Balance Sheet
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Littelfuse (LFUS) Other Working Capital Changes (2016 - 2025)

Littelfuse (LFUS) has disclosed Other Working Capital Changes for 15 consecutive years, with -$10.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 43.12% to -$10.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.7 million through Dec 2025, up 54.34% year-over-year, with the annual reading at -$7.7 million for FY2025, 54.34% up from the prior year.
  • Other Working Capital Changes hit -$10.5 million in Q4 2025 for Littelfuse, down from -$30000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.5 million in Q3 2023 to a low of -$18.4 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$2.3 million across 5 years, with a median of -$30000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 3701.91% in 2022 and later soared 256.72% in 2024.
  • Year by year, Other Working Capital Changes stood at -$157000.0 in 2021, then surged by 413.38% to $492000.0 in 2022, then crashed by 3393.9% to -$16.2 million in 2023, then dropped by 13.69% to -$18.4 million in 2024, then skyrocketed by 43.12% to -$10.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LFUS at -$10.5 million in Q4 2025, -$30000.0 in Q3 2025, and $2.2 million in Q2 2025.