Lakeland Financial (LKFN) Other Working Capital Changes (2010 - 2026)
Lakeland Financial recorded quarterly Other Working Capital Changes of $5.6 million in Q1 2026, up 238.52% quarter-over-quarter from $1.7 million in Q4 2025, and up 103.92% year-over-year from $2.8 million in Q1 2025.
Lakeland Financial's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $5.6 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 103.92% year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at $3.0 million (down 36.58% YoY), while the FY2025 annual figure 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.
- A 5-year average of $1.3 million and a median of $1.9 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 3431.51% in 2022 and plunged 558.28% in 2024, its largest moves.
- Lakeland Financial's Other Working Capital Changes stood at $7.9 million in 2022, then plunged by 64.9% to $2.8 million in 2023, then gained by 24.51% to $3.5 million in 2024, then tumbled by 52.12% to $1.7 million in 2025, then soared by 238.52% to $5.6 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $5.6 million, $1.7 million, and -$5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Lakeland Financial | 1.52 Bn | 1.37 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.62 Mn |
| Mar 31, 2026 | 5.62 Mn |
| Dec 31, 2025 | 1.66 Mn |
| Dec 31, 2025 | 1.66 Mn |
| Sep 30, 2025 | -5.71 Mn |
| Sep 30, 2025 | -5.71 Mn |
| Jun 30, 2025 | 1.46 Mn |
| Jun 30, 2025 | 1.46 Mn |
| Mar 31, 2025 | 2.75 Mn |
| Mar 31, 2025 | 2.75 Mn |
| Dec 31, 2024 | 3.47 Mn |
| Dec 31, 2024 | 3.47 Mn |
| Sep 30, 2024 | -963,000.00 |
| Sep 30, 2024 | -963,000.00 |
| Jun 30, 2024 | -488,000.00 |
| Jun 30, 2024 | -488,000.00 |
| Mar 31, 2024 | -3.30 Mn |
| Mar 31, 2024 | -3.30 Mn |
| Dec 31, 2023 | 2.78 Mn |
| Dec 31, 2023 | 2.78 Mn |
| Sep 30, 2023 | 1.98 Mn |
| Sep 30, 2023 | 1.98 Mn |
| Jun 30, 2023 | 1.91 Mn |
| Jun 30, 2023 | 1.91 Mn |
| Mar 31, 2023 | -501,000.00 |
| Mar 31, 2023 | -501,000.00 |
| Dec 31, 2022 | 7.93 Mn |
| Dec 31, 2022 | 7.93 Mn |
| Sep 30, 2022 | 2.95 Mn |
| Sep 30, 2022 | 2.95 Mn |
| Jun 30, 2022 | -2.99 Mn |
| Jun 30, 2022 | -2.99 Mn |
| Mar 31, 2022 | 2.82 Mn |
| Mar 31, 2022 | 2.82 Mn |
| Dec 31, 2021 | -238,000.00 |
| Dec 31, 2021 | -238,000.00 |
| Sep 30, 2021 | 3.88 Mn |
| Sep 30, 2021 | 3.88 Mn |
| Jun 30, 2021 | -3.20 Mn |
| Jun 30, 2021 | -3.20 Mn |
| Mar 31, 2021 | 1.42 Mn |
| Mar 31, 2021 | 1.42 Mn |
