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Lsi Industries (LYTS) Other Working Capital Changes (2016 - 2025)

Lsi Industries (LYTS) has disclosed Other Working Capital Changes for 16 consecutive years, with -$919000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 41.72% to -$919000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.7 million, a 79.35% decrease, with the full-year FY2024 number at $1760.0, down 97.6% from a year prior.
  • Other Working Capital Changes was -$919000.0 for Q4 2025 at Lsi Industries, down from $825000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.0 million in Q1 2021 to a low of -$2.8 million in Q3 2021.
  • A 5-year average of -$116209.4 and a median of -$72000.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 10354.39% in 2021, then crashed 2168.06% in 2024.
  • Lsi Industries' Other Working Capital Changes stood at -$2.2 million in 2021, then dropped by 3.85% to -$2.3 million in 2022, then skyrocketed by 69.52% to -$690000.0 in 2023, then tumbled by 128.55% to -$1.6 million in 2024, then surged by 41.72% to -$919000.0 in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Other Working Capital Changes are -$919000.0 (Q4 2025), $825000.0 (Q3 2025), and -$2.1 million (Q1 2025).