Lci Industries (LCII) Other Working Capital Changes (2010 - 2026)
Lci Industries (LCII) reported Other Working Capital Changes of -$8.1 million for Q1 2026, down 39.53% year-over-year from -$13.4 million in Q1 2025, and down 134.43% on a QoQ basis from $23.5 million in Q4 2025.
Lci Industries (LCII) has 17 years of Other Working Capital Changes data on file, last reported at -$8.1 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 39.53% year-over-year to -$8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (up 179.71% YoY) and the FY2025 annual result came in at $12.4 million, up 374.38% from the prior year.
- Other Working Capital Changes declined to -$8.1 million in Q1 2026 per LCII's latest filing, from $23.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $23.5 million in Q4 2025 and bottomed at -$20.5 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is -$5.6 million (2022), against an average of -$2.4 million.
- Peak annual rise in Other Working Capital Changes reached 2922.32% in 2025, while the deepest fall reached 1172.35% in 2025.
- Tracing LCII's Other Working Capital Changes over 5 years: stood at $16.3 million in 2022, then slumped by 67.62% to $5.3 million in 2023, then sank by 214.01% to -$6.0 million in 2024, then jumped by 490.24% to $23.5 million in 2025, then plunged by 134.43% to -$8.1 million in 2026.
- Per Business Quant, the three latest LCII Other Working Capital Changes figures stand at -$8.1 million (Q1 2026), $23.5 million (Q4 2025), and -$16.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 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 |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.09 Mn |
| Mar 31, 2026 | -8.09 Mn |
| Dec 31, 2025 | 23.50 Mn |
| Dec 31, 2025 | 23.50 Mn |
| Sep 30, 2025 | -15.97 Mn |
| Sep 30, 2025 | -15.97 Mn |
| Jun 30, 2025 | 10.70 Mn |
| Jun 30, 2025 | 10.70 Mn |
| Mar 31, 2025 | -5.80 Mn |
| Mar 31, 2025 | -5.80 Mn |
| Dec 31, 2024 | -6.02 Mn |
| Dec 31, 2024 | -6.02 Mn |
| Sep 30, 2024 | -1.26 Mn |
| Sep 30, 2024 | -1.26 Mn |
| Jun 30, 2024 | 354,000.00 |
| Jun 30, 2024 | 354,000.00 |
| Mar 31, 2024 | 2.39 Mn |
| Mar 31, 2024 | 2.39 Mn |
| Dec 31, 2023 | 5.28 Mn |
| Dec 31, 2023 | 5.28 Mn |
| Sep 30, 2023 | -19.63 Mn |
| Sep 30, 2023 | -19.63 Mn |
| Jun 30, 2023 | -6.03 Mn |
| Jun 30, 2023 | -6.03 Mn |
| Mar 31, 2023 | -5.58 Mn |
| Mar 31, 2023 | -5.58 Mn |
| Dec 31, 2022 | 16.31 Mn |
| Dec 31, 2022 | 16.31 Mn |
| Sep 30, 2022 | -5.56 Mn |
| Sep 30, 2022 | -5.56 Mn |
| Jun 30, 2022 | -5.25 Mn |
| Jun 30, 2022 | -5.25 Mn |
| Mar 31, 2022 | -20.50 Mn |
