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

Lindblad Expeditions Holdings has disclosed Other Working Capital Changes across 15 years of filings, most recently posting -$554000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$554000.0, up 80.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.8 million (up 1872.41% YoY), and the FY2025 annual result was $39.5 million, changed N/A from the prior year.
• Other Working Capital Changes came in at -$554000.0 for Q1 2026 at Lindblad Expeditions Holdings, up from -$1.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $42.1 million in Q3 2025 to a low of -$35.1 million in Q4 2022.
• The 5-year median for Other Working Capital Changes is $735000.0 (2024), against an average of $2.3 million.
• Across the five-year window, Other Working Capital Changes jumped 1321.3% in 2022 and plunged 535.45% in 2025, its largest moves.
• Lindblad Expeditions Holdings' Other Working Capital Changes stood at -$35.1 million in 2022, then surged by 103.13% to $1.1 million in 2023, then tumbled by 33.12% to $735000.0 in 2024, then sank by 320.14% to -$1.6 million in 2025, then soared by 65.76% to -$554000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$554000.0 (Q1 2026), -$1.6 million (Q4 2025), and $42.1 million (Q3 2025), per Business Quant data.