | -52.50 Mn |
| Mar 31, 2022 | 57.81 Mn |
| Mar 31, 2022 | 57.81 Mn |
| Dec 31, 2021 | -28.19 Mn |
| Dec 31, 2021 | -28.19 Mn |
| Sep 30, 2021 | 25.93 Mn |
| Sep 30, 2021 | 25.93 Mn |
| Jun 30, 2021 | 21.50 Mn |
| Jun 30, 2021 | 21.50 Mn |
| Mar 31, 2021 | 49.64 Mn |
| Mar 31, 2021 | 49.64 Mn |
| Dec 31, 2020 | -700,000.00 |
| Dec 31, 2020 | -700,000.00 |
| Sep 30, 2020 | 47.46 Mn |
| Sep 30, 2020 | 47.46 Mn |
| Jun 30, 2020 | -10.96 Mn |
| Jun 30, 2020 | -10.96 Mn |
| Mar 31, 2020 | 31.88 Mn |
| Mar 31, 2020 | 31.88 Mn |
| Dec 31, 2019 | -20.63 Mn |
| Dec 31, 2019 | -20.63 Mn |
| Sep 30, 2019 | -3.13 Mn |
| Sep 30, 2019 | -3.13 Mn |
| Jun 30, 2019 | -14,000.00 |
| Jun 30, 2019 | -14,000.00 |
| Mar 31, 2019 | 11.58 Mn |
| Mar 31, 2019 | 11.58 Mn |
| Dec 31, 2018 | -4.41 Mn |
| Dec 31, 2018 | -4.41 Mn |
| Sep 30, 2018 | -18.34 Mn |
| Sep 30, 2018 | -18.34 Mn |
| Jun 30, 2018 | -2.70 Mn |
| Jun 30, 2018 | -2.70 Mn |
| Mar 31, 2018 | 8.11 Mn |
| Mar 31, 2018 | 8.11 Mn |
| Dec 31, 2017 | -9.13 Mn |
| Dec 31, 2017 | -9.13 Mn |
| Sep 30, 2017 | 7.31 Mn |
| Sep 30, 2017 | 7.31 Mn |
| Jun 30, 2017 | 4.40 Mn |
| Jun 30, 2017 | 4.40 Mn |
| Mar 31, 2017 | 18.15 Mn |
| Mar 31, 2017 | 18.15 Mn |
| Dec 31, 2016 | -5.03 Mn |
| Dec 31, 2016 | -5.03 Mn |
| Sep 30, 2016 | 2.33 Mn |
| Sep 30, 2016 | 2.33 Mn |
| Jun 30, 2016 | 2.80 Mn |
| Jun 30, 2016 | 2.80 Mn |
| Mar 31, 2016 | 18.69 Mn |
| Mar 31, 2016 | 18.69 Mn |
| Dec 31, 2015 | -23.40 Mn |
| Dec 31, 2015 | -23.40 Mn |
| Sep 30, 2015 | 362,000.00 |
| Sep 30, 2015 | 362,000.00 |
| Jun 30, 2015 | -12.43 Mn |
| Jun 30, 2015 | -12.43 Mn |
| Mar 31, 2015 | 13.68 Mn |
| Mar 31, 2015 | 13.68 Mn |
| Dec 31, 2014 | 4.99 Mn |
| Dec 31, 2014 | 4.99 Mn |
| Sep 30, 2014 | -6.82 Mn |
| Sep 30, 2014 | -6.82 Mn |
| Jun 30, 2014 | -279,000.00 |
| Jun 30, 2014 | -279,000.00 |
| Mar 31, 2014 | 23.37 Mn |
| Mar 31, 2014 | 23.37 Mn |
| Dec 31, 2013 | -7.75 Mn |
| Dec 31, 2013 | -7.75 Mn |
| Sep 30, 2013 | -1.65 Mn |
| Sep 30, 2013 | -1.65 Mn |
| Jun 30, 2013 | -6.84 Mn |
| Jun 30, 2013 | -6.84 Mn |
| Mar 31, 2013 | 18.53 Mn |
| Mar 31, 2013 | 18.53 Mn |
| Dec 31, 2012 | -11.67 Mn |
| Dec 31, 2012 | -11.67 Mn |
| Sep 30, 2012 | -10.98 Mn |
| Sep 30, 2012 | -10.98 Mn |
| Jun 30, 2012 | 24.62 Mn |
| Jun 30, 2012 | 24.62 Mn |
| Mar 31, 2012 | 4.01 Mn |
| Mar 31, 2012 | 4.01 Mn |
| Dec 31, 2011 | -14.36 Mn |
| Dec 31, 2011 | -14.36 Mn |
| Sep 30, 2011 | 2.73 Mn |
| Sep 30, 2011 | 2.73 Mn |
| Jun 30, 2011 | -1.83 Mn |
| Jun 30, 2011 | -1.83 Mn |
| Mar 31, 2011 | 17.86 Mn |
| Mar 31, 2011 | 17.86 Mn |