Lsb Industries (LXU) Other Working Capital Changes (2010 - 2017)

Lsb Industries (LXU) reported Other Working Capital Changes of -$533000.0 for Q4 2017, down 216.63% on a YoY basis from $457000.0 in Q4 2016, and down 365.17% quarter-over-quarter from $201000.0 in Q3 2017.

Lsb Industries (LXU) Other Working Capital Changes (2010 - 2017) Analysis & Trends

Lsb Industries has reported Other Working Capital Changes for 8 years, with the latest figure at -$533000.0 in Q4 2017.

  • For the quarter ending Q4 2017, Other Working Capital Changes fell 216.63% year-over-year to -$533000.0; the trailing twelve-month figure through Dec 2017 stood at $2.1 million (up 1380.84% YoY), and the FY2021 full-year result was $8.6 million, up 31.24% from the prior year.
  • Other Working Capital Changes for Q4 2017 stood at -$533000.0, down from $201000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $11.2 million in Q3 2013, with the low at -$8.2 million in Q4 2013.
  • Historically, Other Working Capital Changes has averaged $151000.0 across 5 years, with a median of -$379500.0 in 2015.
  • Annual changes were most pronounced in 2015 — Other Working Capital Changes soared 1217.18% — and 2017, when it sank 216.63%.
  • Lsb Industries' Other Working Capital Changes stood at -$8.2 million in 2013, then jumped by 117.94% to $1.5 million in 2014, then tumbled by 115.33% to -$226000.0 in 2015, then jumped by 302.21% to $457000.0 in 2016, then slumped by 216.63% to -$533000.0 in 2017.
  • The last three Other Working Capital Changes figures came in at -$533000.0 (Q4 2017), $201000.0 (Q3 2017), and $1.1 million (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn
2 Methanex 4.42 Bn 4.43 Bn -
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn
10 AdvanSix 576.58 Mn 559.00 Mn 3.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2017 -533,000.00
Dec 31, 2017 -533,000.00
Sep 30, 2017 201,000.00
Sep 30, 2017 201,000.00
Jun 30, 2017 1.06 Mn
Jun 30, 2017 1.06 Mn
Mar 31, 2017 1.41 Mn
Mar 31, 2017 1.41 Mn
Dec 31, 2016 457,000.00
Dec 31, 2016 457,000.00
Sep 30, 2016 -1.19 Mn
Sep 30, 2016 -1.19 Mn
Jun 30, 2016 3.11 Mn
Jun 30, 2016 3.11 Mn
Mar 31, 2016 -2.55 Mn
Mar 31, 2016 -2.55 Mn
Dec 31, 2015 -226,000.00
Dec 31, 2015 -226,000.00
Sep 30, 2015 7.93 Mn
Sep 30, 2015 7.93 Mn