| Dec 31, 2020 | 2.33 Mn |
| Dec 31, 2020 | 2.33 Mn |
| Sep 30, 2020 | 3.33 Mn |
| Sep 30, 2020 | 3.33 Mn |
| Jun 30, 2020 | -520,000.00 |
| Jun 30, 2020 | -520,000.00 |
| Mar 31, 2020 | 1.18 Mn |
| Mar 31, 2020 | 1.18 Mn |
| Dec 31, 2019 | -683,000.00 |
| Dec 31, 2019 | -683,000.00 |
| Sep 30, 2019 | 2.38 Mn |
| Sep 30, 2019 | 2.38 Mn |
| Jun 30, 2019 | 1.70 Mn |
| Jun 30, 2019 | 1.70 Mn |
| Mar 31, 2019 | 1.34 Mn |
| Mar 31, 2019 | 1.34 Mn |
| Dec 31, 2018 | -1.31 Mn |
| Dec 31, 2018 | -1.31 Mn |
| Sep 30, 2018 | 1.80 Mn |
| Sep 30, 2018 | 1.80 Mn |
| Jun 30, 2018 | 682,000.00 |
| Jun 30, 2018 | 682,000.00 |
| Mar 31, 2018 | 2.13 Mn |
| Mar 31, 2018 | 2.13 Mn |
| Dec 31, 2017 | -3.56 Mn |
| Dec 31, 2017 | -3.56 Mn |
| Sep 30, 2017 | 4.55 Mn |
| Sep 30, 2017 | 4.55 Mn |
| Jun 30, 2017 | -2.09 Mn |
| Jun 30, 2017 | -2.09 Mn |
| Mar 31, 2017 | 301,000.00 |
| Mar 31, 2017 | 301,000.00 |
| Dec 31, 2016 | -348,000.00 |
| Dec 31, 2016 | -348,000.00 |
| Sep 30, 2016 | -525,000.00 |
| Sep 30, 2016 | -525,000.00 |
| Jun 30, 2016 | -1.03 Mn |
| Jun 30, 2016 | -1.03 Mn |
| Mar 31, 2016 | 3.29 Mn |
| Mar 31, 2016 | 3.29 Mn |
| Dec 31, 2015 | 463,000.00 |
| Dec 31, 2015 | 463,000.00 |
| Sep 30, 2015 | 10,000.00 |
| Sep 30, 2015 | 10,000.00 |
| Jun 30, 2015 | 8,000.00 |
| Jun 30, 2015 | 8,000.00 |
| Mar 31, 2015 | -83,000.00 |
| Mar 31, 2015 | -83,000.00 |
| Dec 31, 2014 | 1.02 Mn |
| Dec 31, 2014 | 1.02 Mn |
| Sep 30, 2014 | 1.05 Mn |
| Sep 30, 2014 | 1.05 Mn |
| Jun 30, 2014 | 319,000.00 |
| Jun 30, 2014 | 319,000.00 |
| Mar 31, 2014 | 299,000.00 |
| Mar 31, 2014 | 299,000.00 |
| Dec 31, 2013 | 38,000.00 |
| Dec 31, 2013 | 38,000.00 |
| Sep 30, 2013 | -631,000.00 |
| Sep 30, 2013 | -631,000.00 |
| Jun 30, 2013 | -6.27 Mn |
| Jun 30, 2013 | -6.27 Mn |
| Mar 31, 2013 | 1.01 Mn |
| Mar 31, 2013 | 1.01 Mn |
| Dec 31, 2012 | -2.74 Mn |
| Dec 31, 2012 | -2.74 Mn |
| Sep 30, 2012 | -1.32 Mn |
| Sep 30, 2012 | -1.32 Mn |
| Jun 30, 2012 | -617,000.00 |
| Jun 30, 2012 | -617,000.00 |
| Mar 31, 2012 | -381,000.00 |
| Mar 31, 2012 | -381,000.00 |
| Dec 31, 2011 | 2.90 Mn |
| Dec 31, 2011 | 2.90 Mn |
| Sep 30, 2011 | 1.10 Mn |
| Sep 30, 2011 | 1.10 Mn |
| Jun 30, 2011 | 1.65 Mn |
| Jun 30, 2011 | 1.65 Mn |
| Mar 31, 2011 | -1.18 Mn |
| Mar 31, 2011 | -1.18 Mn |
| Dec 31, 2010 | -217,000.00 |
| Dec 31, 2010 | -217,000.00 |
| Sep 30, 2010 | 119,000.00 |
| Sep 30, 2010 | 119,000.00 |