Lindblad Expeditions Holdings (LIND) Other Working Capital Changes (2012 - 2026)

Lindblad Expeditions Holdings (LIND) has 13 years of Other Working Capital Changes data on file, last reported at -$554000.0 in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 101.53% year-over-year to -$554000.0; the trailing twelve-month figure through Mar 2026 stood at $2.8 million (down 96.91% YoY), and the FY2025 full-year result was $39.5 million, down 25.39% from the prior year.
• Other Working Capital Changes rose to -$554000.0 in Q1 2026, from -$1.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $14.6 million in Q2 2025 to a low of -$14.5 million in Q1 2026.
• A 5-year average of $1.3 million and a median of $1.5 million in 2023 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 18701.64% in 2024, while the deepest fall reached 4970.93% in 2024.
• Tracing LIND's Other Working Capital Changes over 5 years: stood at -$155000.0 in 2022, then jumped by 5388.39% to $8.2 million in 2023, then tumbled by 44.78% to $4.5 million in 2024, then plunged by 135.75% to -$1.6 million in 2025, then surged by 65.76% to -$554000.0 in 2026.
• Business Quant data shows LIND's Other Working Capital Changes at -$554000.0 in Q1 2026, -$1.6 million in Q4 2025, and $42.1 million in Q3 2025.