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 Receivables (2016 - 2025)

Lsi Industries (LYTS) has disclosed Change in Receivables for 16 consecutive years, with -$24.4 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 4798.65% to -$24.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Dec 2025, up 348.41% year-over-year, with the annual reading at $22.1 million for FY2025, 312.83% up from the prior year.
  • Change in Receivables for Q4 2025 was -$24.4 million at Lsi Industries, down from $10.5 million in the prior quarter.
  • The five-year high for Change in Receivables was $12.9 million in Q1 2025, with the low at -$24.4 million in Q4 2025.
  • Average Change in Receivables over 5 years is $1.1 million, with a median of $2.9 million recorded in 2021.
  • The sharpest move saw Change in Receivables soared 1472.94% in 2021, then crashed 4798.65% in 2025.
  • Over 5 years, Change in Receivables stood at $5.3 million in 2021, then tumbled by 253.57% to -$8.2 million in 2022, then dropped by 22.63% to -$10.1 million in 2023, then skyrocketed by 105.16% to $520000.0 in 2024, then plummeted by 4798.65% to -$24.4 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$24.4 million, $10.5 million, and $6.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.