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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Lakeside Holding (LSH) Other Working Capital Changes (2023 - 2025)

Lakeside Holding (LSH) has disclosed Other Working Capital Changes for 3 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 333.27% year-over-year to -$1.4 million, compared with a TTM value of -$3.0 million through Dec 2025, down 785.56%, and an annual FY2025 reading of -$1.5 million, down 81.82% over the prior year.
  • Other Working Capital Changes was -$1.4 million for Q4 2025 at Lakeside Holding, down from $18175.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $582880.0 in Q4 2024 and bottomed at -$1.7 million in Q2 2025.
  • Average Other Working Capital Changes over 3 years is -$372854.6, with a median of -$198131.5 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes surged 440.39% in 2024, then crashed 333.27% in 2025.
  • Year by year, Other Working Capital Changes stood at -$171240.0 in 2023, then soared by 440.39% to $582880.0 in 2024, then plummeted by 333.27% to -$1.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LSH at -$1.4 million in Q4 2025, $18175.0 in Q3 2025, and -$1.7 million in Q2 2025.