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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Lsi Industries (LYTS) Change in Account Payables (2016 - 2025)

Lsi Industries (LYTS) has disclosed Change in Account Payables for 15 consecutive years, with -$4.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 161.46% to -$4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.0 million, a 427.32% increase, with the full-year FY2025 number at $16.3 million, up 496.07% from a year prior.
  • Change in Account Payables was -$4.0 million for Q4 2025 at Lsi Industries, down from -$1.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $11.4 million in Q1 2025 to a low of -$13.8 million in Q4 2022.
  • A 5-year average of $685650.0 and a median of $1.8 million in 2022 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: soared 867.61% in 2021, then tumbled 230.6% in 2023.
  • Lsi Industries' Change in Account Payables stood at -$4.6 million in 2021, then crashed by 200.09% to -$13.8 million in 2022, then rose by 24.75% to -$10.4 million in 2023, then soared by 85.38% to -$1.5 million in 2024, then plummeted by 161.46% to -$4.0 million in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Change in Account Payables are -$4.0 million (Q4 2025), -$1.2 million (Q3 2025), and $4.8 million (Q2 2025).