Company / Working Capital
LINDBLAD EXPEDITIONS HOLDINGS, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$93.7M
FY2025
5-year range
-$157.8M / -$74.7M
FY2021-FY2025
Trend
+17.8%
vs FY2024
Sector context
#321 of 351
Industrials
What the data says
Among 351 Industrials companies, LINDBLAD EXPEDITIONS HOLDINGS, INC. is in the bottom 9% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$158M in FY2022 to $73M in FY2020.
Based on SEC 10-K filings.
-$94M in FY2025.
Declined from -$75M to -$94M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in IndustrialsTop 91% of 351This company -$93.7M Sector average $688.0M
▼
-113.6% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 17.8% year-over-year.
- Ranks #321 out of 351 companies in the Industrials sector.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$93.7M | +17.8% |
| FY2024 | -$114.0M | -52.6% |
| FY2023 | -$74.7M | +52.6% |
| FY2022 | -$157.8M | -99.4% |
| FY2021 | -$79.1M | -207.9% |
| FY2020 | $73.4M | +302.2% |
| FY2019 | -$36.3M | -292.2% |
| FY2018 | -$9.3M | +27.3% |
| FY2017 | -$12.7M | -127.0% |
| FY2016 | $47.1M | -63.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026