Balance Sheet
Cash Flow Statement
Asset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Limoneira's Other Working Capital Changes history spans 17 years, with the latest figure at $817000.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 16440.0% year-over-year to $817000.0; the TTM value through Jan 2026 reached $1.2 million, up 360.5%, while the annual FY2025 figure was $332000.0, 194.05% up from the prior year.
  • Other Working Capital Changes reached $817000.0 in Q1 2026 per LMNR's latest filing, up from $529000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $861000.0 in Q2 2025 to a low of -$1.2 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$17647.1, with a median of $10000.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: crashed 2493.18% in 2025, then skyrocketed 16440.0% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $137000.0 in 2022, then crashed by 983.94% to -$1.2 million in 2023, then soared by 58.46% to -$503000.0 in 2024, then soared by 205.17% to $529000.0 in 2025, then soared by 54.44% to $817000.0 in 2026.
  • Per Business Quant, the three most recent readings for LMNR's Other Working Capital Changes are $817000.0 (Q1 2026), $529000.0 (Q4 2025), and -$1.1 million (Q3 2025).