Lakeland Financial (LKFN) Other Working Capital Changes (2010 - 2026)

Lakeland Financial has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $5.6 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $5.6 million, up 103.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 million (down 36.58% YoY), and the FY2025 annual result was $162000.0, up 112.62% from the prior year.
• Other Working Capital Changes came in at $5.6 million for Q1 2026 at Lakeland Financial, up from $1.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $7.9 million in Q4 2022 to a low of -$5.7 million in Q3 2025.
• The 5-year median for Other Working Capital Changes is $1.9 million (2023), against an average of $1.3 million.
• Across the five-year window, Other Working Capital Changes surged 3431.51% in 2022 and sank 558.28% in 2024, its largest moves.
• Lakeland Financial's Other Working Capital Changes stood at $7.9 million in 2022, then sank by 64.9% to $2.8 million in 2023, then rose by 24.51% to $3.5 million in 2024, then plunged by 52.12% to $1.7 million in 2025, then surged by 238.52% to $5.6 million in 2026.
• The last three Other Working Capital Changes figures came in at $5.6 million (Q1 2026), $1.7 million (Q4 2025), and -$5.7 million (Q3 2025), per Business Quant data.