Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Legacy Housing (LEGH) Other Working Capital Changes (2018 - 2025)

Legacy Housing (LEGH) has disclosed Other Working Capital Changes for 8 consecutive years, with -$196000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 91.75% year-over-year to -$196000.0, compared with a TTM value of $1.9 million through Sep 2025, up 128.07%, and an annual FY2024 reading of $1.1 million, up 119.12% over the prior year.
  • Other Working Capital Changes was -$196000.0 for Q3 2025 at Legacy Housing, up from -$510000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.6 million in Q3 2022 and bottomed at -$5.6 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $105388.9, with a median of $481500.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 729.52% in 2022, while the deepest fall reached 231.43% in 2022.
  • Year by year, Other Working Capital Changes stood at $2.1 million in 2021, then crashed by 222.99% to -$2.5 million in 2022, then plummeted by 120.95% to -$5.6 million in 2023, then soared by 139.09% to $2.2 million in 2024, then tumbled by 108.99% to -$196000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LEGH at -$196000.0 in Q3 2025, -$510000.0 in Q2 2025, and $404000.0 in Q1 2025.