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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Income Statement
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Ratios

Lakeside Holding (LSH) Other Working Capital Changes (2023 - 2025)

Lakeside Holding filings provide 3 years of Other Working Capital Changes readings, the most recent being $3.8 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 544.04% to $3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 million, a 480.84% increase, with the full-year FY2025 number at $141687.0, up 116.73% from a year prior.
  • Other Working Capital Changes hit $3.8 million in Q4 2025 for Lakeside Holding, 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.
  • Median Other Working Capital Changes over the past 3 years was -$14257.5 (2023), compared with a mean of $215099.3.
  • The widest YoY moves for Other Working Capital Changes: up 2151.2% in 2024, down 17828.33% in 2024.
  • Lakeside Holding's Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were $3.8 million (Q4 2025), -$897689.0 (Q3 2025), and $1.3 million (Q2 2025) per Business Quant data.