Lifecore Biomedical, Inc. De annual working capital
2011
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2025
Lifecore Biomedical, Inc. De Working Capital Growth & History (LFCR)
Lifecore Biomedical, Inc. De's working capital was $58.7M for fiscal 2025.
View full Lifecore Biomedical, Inc. De company overviewLifecore Biomedical, Inc. De annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | $58.7M | — | — |
| 2025 · May 25 | 2025-05-25 | $55.5M | $13.3M | +31.64% |
| 2024 | 2024-05-26 | $42.2M | −$12.4M | −22.76% |
| 2023 | 2023-05-28 | $54.6M | $114.5M | — |
| 2022 | 2022-05-29 | −$59.9M | −$103.4M | — |
| 2021 | 2021-05-30 | $43.4M | $50.7M | — |
| 2020 | 2020-05-31 | −$7.3M | −$3.2M | — |
| 2019 | 2019-05-26 | −$4.0M | −$12.7M | — |
| 2018 | 2018-05-27 | $8.7M | −$21.1M | −70.87% |
| 2017 | 2017-05-28 | $29.8M | −$136,000 | −0.45% |
| 2016 | 2016-05-29 | $30.0M | −$7.1M | −19.12% |
| 2015 | 2015-05-31 | $37.0M | −$5.5M | −12.92% |
| 2014 | 2014-05-25 | $42.5M | $7.6M | +21.86% |
| 2013 | 2013-05-28 | $34.9M | $20.4M | +141.09% |
| 2012 | 2012-05-27 | $14.5M | −$40.5M | −73.64% |
| 2011 | 2011-05-29 | $54.9M | — | — |
Lifecore Biomedical, Inc. De quarterly working capital
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As of May 26, 2013
Q4.13
Q1.14
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Q2.23
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Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $62.0M | — | — |
| Q1 2026 | 2026-03-31 | $57.1M | — | — |
| Q4 2025 · Dec 31 | 2025-12-31 | $58.7M | — | — |
| Q3 2025 · Sep 30 | 2025-09-30 | $54.0M | — | — |
| Q4 2025 · May 25 | 2025-05-25 | $55.5M | $13.3M | +31.64% |
| Q3 2025 · Feb 23 | 2025-02-23 | $53.1M | $13.7M | +34.94% |
| Q2 2025 | 2024-11-24 | $46.6M | $10.1M | +27.72% |
| Q1 2025 | 2024-08-25 | $33.7M | −$13.7M | −28.99% |
| Q4 2024 | 2024-05-26 | $42.2M | −$12.4M | −22.76% |
| Q3 2024 | 2024-02-25 | $39.3M | −$6.4M | −13.95% |
| Q2 2024 | 2023-11-26 | $36.5M | $113.0M | — |
| Q1 2024 | 2023-08-27 | $47.4M | $109.8M | — |
| Q4 2023 | 2023-05-28 | $54.6M | $114.5M | — |
| Q3 2023 | 2023-02-26 | $45.7M | $3.8M | +8.94% |
| Q2 2023 | 2022-11-27 | −$76.5M | −$108.8M | — |
| Q1 2023 | 2022-08-28 | −$62.4M | −$101.1M | — |
| Q4 2022 | 2022-05-29 | −$59.9M | −$103.4M | — |
| Q3 2022 | 2022-02-27 | $42.0M | $4.4M | +11.69% |
| Q2 2022 | 2021-11-28 | $32.3M | $52.0M | — |
| Q1 2022 | 2021-08-29 | $38.8M | $45.1M | — |
| Q4 2021 | 2021-05-30 | $43.4M | $50.7M | — |
| Q3 2021 | 2021-02-28 | $37.6M | $46.7M | — |
| Q2 2021 | 2020-11-29 | −$19.7M | −$15.5M | — |
| Q1 2021 | 2020-08-30 | −$6.4M | $9.9M | — |
| Q4 2020 | 2020-05-31 | −$7.3M | −$3.2M | — |
| Q3 2020 | 2020-02-23 | −$9.2M | −$4.5M | — |
| Q2 2020 | 2019-11-24 | −$4.2M | $475,000 | — |
| Q1 2020 | 2019-08-25 | −$16.3M | −$17.8M | — |
| Q4 2019 | 2019-05-26 | −$4.0M | −$12.7M | — |
| Q3 2019 | 2019-02-24 | −$4.6M | −$27.9M | — |
| Q2 2019 | 2018-11-25 | −$4.7M | −$30.5M | — |
| Q1 2019 | 2018-08-26 | $1.5M | −$29.2M | −95.15% |
| Q4 2018 | 2018-05-27 | $8.7M | −$21.1M | −70.87% |
| Q3 2018 | 2018-02-25 | $23.3M | −$16.1M | −40.96% |
| Q2 2018 | 2017-11-26 | $25.8M | −$11.7M | −31.26% |
| Q1 2018 | 2017-08-27 | $30.7M | −$3.6M | −10.58% |
| Q4 2017 | 2017-05-28 | $29.8M | −$136,000 | −0.45% |
| Q3 2017 | 2017-02-26 | $39.4M | $1.9M | +4.93% |
| Q2 2017 | 2016-11-27 | $37.5M | $4.9M | +15.19% |
| Q1 2017 | 2016-08-28 | $34.3M | −$3.7M | −9.70% |
| Q4 2016 | 2016-05-29 | $30.0M | −$7.1M | −19.12% |
| Q3 2016 | 2016-02-28 | $37.5M | $898,000 | +2.45% |
| Q2 2016 | 2015-11-29 | $32.6M | −$176,000 | −0.54% |
| Q1 2016 | 2015-08-30 | $38.0M | $2.1M | +5.99% |
| Q4 2015 | 2015-05-31 | $37.0M | −$5.5M | −12.92% |
| Q3 2015 | 2015-03-01 | $36.7M | −$6.2M | −14.49% |
| Q2 2015 | 2014-11-30 | $32.8M | −$1.9M | −5.56% |
| Q1 2015 | 2014-08-31 | $35.9M | $2.3M | +6.92% |
| Q4 2014 | 2014-05-25 | $42.5M | — | — |
| Q3 2014 | 2014-02-23 | $42.9M | $9.1M | +27.14% |
| Q2 2014 | 2013-11-24 | $34.7M | $7.7M | +28.40% |
| Q1 2014 | 2013-08-25 | $33.6M | — | — |
| Q4 2013 | 2013-05-28 | $34.9M | $20.4M | +141.09% |
| As of May 26, 2013 | 2013-05-26 | $34.9M | $20.4M | +141.09% |
| Q3 2013 | 2013-02-24 | $33.7M | −$16.4M | −32.75% |
| Q2 2013 | 2012-11-25 | $27.0M | −$19.6M | −42.01% |
| Q4 2012 | 2012-05-27 | $14.5M | −$40.5M | −73.64% |
| Q3 2012 | 2012-02-26 | $50.1M | — | — |
| Q2 2012 | 2011-11-27 | $46.6M | — | — |
| Q1 2012 | 2011-08-28 | $47.7M | — | — |
| Q4 2011 | 2011-05-29 | $54.9M | — | — |
Lifecore Biomedical, Inc. De working capital trends
Between the periods ended 2011-05-29 and 2025-12-31, Lifecore Biomedical, Inc. De's working capital increased from $54.9M to $58.7M, a change of $3.8M. The latest reported quarter, Q2 2026, shows $62.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lifecore Biomedical, Inc. De source filings ↗