Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
Others
Ratios

Lindblad Expeditions Holdings (LIND) Other Working Capital Changes (2016 - 2026)

Lindblad Expeditions Holdings' Other Working Capital Changes history spans 13 years, with the latest figure at $12.7 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 1375.38% to $12.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.4 million, a 1244.32% increase, with the full-year FY2025 number at $11.4 million, up 1244.32% from a year prior.
  • Other Working Capital Changes hit $12.7 million in Q4 2025 for Lindblad Expeditions Holdings, up from -$64.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LIND hit a ceiling of $75.0 million in Q4 2021 and a floor of -$67.5 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $4.7 million across 5 years, with a median of $600000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 3975.48% in 2023 and later surged 10849.58% in 2024.
  • Tracing LIND's Other Working Capital Changes over 5 years: stood at $75.0 million in 2021, then tumbled by 100.21% to -$155000.0 in 2022, then tumbled by 3975.48% to -$6.3 million in 2023, then skyrocketed by 84.25% to -$995000.0 in 2024, then surged by 1375.38% to $12.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LIND at $12.7 million in Q4 2025, -$64.3 million in Q3 2025, and $65.8 million in Q2 2025.