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
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Ratios

Lindblad Expeditions Holdings (LIND) Other Working Capital Changes (2016 - 2025)

Lindblad Expeditions Holdings (LIND) has disclosed Other Working Capital Changes for 13 consecutive years, with -$41.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1019.05% to -$41.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$462000.0 through Dec 2025, down 100.87% year-over-year, with the annual reading at -$462000.0 for FY2025, 100.87% down from the prior year.
  • Other Working Capital Changes hit -$41.6 million in Q4 2025 for Lindblad Expeditions Holdings, down from -$21.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $79.1 million in Q4 2021 to a low of -$41.6 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $8.2 million across 5 years, with a median of $5.5 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1317.81% in 2021 and later surged 10849.58% in 2024.
  • Year by year, Other Working Capital Changes stood at $79.1 million in 2021, then plummeted by 118.6% to -$14.7 million in 2022, then soared by 143.94% to $6.5 million in 2023, then decreased by 29.99% to $4.5 million in 2024, then crashed by 1019.05% to -$41.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LIND at -$41.6 million in Q4 2025, -$21.9 million in Q3 2025, and $26.8 million in Q2 2025.