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

Lindblad Expeditions Holdings has reported Other Working Capital Changes for 13 years, with the latest figure at -$554000.0 in Q1 2026.

• Quarterly Other Working Capital Changes fell 101.53% year-over-year to -$554000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 million (down 96.91% YoY) and the FY2025 annual result came in at $39.5 million, down 25.39% from the prior year.
• Other Working Capital Changes rose to -$554000.0 in Q1 2026 per LIND's latest filing, from -$1.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $14.6 million in Q2 2025 and troughed at -$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.
• The widest YoY moves for Other Working Capital Changes: up 18701.64% in 2024, down 4970.93% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$155000.0 in 2022, then jumped by 5388.39% to $8.2 million in 2023, then slumped by 44.78% to $4.5 million in 2024, then tumbled by 135.75% to -$1.6 million in 2025, then surged by 65.76% to -$554000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$554000.0, -$1.6 million, and $42.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.