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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 CompensationShort-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 -$1.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 27.27% to -$1.4 million in Q4 2025 year-over-year; TTM through Sep 2025 was $300000.0, a 120.0% increase, with the full-year FY2024 number at -$1.1 million, down 173.33% from a year prior.
  • Other Working Capital Changes was -$1.4 million for Q4 2025 at Luxfer Holdings, down from $2.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.0 million in Q1 2022 to a low of -$3.2 million in Q3 2021.
  • A 5-year average of -$260000.0 and a median of -$600000.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 750.0% in 2021, then plummeted 372.73% in 2022.
  • Luxfer Holdings' Other Working Capital Changes stood at -$900000.0 in 2021, then crashed by 233.33% to -$3.0 million in 2022, then skyrocketed by 50.0% to -$1.5 million in 2023, then increased by 26.67% to -$1.1 million in 2024, then decreased by 27.27% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for LXFR's Other Working Capital Changes are -$1.4 million (Q4 2025), $2.0 million (Q3 2025), and -$500000.0 (Q2 2025).