Lakeside Holding (LSH) Other Working Capital Changes (2023 - 2026)
Lakeside Holding (LSH) reported Other Working Capital Changes of $58661.0 for Q1 2026, down 91.14% on a YoY basis from $661940.0 in Q1 2025, and up 166.4% quarter-over-quarter from -$88344.0 in Q4 2025.
Lakeside Holding (LSH) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Lakeside Holding has reported Other Working Capital Changes for 4 years, with the latest figure at $58661.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 91.14% year-over-year to $58661.0; the trailing twelve-month figure through Mar 2026 stood at $84556.0 (up 109.14% YoY), and the FY2025 full-year result was $15355.0, up 101.81% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $58661.0, up from -$88344.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $661940.0 in Q1 2025, with the low at -$919221.0 in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$76649.5 across 4 years, with a median of $18175.0 in 2025.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 470.22% — and 2025, when it surged 2656.54%.
- Lakeside Holding's Other Working Capital Changes stood at $248292.0 in 2023, then tumbled by 470.22% to -$919221.0 in 2024, then soared by 90.39% to -$88344.0 in 2025, then surged by 166.4% to $58661.0 in 2026.
- The last three Other Working Capital Changes figures came in at $58661.0 (Q1 2026), -$88344.0 (Q4 2025), and $18175.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn |
| 10 | Lakeside Holding | 13.87 Mn | 12.57 Mn | 979,539.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58,661.00 |
| Mar 31, 2026 | 58,661.00 |
| Dec 31, 2025 | -88,344.00 |
| Dec 31, 2025 | -88,344.00 |
| Sep 30, 2025 | 18,175.00 |
| Sep 30, 2025 | 18,175.00 |
| Jun 30, 2025 | 96,064.00 |
| Jun 30, 2025 | 96,064.00 |
| Mar 31, 2025 | 661,940.00 |
| Mar 31, 2025 | 661,940.00 |
| Dec 31, 2024 | -919,221.00 |
| Dec 31, 2024 | -919,221.00 |
| Sep 30, 2024 | 176,572.00 |
| Sep 30, 2024 | 176,572.00 |
| Jun 30, 2024 | -844,369.00 |
| Jun 30, 2024 | -844,369.00 |
| Mar 31, 2024 | -25,892.00 |
| Mar 31, 2024 | -25,892.00 |
| Dec 31, 2023 | 248,292.00 |
| Dec 31, 2023 | 248,292.00 |