Lichen International (LICN) Change in Working Capital (2022 - 2025)

Lichen International (LICN) reported Change in Working Capital of $2.1 million for Q2 2025, up 48.18% year-over-year from $1.4 million in Q2 2024, and up 30.42% quarter-over-quarter from $1.6 million in Q4 2024.

Lichen International (LICN) Change in Working Capital (2022 - 2025) Analysis & Trends

Lichen International (LICN) has 4 years of Change in Working Capital data on file, last reported at $2.1 million in Q2 2025.

  • Change in Working Capital for Q2 2025 came in at $2.1 million, up 48.18% year-over-year; the trailing twelve-month figure through Jun 2025 was $2.1 million (up 48.18% YoY), and the FY2024 annual result was $1.6 million, up 24.01% from the prior year.
  • Change in Working Capital climbed to $2.1 million in Q2 2025 per LICN's latest filing, from $1.6 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $2.1 million in Q2 2025 and troughed at $1.3 million in Q2 2023.
  • A 4-year average of $1.6 million and a median of $1.5 million in 2024 frame the typical range for Change in Working Capital.
  • The sharpest annual moves came in 2023 and 2025: Change in Working Capital decreased 22.87% in 2023, then soared 48.18% in 2025.
  • A 4-year view of Change in Working Capital shows it stood at $1.7 million in 2022, then declined by 22.87% to $1.3 million in 2023, then rose by 24.01% to $1.6 million in 2024, then jumped by 30.42% to $2.1 million in 2025.
  • Business Quant data shows LICN's Change in Working Capital at $2.1 million in Q2 2025, $1.6 million in Q4 2024, and $1.4 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn -
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Lichen International 14.53 Mn -12.39 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 2.12 Mn
Jun 30, 2025 2.12 Mn
Dec 31, 2024 1.63 Mn
Dec 31, 2024 1.63 Mn
Jun 30, 2024 1.43 Mn
Jun 30, 2024 1.43 Mn
Dec 31, 2023 1.31 Mn
Dec 31, 2023 1.31 Mn
Jun 30, 2023 1.31 Mn
Jun 30, 2023 1.31 Mn
Dec 31, 2022 1.70 Mn
Dec 31, 2022 1.70 Mn