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 (2023 - 2025)

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

  • Quarterly results put Other Working Capital Changes at $356.0 for Q1 2025, down 69.83% from a year ago — trailing twelve months through Dec 2025 was $356.0 (down 64.47% YoY), and the annual figure for FY2025 was $178.0, down 94.94%.
  • Other Working Capital Changes for Q1 2025 was $356.0 at LSEB Creative, up from -$178.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LSEB hit a ceiling of $3968.0 in Q4 2023 and a floor of -$3307.0 in Q3 2023.
  • Median Other Working Capital Changes over the past 3 years was $768.0 (2024), compared with a mean of $615.83.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 110.62% in 2024 and later plummeted 69.83% in 2025.
  • LSEB Creative's Other Working Capital Changes stood at $3968.0 in 2023, then plummeted by 104.49% to -$178.0 in 2024, then soared by 300.0% to $356.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $356.0 (Q1 2025), -$178.0 (Q2 2024), and $1180.0 (Q1 2024) per Business Quant data.