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 - 2026)

Lsi Industries has reported Other Working Capital Changes over the past 16 years, most recently at -$919000.0 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 was -$919000.0 for Q4 2025 at Lsi Industries, down from $825000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6.0 million in Q1 2021 and troughed at -$2.8 million in Q3 2021.
  • The 5-year median for Other Working Capital Changes is -$72000.0 (2023), against an average of $10448.5.
  • Year-over-year, Other Working Capital Changes surged 10354.39% in 2021 and then crashed 2168.06% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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 plummeted by 128.55% to -$1.6 million in 2024, then skyrocketed 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).