Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Lakeside Holding (LSH) Other Working Capital Changes (2023 - 2025)

Lakeside Holding's Other Working Capital Changes history spans 3 years, with the latest figure at $3.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 544.04% year-over-year to $3.8 million; the TTM value through Dec 2025 reached $2.9 million, up 480.84%, while the annual FY2025 figure was $141687.0, 116.73% up from the prior year.
  • Other Working Capital Changes reached $3.8 million in Q4 2025 per LSH's latest filing, up from -$897689.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.8 million in Q4 2025 to a low of -$1.3 million in Q1 2025.
  • Average Other Working Capital Changes over 3 years is $215099.3, with a median of -$14257.5 recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 2151.2% in 2024 against a maximum downside of 17828.33% in 2024.
  • A 3-year view of Other Working Capital Changes shows it stood at $25892.0 in 2023, then skyrocketed by 2151.2% to $582880.0 in 2024, then surged by 544.04% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for LSH's Other Working Capital Changes are $3.8 million (Q4 2025), -$897689.0 (Q3 2025), and $1.3 million (Q2 2025).