Lsi Industries (LYTS) Other Working Capital Changes (2010 - 2026)
Lsi Industries (LYTS) reported Other Working Capital Changes of $3.4 million for Q1 2026, up 266.12% year-over-year from $940129.7 in Q1 2025, and up 474.54% quarter-over-quarter from -$919000.0 in Q4 2025.
Lsi Industries (LYTS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Lsi Industries (LYTS) has 17 years of Other Working Capital Changes data on file, last reported at $3.4 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $3.4 million, up 266.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 million (up 136.78% YoY), and the FY2024 annual result was $1760.0, down 97.6% from the prior year.
- Other Working Capital Changes climbed to $3.4 million in Q1 2026 per LYTS's latest filing, from -$919000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.4 million in Q1 2026 and troughed at -$2.3 million in Q4 2022.
- A 5-year average of $18095.1 and a median of -$35120.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 794.81% in 2023, then sank 2168.06% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$2.3 million in 2022, then soared by 69.52% to -$690000.0 in 2023, then tumbled by 128.55% to -$1.6 million in 2024, then jumped by 41.72% to -$919000.0 in 2025, then surged by 474.54% to $3.4 million in 2026.
- Business Quant data shows LYTS's Other Working Capital Changes at $3.4 million in Q1 2026, -$919000.0 in Q4 2025, and $825000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn |
| 10 | Lsi Industries | 834.63 Mn | 824.29 Mn | 38.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.44 Mn |
| Mar 31, 2026 | 3.44 Mn |
| Dec 31, 2025 | -919,000.00 |
| Dec 31, 2025 | -919,000.00 |
| Sep 30, 2025 | 825,000.00 |
| Sep 30, 2025 | 825,000.00 |
| Mar 31, 2025 | -2.07 Mn |
| Mar 31, 2025 | -2.07 Mn |
| Dec 31, 2024 | -1.58 Mn |
| Dec 31, 2024 | -1.58 Mn |
| Sep 30, 2024 | 1.81 Mn |
| Sep 30, 2024 | 1.81 Mn |
| Jun 30, 2024 | 1,760.00 |
| Jun 30, 2024 | 1,760.00 |
| Mar 31, 2024 | -1.63 Mn |
| Mar 31, 2024 | -1.63 Mn |
| Dec 31, 2023 | -690,000.00 |
| Dec 31, 2023 | -690,000.00 |
| Sep 30, 2023 | 1.47 Mn |
| Sep 30, 2023 | 1.47 Mn |