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| Date | Value |
|---|---|
| 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 |