Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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LSEB Creative (LSEB) Other Working Capital Changes (2021 - 2025)

LSEB Creative has reported Other Working Capital Changes over the past 3 years, most recently at $356.0 for Q1 2025.

  • For Q1 2025, Other Working Capital Changes fell 69.83% year-over-year to $356.0; the TTM value through Dec 2025 reached $356.0, down 64.47%, while the annual FY2025 figure was $178.0, 94.94% down from the prior year.
  • Other Working Capital Changes for Q1 2025 was $356.0 at LSEB Creative, up from -$178.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3968.0 in Q4 2023 and troughed at -$3307.0 in Q3 2023.
  • A 3-year average of $615.83 and a median of $768.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 110.62% in 2024 and later tumbled 69.83% in 2025.
  • Year by year, Other Working Capital Changes stood at $3968.0 in 2023, then tumbled by 104.49% to -$178.0 in 2024, then skyrocketed by 300.0% to $356.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LSEB at $356.0 in Q1 2025, -$178.0 in Q2 2024, and $1180.0 in Q1 2024.