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

Laird Superfood (LSF) has disclosed Other Working Capital Changes for 7 consecutive years, with $27508.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 88.8% to $27508.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $87545.0 through Dec 2025, down 33.98% year-over-year, with the annual reading at $87545.0 for FY2025, 33.98% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $27508.0 at Laird Superfood, down from $113021.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.5 million in Q4 2021, with the low at -$1.9 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$13975.4, with a median of $11844.5 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes surged 532.19% in 2021, then plummeted 5348.19% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $1.5 million in 2021, then decreased by 0.4% to $1.5 million in 2022, then crashed by 110.96% to -$164532.0 in 2023, then soared by 249.32% to $245680.0 in 2024, then plummeted by 88.8% to $27508.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $27508.0, $113021.0, and -$77559.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.