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) 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.

  • Quarterly Other Working Capital Changes rose 41.72% to -$919000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Dec 2025, down 79.35% year-over-year, with the annual reading at $1760.0 for FY2024, 97.6% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$919000.0 at Lsi Industries, down from $825000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $6.0 million in Q1 2021, with the low at -$2.8 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $10448.5, with a median of -$72000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes soared 10354.39% in 2021, then plummeted 2168.06% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$2.2 million in 2021, then decreased by 3.85% to -$2.3 million in 2022, then surged by 69.52% to -$690000.0 in 2023, then crashed by 128.55% to -$1.6 million in 2024, then soared by 41.72% to -$919000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$919000.0, $825000.0, and -$2.1 million for Q4 2025, Q3 2025, and Q1 2025 respectively.