Company / Working Capital
LSI INDUSTRIES INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$96.8M
FY2025
5-year range
$54.1M / $96.8M
FY2021-FY2025
Trend
+16.2%
vs FY2024
Sector context
#275 of 346
Industrials
What the data says
LSI INDUSTRIES INC's working capital of $97M is lower than 79% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $51M in FY2020 to $97M in FY2025.
Based on SEC 10-K filings.
$97M in FY2025 with a 5-year CAGR of +13.6%.
Improved from $73M to $97M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.8%
- 5-Year CAGR
- +13.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in IndustrialsTop 79% of 346This company $96.8M Sector average $689.0M
▼
-85.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.6%, indicating consistent growth.
- In FY2025, working capital increased 16.2% year-over-year.
- Ranks #275 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $96.8M | +16.2% |
| FY2024 | $83.3M | +13.6% |
| FY2023 | $73.3M | -10.4% |
| FY2022 | $81.8M | +51.2% |
| FY2021 | $54.1M | +5.7% |
| FY2020 | $51.2M | -28.0% |
| FY2019 | $71.1M | +4.7% |
| FY2018 | $67.9M | +10.0% |
| FY2017 | $61.7M | -30.3% |
| FY2016 | $88.5M | +9.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026