Lci Industries (LCII) Change in Receivables (2010 - 2026)
Lci Industries (LCII) posted quarterly Change in Receivables of $134.5 million for Q1 2026, down 10.15% year-over-year from $149.6 million in Q1 2025, and up 211.85% quarter-over-quarter from -$120.2 million in Q4 2025.
Lci Industries (LCII) Change in Receivables (2010 - 2026) Analysis & Trends
Lci Industries (LCII) has reported Change in Receivables for 17 consecutive years, with $134.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 10.15% year-over-year to $134.5 million; the TTM figure through Mar 2026 stood at $10.3 million (up 102.27% YoY), while the FY2025 annual figure was $25.5 million, up 289.58% from the prior year.
- Change in Receivables rose to $134.5 million in Q1 2026 per LCII's latest filing, from -$120.2 million in the prior quarter.
- Across five years, Change in Receivables topped out at $240.4 million in Q1 2022 and bottomed at -$144.9 million in Q2 2022.
- Historically, Change in Receivables has averaged $1.7 million across 5 years, with a median of -$16.8 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Receivables plunged 4567.48% — and 2025, when it jumped 251.84%.
- Lci Industries' Change in Receivables stood at -$133.8 million in 2022, then climbed by 7.72% to -$123.5 million in 2023, then rose by 6.41% to -$115.6 million in 2024, then fell by 4.0% to -$120.2 million in 2025, then jumped by 211.85% to $134.5 million in 2026.
- Business Quant data shows LCII's Change in Receivables at $134.5 million in Q1 2026, -$120.2 million in Q4 2025, and -$22.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 63.47 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 114.47 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 36.50 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 17.20 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | -8.52 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 6.13 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | - |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | -37.00 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 12.76 Mn |
| 10 | MasterCraft Boat Holdings | 405.90 Mn | 321.28 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.13 Mn |
| Jun 30, 2026 | 6.13 Mn |
| Mar 31, 2026 | 134.46 Mn |
| Mar 31, 2026 | 134.46 Mn |
| Dec 31, 2025 | -120.22 Mn |
| Dec 31, 2025 | -120.22 Mn |
| Sep 30, 2025 | -22.26 Mn |
| Sep 30, 2025 | -22.26 Mn |
| Jun 30, 2025 | 18.37 Mn |
| Jun 30, 2025 | 18.37 Mn |
| Mar 31, 2025 | 149.64 Mn |
| Mar 31, 2025 | 149.64 Mn |
| Dec 31, 2024 | -115.60 Mn |
| Dec 31, 2024 | -115.60 Mn |
| Sep 30, 2024 | -16.84 Mn |
| Sep 30, 2024 | -16.84 Mn |
| Jun 30, 2024 | -12.10 Mn |
| Jun 30, 2024 | -12.10 Mn |
| Mar 31, 2024 | 131.06 Mn |
| Mar 31, 2024 | 131.06 Mn |