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 Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange 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 ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Luxfer Holdings (LXFR) Other Working Capital Changes (2016 - 2026)

Luxfer Holdings has reported Other Working Capital Changes over the past 13 years, most recently at -$700000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 600.0% to -$700000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $200000.0 through Mar 2026, up 133.33% year-over-year, with the annual reading at $800000.0 for FY2025, 153.33% up from the prior year.
  • Other Working Capital Changes was -$700000.0 for Q1 2026 at Luxfer Holdings, down from -$600000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.0 million in Q1 2022 and troughed at -$3.0 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$600000.0 (2024), against an average of -$241666.7.
  • Year-over-year, Other Working Capital Changes soared 90.0% in 2025 and then plummeted 600.0% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.0 million in 2022, then soared by 50.0% to -$1.5 million in 2023, then changed by 0.0% to -$1.5 million in 2024, then surged by 60.0% to -$600000.0 in 2025, then decreased by 16.67% to -$700000.0 in 2026.
  • Per Business Quant, the three most recent readings for LXFR's Other Working Capital Changes are -$700000.0 (Q1 2026), -$600000.0 (Q4 2025), and $2.0 million (Q3 2025).