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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Laird Superfood (LSF) Other Working Capital Changes (2019 - 2025)

Laird Superfood has reported Other Working Capital Changes over the past 7 years, most recently at $167020.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 161.96% to $167020.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $87545.0 through Dec 2025, up 168.17% year-over-year, with the annual reading at $87545.0 for FY2025, 168.17% up from the prior year.
  • Other Working Capital Changes was $167020.0 for Q4 2025 at Laird Superfood, up from -$137771.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.4 million in Q4 2022 and troughed at -$1.9 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$84543.0 (2023), against an average of $50578.8.
  • Year-over-year, Other Working Capital Changes crashed 5650.54% in 2021 and then skyrocketed 1567.24% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.1 million in 2021, then increased by 12.39% to $2.4 million in 2022, then tumbled by 106.82% to -$164532.0 in 2023, then crashed by 63.83% to -$269545.0 in 2024, then surged by 161.96% to $167020.0 in 2025.
  • Per Business Quant, the three most recent readings for LSF's Other Working Capital Changes are $167020.0 (Q4 2025), -$137771.0 (Q3 2025), and $634984.0 (Q2 2025).