Lineage (LINE) Other Working Capital Changes (2023 - 2026)

Lineage has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $8.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $8.0 million, down 46.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.0 million (up 4.76% YoY), and the FY2025 annual result was $8.0 million, down 11.11% from the prior year.
• Other Working Capital Changes came in at $8.0 million for Q1 2026 at Lineage, down from $15.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $15.0 million in Q1 2025 to a low of -$6.0 million in Q4 2024.
• The 4-year median for Other Working Capital Changes is $4.0 million (2023), against an average of $3.9 million.
• Across the five-year window, Other Working Capital Changes plunged 50.0% in 2024 and soared 400.0% in 2025, its largest moves.
• Lineage's Other Working Capital Changes stood at -$4.0 million in 2023, then slumped by 50.0% to -$6.0 million in 2024, then soared by 350.0% to $15.0 million in 2025, then tumbled by 46.67% to $8.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $8.0 million (Q1 2026), $15.0 million (Q1 2025), and -$6.0 million (Q4 2024), per Business Quant data.