Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Lsi Industries (LYTS) over the last 16 years, with Q4 2025 value amounting to -$919000.0.

  • Lsi Industries' Other Working Capital Changes rose 4172.48% to -$919000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.7 million, marking a year-over-year decrease of 7934.83%. This contributed to the annual value of $1760.0 for FY2024, which is 9759.77% down from last year.
  • Lsi Industries' Other Working Capital Changes amounted to -$919000.0 in Q4 2025, which was up 4172.48% from $825000.0 recorded in Q3 2025.
  • Lsi Industries' 5-year Other Working Capital Changes high stood at $6.0 million for Q1 2021, and its period low was -$2.8 million during Q3 2021.
  • In the last 5 years, Lsi Industries' Other Working Capital Changes had a median value of -$72000.0 in 2023 and averaged $10448.5.
  • Per our database at Business Quant, Lsi Industries' Other Working Capital Changes skyrocketed by 1035438.6% in 2021 and then tumbled by 216805.56% in 2024.
  • Quarter analysis of 5 years shows Lsi Industries' Other Working Capital Changes stood at -$2.2 million in 2021, then fell by 3.85% to -$2.3 million in 2022, then soared by 69.52% to -$690000.0 in 2023, then crashed by 128.55% to -$1.6 million in 2024, then surged by 41.72% to -$919000.0 in 2025.
  • Its last three reported values are -$919000.0 in Q4 2025, $825000.0 for Q3 2025, and -$2.1 million during Q1 2025.