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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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LSEB Creative (LSEB) Other Working Capital Changes (2023 - 2025)

LSEB Creative (LSEB) has 3 years of Other Working Capital Changes data on record, last reported at $356.0 in 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 reached $356.0 in Q1 2025 per LSEB's latest filing, up from -$178.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3968.0 in Q4 2023 and bottomed at -$3307.0 in Q3 2023.
  • Average Other Working Capital Changes over 3 years is $615.83, with a median of $768.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: tumbled 110.62% in 2024, then tumbled 69.83% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at $3968.0 in 2023, then crashed by 104.49% to -$178.0 in 2024, then surged by 300.0% to $356.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $356.0 in Q1 2025, -$178.0 in Q2 2024, and $1180.0 in Q1 2024.