Lion Group Holding annual working capital
2019
2020
2021
2022
2023
2024
2025
Lion Group Holding Working Capital Growth & History (LGHL)
Lion Group Holding's working capital was $19.9M for fiscal 2025.
View full Lion Group Holding company overviewLion Group Holding annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $19.9M | $29.0M | — |
| 2024 | 2024-12-31 | −$9.2M | −$18.3M | — |
| 2023 | 2023-12-31 | $9.1M | −$6.1M | −40.13% |
| 2022 | 2022-12-31 | $15.2M | −$21.7M | −58.85% |
| 2021 | 2021-12-31 | $36.9M | $31.6M | +596.55% |
| 2020 · Dec 31 | 2020-12-31 | $5.3M | −$1.5M | −22.29% |
| 2019 | 2019-12-31 | $6.8M | — | — |
Lion Group Holding quarterly working capital
Q4.20
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $19.9M | $29.0M | — |
| Q2 2025 | 2025-06-30 | −$3.4M | −$8.1M | — |
| Q4 2024 | 2024-12-31 | −$9.2M | −$18.3M | — |
| Q2 2024 | 2024-06-30 | $4.7M | −$3.8M | −44.77% |
| Q4 2023 | 2023-12-31 | $9.1M | −$6.1M | −40.13% |
| Q2 2023 | 2023-06-30 | $8.6M | −$13.1M | −60.37% |
| Q4 2022 | 2022-12-31 | $15.2M | −$21.7M | −58.85% |
| Q2 2022 | 2022-06-30 | $21.6M | −$11.1M | −33.88% |
| Q4 2021 | 2021-12-31 | $36.9M | $31.6M | +596.55% |
| Q4 2020 · Jun 30 | 2021-06-30 | $32.7M | — | — |
| Q4 2020 · Dec 31 | 2020-12-31 | $5.3M | — | — |
Lion Group Holding working capital trends
Over the last five fiscal years, Lion Group Holding's working capital increased from $5.3M to $19.9M, a change of $14.6M. The latest reported quarter, Q4 2025, shows $19.9M.
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 Lion Group Holding source filings ↗Community posts
Lion Group plans a one-for-twenty ADS consolidation for 10 September
Lion Group announced a planned ADS-ratio change on 7 September 2026. Mechanics Each American depositary share currently represents 292,500 Class A ordinary shares. The new ratio will be one ADS for 5,850,000 ordinary shares, equivalent to a ...