Lindblad Expeditions Holdings (LIND) Other Working Capital Changes (2012 - 2026)
Lindblad Expeditions Holdings' Other Working Capital Changes came in at $40.7 million for Q2 2026, up 51.7% from $26.84 million a year earlier and up 8.0% from the prior quarter.
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Analysis
Lindblad Expeditions Holdings (LIND) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Lindblad Expeditions Holdings reported Other Working Capital Changes of $54.87 million, up 13.0% year-over-year; for FY2025, it was $39.52 million, down 25.4% from FY2024.
- Going back by year, Other Working Capital Changes was $52.97 million in FY2024 (+646.2%), $7.1 million in FY2023 (-78.2%), $32.5 million in FY2022 (-61.3%) and $83.95 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Other Working Capital Changes since Q2 2021.
- Year-over-year, Other Working Capital Changes increased in three of the last five quarters, with growth averaging 44.0%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q1 2024 (growth of 751.5%), and the weakest in Q1 2023 (a decline of 84.7%).
- Business Quant data shows LIND's Other Working Capital Changes at $37.68 million (Q1 2026), -$1.62 million (Q4 2025) and -$21.89 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 106.67 Bn | 104.71 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 82.27 Bn | 78.73 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 77.35 Bn | 74.71 Bn | 2.29 Bn |
| 4 | Viking Holdings | 38.46 Bn | 23.59 Bn | 996.62 Mn |
| 5 | Carnival | 37.17 Bn | 30.35 Bn | - |
| 6 | Intercontinental Hotels | 26.45 Bn | 22.41 Bn | - |
| 7 | Trip.com | 25.85 Bn | -19.15 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 16.89 Bn | 14.05 Bn | 388.00 Mn |
| 9 | H World | 14.07 Bn | 5.48 Bn | 453.94 Mn |
| 10 | Lindblad Expeditions Holdings | 2.37 Bn | 1.26 Bn | 96.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.18 Mn |
| Mar 31, 2026 | 51.05 Mn |
| Dec 31, 2025 | -4.69 Mn |
| Sep 30, 2025 | -20.17 Mn |
| Jun 30, 2025 | 11.42 Mn |
| Mar 31, 2025 | 37.66 Mn |
| Dec 31, 2024 | 3.73 Mn |
| Sep 30, 2024 | -12.98 Mn |
| Jun 30, 2024 | 24.98 Mn |
| Mar 31, 2024 | 32.97 Mn |
| Dec 31, 2023 | -1.65 Mn |
| Sep 30, 2023 | -15.74 Mn |
| Jun 30, 2023 | 16.68 Mn |
| Mar 31, 2023 | 1.63 Mn |
| Dec 31, 2022 | -2.87 Mn |
| Sep 30, 2022 | -25.02 Mn |
| Jun 30, 2022 | 18.02 Mn |
| Mar 31, 2022 | 25.26 Mn |
| Dec 31, 2021 | 18.10 Mn |
| Sep 30, 2021 | -11.77 Mn |
API Access
Lindblad Expeditions Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LIND&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "LIND", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LIND&period=max&api_key=YOUR_API_KEY");
const data = await res.json();