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

Historic Other Working Capital Changes for Lindblad Expeditions Holdings (LIND) over the last 13 years, with Q3 2025 value amounting to -$21.9 million.

  • Lindblad Expeditions Holdings' Other Working Capital Changes fell 1512.41% to -$21.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.7 million, marking a year-over-year decrease of 880.95%. This contributed to the annual value of $53.0 million for FY2024, which is 64621.02% up from last year.
  • As of Q3 2025, Lindblad Expeditions Holdings' Other Working Capital Changes stood at -$21.9 million, which was down 1512.41% from $26.8 million recorded in Q2 2025.
  • In the past 5 years, Lindblad Expeditions Holdings' Other Working Capital Changes registered a high of $55.3 million during Q2 2021, and its lowest value of -$24.0 million during Q3 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was $21.0 million (2021), whereas its average is $11.5 million.
  • Within the past 5 years, the most significant YoY rise in Lindblad Expeditions Holdings' Other Working Capital Changes was 757299.27% (2021), while the steepest drop was 415384.62% (2021).
  • Lindblad Expeditions Holdings' Other Working Capital Changes (Quarter) stood at $21.0 million in 2021, then crashed by 109.06% to -$1.9 million in 2022, then surged by 185.66% to $1.6 million in 2023, then surged by 177.5% to $4.5 million in 2024, then plummeted by 583.69% to -$21.9 million in 2025.
  • Its last three reported values are -$21.9 million in Q3 2025, $26.8 million for Q2 2025, and $36.2 million during Q1 2025.