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Lci Industries (LCII) Other Working Capital Changes (2016 - 2025)

Lci Industries (LCII) has disclosed Other Working Capital Changes for 16 consecutive years, with $23.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 490.24% to $23.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.4 million, a 374.38% increase, with the full-year FY2025 number at $12.4 million, up 374.38% from a year prior.
  • Other Working Capital Changes was $23.5 million for Q4 2025 at Lci Industries, up from -$16.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23.5 million in Q4 2025 to a low of -$20.5 million in Q1 2022.
  • A 5-year average of -$986750.0 and a median of -$3.3 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 4422.05% in 2021, then soared 2922.32% in 2025.
  • Lci Industries' Other Working Capital Changes stood at -$15.0 million in 2021, then surged by 208.99% to $16.3 million in 2022, then crashed by 67.62% to $5.3 million in 2023, then crashed by 214.01% to -$6.0 million in 2024, then skyrocketed by 490.24% to $23.5 million in 2025.
  • Per Business Quant, the three most recent readings for LCII's Other Working Capital Changes are $23.5 million (Q4 2025), -$16.0 million (Q3 2025), and $10.7 million (Q2 2025).