Lifecore Biomedical, Inc. De (LFCR) Other Working Capital Changes (2018 - 2024)
Lifecore Biomedical (LFCR) posted Other Working Capital Changes of $155000.0 for Q1 2024, up 103.72% on a QoQ basis from -$4.2 million in Q4 2023, and down 73.46% year-over-year from $584000.0 in Q1 2023.
Analysis
Lifecore Biomedical, Inc. De (LFCR) Other Working Capital Changes (2018 - 2024) Analysis & Trends
Lifecore Biomedical has reported Other Working Capital Changes for 15 years, with the latest figure at $155000.0 in Q1 2024.
- On a quarterly basis, Other Working Capital Changes fell 73.46% year-over-year to $155000.0 in Q1 2024; TTM through Feb 2024 was -$5.1 million, a 1005.2% decrease from a year earlier, with the FY2023 full-year figure at -$2.2 million, down 412.92% from the prior year.
- Other Working Capital Changes was $155000.0 for Q1 2024 at Lifecore Biomedical, up from -$4.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.5 million in Q3 2023, with the low at -$7.8 million in Q1 2024.
- Average Other Working Capital Changes over 5 years is $95500.0, with a median of $86500.0 recorded in 2021.
- The sharpest annual moves came in 2020 and 2023: Other Working Capital Changes soared 516.99% in 2020, then tumbled 29664.29% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$173000.0 in 2020, then tumbled by 283.82% to -$664000.0 in 2021, then jumped by 97.89% to -$14000.0 in 2022, then sank by 29664.29% to -$4.2 million in 2023, then soared by 103.72% to $155000.0 in 2024.
- The last three Other Working Capital Changes figures came in at $155000.0 (Q1 2024), -$4.2 million (Q4 2023), and $2.4 million (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Nov 24, 2024 | 87,000.00 |
| Nov 24, 2024 | 87,000.00 |
| Aug 25, 2024 | -749,000.00 |
| Aug 25, 2024 | -749,000.00 |
| May 26, 2024 | 3.34 Mn |
| May 26, 2024 | 3.34 Mn |
| Feb 25, 2024 | -7.83 Mn |
| Feb 25, 2024 | -7.83 Mn |
| Nov 26, 2023 | 278,000.00 |
| Nov 26, 2023 | 278,000.00 |
| Aug 27, 2023 | 3.50 Mn |
| Aug 27, 2023 | 3.50 Mn |
| May 28, 2023 | 1.34 Mn |
| May 28, 2023 | 1.34 Mn |
| Feb 26, 2023 | 1.98 Mn |
| Feb 26, 2023 | 1.98 Mn |
| Nov 27, 2022 | -72,000.00 |
| Nov 27, 2022 | -72,000.00 |
| Aug 28, 2022 | -116,000.00 |
| Aug 28, 2022 | -116,000.00 |