Balance Sheet
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Lifecore Biomedical, Inc. \De\ (LFCR) Other Working Capital Changes (2016 - 2025)

Lifecore Biomedical, Inc. \De\ has reported Other Working Capital Changes over the past 16 years, most recently at -$1.6 million for Q2 2025.

  • For Q2 2025, Other Working Capital Changes fell 85.52% year-over-year to -$1.6 million; the TTM value through May 2025 reached -$378000.0, up 86.76%, while the annual FY2025 figure was -$378000.0, 86.76% up from the prior year.
  • Other Working Capital Changes for Q2 2025 was -$1.6 million at Lifecore Biomedical, Inc. \De\, down from $97000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.4 million in Q3 2023 and troughed at -$4.4 million in Q4 2023.
  • A 5-year average of -$236555.6 and a median of $62500.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 1442.03% in 2021 and later plummeted 31678.57% in 2023.
  • Year by year, Other Working Capital Changes stood at $1.9 million in 2021, then tumbled by 100.76% to -$14000.0 in 2022, then plummeted by 31678.57% to -$4.4 million in 2023, then surged by 120.79% to $925000.0 in 2024, then tumbled by 274.49% to -$1.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LFCR at -$1.6 million in Q2 2025, $97000.0 in Q1 2025, and $925000.0 in Q4 2024.