Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Lineage (LINE) Other Working Capital Changes (2023 - 2025)

Lineage's Other Working Capital Changes history spans 3 years, with the latest figure at $2.0 million for Q1 2025.

  • For Q1 2025, Other Working Capital Changes fell 33.33% year-over-year to $2.0 million; the TTM value through Mar 2025 reached $8.0 million, changed N/A, while the annual FY2025 figure was $8.0 million, 11.11% down from the prior year.
  • Other Working Capital Changes for Q1 2025 was $2.0 million at Lineage, up from -$6.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.0 million in Q2 2024 and bottomed at -$6.0 million in Q4 2024.
  • The 3-year median for Other Working Capital Changes is $3.0 million (2023), against an average of $1.4 million.
  • The largest YoY upside for Other Working Capital Changes was 66.67% in 2024 against a maximum downside of 50.0% in 2024.
  • A 3-year view of Other Working Capital Changes shows it stood at -$4.0 million in 2023, then crashed by 50.0% to -$6.0 million in 2024, then surged by 133.33% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for LINE's Other Working Capital Changes are $2.0 million (Q1 2025), -$6.0 million (Q4 2024), and $5.0 million (Q3 2024).