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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Lakeside Holding (LSH) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Lakeside Holding (LSH) over the last 3 years, with Q3 2025 value amounting to $2.9 million.

  • Lakeside Holding's Other Working Capital Changes rose 72430.08% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year increase of 27084.92%. This contributed to the annual value of -$1.5 million for FY2025, which is 8182.37% down from last year.
  • Per Lakeside Holding's latest filing, its Other Working Capital Changes stood at $2.9 million for Q3 2025, which was up 72430.08% from -$388101.0 recorded in Q2 2025.
  • In the past 5 years, Lakeside Holding's Other Working Capital Changes ranged from a high of $2.9 million in Q3 2025 and a low of -$470260.0 during Q3 2024
  • For the 3-year period, Lakeside Holding's Other Working Capital Changes averaged around $60979.2, with its median value being -$240236.0 (2024).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 10898.31% in 2024, then surged by 72430.08% in 2025.
  • Over the past 3 years, Lakeside Holding's Other Working Capital Changes (Quarter) stood at -$171240.0 in 2023, then crashed by 59.07% to -$272389.0 in 2024, then surged by 1177.81% to $2.9 million in 2025.
  • Its Other Working Capital Changes stands at $2.9 million for Q3 2025, versus -$388101.0 for Q2 2025 and -$409282.0 for Q1 2025.