Lindblad Expeditions Holdings (LIND) Other Working Capital Changes (2018 - 2026)

Lindblad Expeditions Holdings has disclosed Other Working Capital Changes across 14 years of filings, most recently posting $13.4 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 8.06% year-over-year to $13.4 million; the TTM figure through Jun 2026 stood at -$1.5 million (down 134.22% YoY), while the FY2025 annual figure was $11.4 million, up 819.71% from the prior year.
• Other Working Capital Changes came in at $13.4 million for Q2 2026 at Lindblad Expeditions Holdings, up from -$14.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $40.7 million in Q2 2026 to a low of -$24.0 million in Q3 2022.
• Average Other Working Capital Changes over 5 years is $11.7 million, with a median of $13.9 million recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 3694.17% in 2023 against a maximum downside of 4826.74% in 2023.
• Over 5 years, Other Working Capital Changes stood at $120000.0 in 2022, then jumped by 3694.17% to $4.6 million in 2023, then sank by 121.59% to -$983000.0 in 2024, then surged by 353.81% to $2.5 million in 2025, then surged by 437.39% to $13.4 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $13.4 million in Q2 2026, -$14.5 million in Q1 2026, and $2.5 million in Q4 2025.