Lci Industries (LCII) Change in Account Payables (2011 - 2026)
Lci Industries (LCII) posted quarterly 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% quarter-over-quarter from -$19.9 million in Q4 2025.
Lci Industries (LCII) Change in Account Payables (2011 - 2026) Analysis & Trends
Lci Industries (LCII) has reported Change in Account Payables for 16 consecutive years, with $11.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Account Payables fell 62.25% year-over-year to $11.3 million; the TTM figure through Mar 2026 stood at -$14.2 million (down 166.42% YoY), while the FY2025 annual figure was $4.4 million, up 27.69% from the prior year.
- Change in Account Payables climbed 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.
- Historically, Change in Account Payables has averaged -$6.1 million across 5 years, with a median of $3.0 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Account Payables tumbled 436.97% — and 2025, when it surged 149.25%.
- Lci Industries' Change in Account Payables 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 tumbled by 309.49% to -$19.9 million in 2025, then jumped by 156.93% to $11.3 million in 2026.
- Business Quant data shows LCII's Change in Account Payables at $11.3 million in Q1 2026, -$19.9 million in Q4 2025, and -$8.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 36.77 Mn |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | 107.47 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | 50.00 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 990.76 Mn | 421.12 Mn | - |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | - |
| 6 | Lci Industries | 2.53 Bn | 2.32 Bn | 301.14 Mn | -2.63 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | - |
| 8 | Winnebago Industries | 902.77 Mn | 845.67 Mn | 94.90 Mn | -23.80 Mn |
| 9 | Malibu Boats | 548.75 Mn | 498.58 Mn | 41.28 Mn | 14.01 Mn |
| 10 | MasterCraft Boat Holdings | 402.76 Mn | 318.13 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.63 Mn |
| Jun 30, 2026 | -2.63 Mn |
| 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 |