Lifecore Biomedical, Inc. De (LFCR) Other Working Capital Changes (2010 - 2025)

Lifecore Biomedical's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$1.6 million for Q2 2025.

• In Q2 2025, Other Working Capital Changes fell 85.52% year-over-year to -$1.6 million; the TTM figure through May 2025 stood at -$378000.0 (up 86.76% YoY), while the FY2025 annual figure was -$378000.0, up 86.76% from the prior year.
• Other Working Capital Changes was -$1.6 million for Q2 2025 at Lifecore Biomedical, down from $97000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q3 2023 to a low of -$4.4 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$236555.6 across 5 years, with a median of $62500.0 in 2021.
• The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes surged 1442.03% in 2021, then tumbled 31678.57% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $1.9 million in 2021, then sank by 100.76% to -$14000.0 in 2022, then sank by 31678.57% to -$4.4 million in 2023, then soared by 120.79% to $925000.0 in 2024, then slumped by 274.49% to -$1.6 million in 2025.
• The last three Other Working Capital Changes figures came in at -$1.6 million (Q2 2025), $97000.0 (Q1 2025), and $925000.0 (Q4 2024), per Business Quant data.