| Mar 31, 2022 | -20.50 Mn |
| Dec 31, 2021 | -14.97 Mn |
| Dec 31, 2021 | -14.97 Mn |
| Sep 30, 2021 | 11.87 Mn |
| Sep 30, 2021 | 11.87 Mn |
| Jun 30, 2021 | 13.07 Mn |
| Jun 30, 2021 | 13.07 Mn |
| Mar 31, 2021 | 3.33 Mn |
| Mar 31, 2021 | 3.33 Mn |
| Dec 31, 2020 | -331,000.00 |
| Dec 31, 2020 | -331,000.00 |
| Sep 30, 2020 | 1.81 Mn |
| Sep 30, 2020 | 1.81 Mn |
| Jun 30, 2020 | 34.03 Mn |
| Jun 30, 2020 | 34.03 Mn |
| Mar 31, 2020 | -6.35 Mn |
| Mar 31, 2020 | -6.35 Mn |
| Dec 31, 2019 | 8.24 Mn |
| Dec 31, 2019 | 8.24 Mn |
| Sep 30, 2019 | -3.68 Mn |
| Sep 30, 2019 | -3.68 Mn |
| Jun 30, 2019 | -1.18 Mn |
| Jun 30, 2019 | -1.18 Mn |
| Mar 31, 2019 | -10.27 Mn |
| Mar 31, 2019 | -10.27 Mn |
| Dec 31, 2018 | 8.19 Mn |
| Dec 31, 2018 | 8.19 Mn |
| Sep 30, 2018 | 3.76 Mn |
| Sep 30, 2018 | 3.76 Mn |
| Jun 30, 2018 | 2.56 Mn |
| Jun 30, 2018 | 2.56 Mn |
| Mar 31, 2018 | 3.19 Mn |
| Mar 31, 2018 | 3.19 Mn |
| Dec 31, 2017 | -7.76 Mn |
| Dec 31, 2017 | -7.76 Mn |
| Sep 30, 2017 | 9.33 Mn |
| Sep 30, 2017 | 9.33 Mn |
| Jun 30, 2017 | 7.16 Mn |
| Jun 30, 2017 | 7.16 Mn |
| Mar 31, 2017 | 2.18 Mn |
| Mar 31, 2017 | 2.18 Mn |
| Dec 31, 2016 | 7.89 Mn |
| Dec 31, 2016 | 7.89 Mn |
| Sep 30, 2016 | 3.46 Mn |
| Sep 30, 2016 | 3.46 Mn |
| Jun 30, 2016 | 2.00 Mn |
| Jun 30, 2016 | 2.00 Mn |
| Mar 31, 2016 | 2.20 Mn |
| Mar 31, 2016 | 2.20 Mn |
| Dec 31, 2015 | 4.23 Mn |
| Dec 31, 2015 | 4.23 Mn |
| Sep 30, 2015 | 357,000.00 |
| Sep 30, 2015 | 357,000.00 |
| Jun 30, 2015 | -2.68 Mn |
| Jun 30, 2015 | -2.68 Mn |
| Mar 31, 2015 | 344,000.00 |
| Mar 31, 2015 | 344,000.00 |
| Dec 31, 2014 | 942,000.00 |
| Dec 31, 2014 | 942,000.00 |
| Sep 30, 2014 | 2.98 Mn |
| Sep 30, 2014 | 2.98 Mn |
| Jun 30, 2014 | 5.43 Mn |
| Jun 30, 2014 | 5.43 Mn |
| Mar 31, 2014 | -4.74 Mn |
| Mar 31, 2014 | -4.74 Mn |
| Dec 31, 2013 | 6.38 Mn |
| Dec 31, 2013 | 6.38 Mn |
| Sep 30, 2013 | -517,000.00 |
| Sep 30, 2013 | -517,000.00 |
| Jun 30, 2013 | 307,000.00 |
| Jun 30, 2013 | 307,000.00 |
| Mar 31, 2013 | -3.88 Mn |
| Mar 31, 2013 | -3.88 Mn |
| Dec 31, 2012 | 3.75 Mn |
| Dec 31, 2012 | 3.75 Mn |
| Sep 30, 2012 | 2.35 Mn |
| Sep 30, 2012 | 2.35 Mn |
| Jun 30, 2012 | 4.13 Mn |
| Jun 30, 2012 | 4.13 Mn |
| Mar 31, 2012 | 510,000.00 |
| Mar 31, 2012 | 510,000.00 |
| Dec 31, 2011 | -148,000.00 |
| Dec 31, 2011 | -148,000.00 |
| Sep 30, 2011 | 70,000.00 |
| Sep 30, 2011 | 70,000.00 |
| Jun 30, 2011 | 1.66 Mn |
| Jun 30, 2011 | 1.66 Mn |
| Mar 31, 2011 | 262,000.00 |
| Mar 31, 2011 | 262,000.00 |
| Dec 31, 2010 | -1.48 Mn |
| Dec 31, 2010 | -1.48 Mn |
| Sep 30, 2010 | 1.48 Mn |
| Sep 30, 2010 | 1.48 Mn |