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| Date | Value |
|---|---|
| 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 |