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Lci Industries (LCII) Other Working Capital Changes (2016 - 2026)

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

  • Quarterly Other Working Capital Changes rose 490.24% to $23.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.4 million through Dec 2025, up 374.38% year-over-year, with the annual reading at $12.4 million for FY2025, 374.38% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $23.5 million at Lci Industries, up from -$16.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $23.5 million in Q4 2025, with the low at -$20.5 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$986750.0, with a median of -$3.3 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 4422.05% in 2021, then skyrocketed 2922.32% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$15.0 million in 2021, then soared by 208.99% to $16.3 million in 2022, then plummeted by 67.62% to $5.3 million in 2023, then plummeted by 214.01% to -$6.0 million in 2024, then surged by 490.24% to $23.5 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $23.5 million, -$16.0 million, and $10.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.