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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Lindblad Expeditions Holdings (LIND) Other Working Capital Changes (2016 - 2025)

Lindblad Expeditions Holdings' Other Working Capital Changes history spans 13 years, with the latest figure at -$1.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 96.57% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached $39.5 million, up 3091.92%, while the annual FY2025 figure was $39.5 million, 3091.92% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.6 million at Lindblad Expeditions Holdings, up from -$21.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $65.8 million in Q2 2025 and bottomed at -$57.5 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $1.7 million (2021), against an average of $6.4 million.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 4159.32% in 2022 before it tumbled 2244.86% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $21.0 million in 2021, then plummeted by 100.74% to -$155000.0 in 2022, then crashed by 1198.71% to -$2.0 million in 2023, then crashed by 2244.86% to -$47.2 million in 2024, then skyrocketed by 96.57% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for LIND's Other Working Capital Changes are -$1.6 million (Q4 2025), -$21.9 million (Q3 2025), and $65.8 million (Q2 2025).