Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Lineage (LINE) Other Working Capital Changes (2023 - 2025)

Lineage (LINE) has disclosed Other Working Capital Changes for 3 consecutive years, with $2.0 million as the latest value for Q1 2025.

  • Quarterly Other Working Capital Changes fell 33.33% to $2.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Mar 2025, changed N/A year-over-year, with the annual reading at $8.0 million for FY2025, 11.11% down from the prior year.
  • Other Working Capital Changes hit $2.0 million in Q1 2025 for Lineage, up from -$6.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.0 million in Q2 2024 to a low of -$6.0 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $1.4 million across 3 years, with a median of $3.0 million in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 66.67% in 2024; the steepest drop was 50.0% in 2024.
  • Year by year, Other Working Capital Changes stood at -$4.0 million in 2023, then plummeted by 50.0% to -$6.0 million in 2024, then soared by 133.33% to $2.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LINE at $2.0 million in Q1 2025, -$6.0 million in Q4 2024, and $5.0 million in Q3 2024.