Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Luxfer Holdings (LXFR) Other Working Capital Changes (2018 - 2025)

Luxfer Holdings (LXFR) has disclosed Other Working Capital Changes for 8 consecutive years, with -$600000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 45.45% to -$600000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $800000.0 through Dec 2025, up 172.73% year-over-year, with the annual reading at $800000.0 for FY2025, 172.73% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$600000.0 at Luxfer Holdings, down from $2.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.0 million in Q1 2022, with the low at -$3.2 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$206666.7, with a median of -$600000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes surged 750.0% in 2021, then tumbled 372.73% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$900000.0 in 2021, then plummeted by 233.33% to -$3.0 million in 2022, then surged by 50.0% to -$1.5 million in 2023, then rose by 26.67% to -$1.1 million in 2024, then surged by 45.45% to -$600000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$600000.0, $2.0 million, and -$500000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.