Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Lsi Industries (LYTS) Change in Account Payables (2016 - 2026)

Lsi Industries has reported Change in Account Payables over the past 15 years, most recently at -$4.0 million for Q4 2025.

  • Quarterly Change in Account Payables fell 161.46% to -$4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Dec 2025, up 427.32% year-over-year, with the annual reading at $16.3 million for FY2025, 496.07% up from the prior year.
  • Change in Account Payables was -$4.0 million for Q4 2025 at Lsi Industries, down from -$1.2 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $11.4 million in Q1 2025 and troughed at -$13.8 million in Q4 2022.
  • The 5-year median for Change in Account Payables is $1.8 million (2022), against an average of $685650.0.
  • Year-over-year, Change in Account Payables soared 867.61% in 2021 and then tumbled 230.6% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at -$4.6 million in 2021, then tumbled by 200.09% to -$13.8 million in 2022, then increased by 24.75% to -$10.4 million in 2023, then surged by 85.38% to -$1.5 million in 2024, then crashed 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).