Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Limoneira (LMNR) Other Working Capital Changes (2016 - 2026)

Limoneira (LMNR) has disclosed Other Working Capital Changes for 16 consecutive years, with $385000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 176.54% year-over-year to $385000.0, compared with a TTM value of $332000.0 through Oct 2025, up 194.05%, and an annual FY2025 reading of $332000.0, up 194.05% over the prior year.
  • Other Working Capital Changes was $385000.0 for Q4 2025 at Limoneira, up from -$909000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.1 million in Q4 2021 and bottomed at -$909000.0 in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $35588.2, with a median of -$4000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 1724.14% in 2023, then soared 258.75% in 2025.
  • Year by year, Other Working Capital Changes stood at $1.1 million in 2021, then crashed by 87.23% to $137000.0 in 2022, then crashed by 486.13% to -$529000.0 in 2023, then increased by 4.91% to -$503000.0 in 2024, then skyrocketed by 176.54% to $385000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LMNR at $385000.0 in Q4 2025, -$909000.0 in Q3 2025, and $861000.0 in Q2 2025.