What is LCI Industries's other working capital?

LCI Industries (LCII) reported other working capital of -$3.5M in Q1 2026.

How has LCI Industries's other working capital changed year-over-year?

LCI Industries's other working capital decreased by 60.6% year-over-year, from -$2.18M to -$3.5M.

What is the long-term trend for LCI Industries's other working capital?

Over 3 years (2021 to 2025), LCI Industries's other working capital has grown at a 34.1% compound annual growth rate (CAGR), from -$7.46M to -$18M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

LCI Industries LCII Other Working Capital

Other Working Capital at other companies

BrunswickBC

-$1.5M-50.0%

Patrick IndustriesPATK

-$211K-113%

Cavco IndustriesCVCO

$346K+43.6%

PolarisPII

-$1.6M-420%

O'Reilly AutomotiveORLY

-$255.69M-353%

LKQLKQ

-$18M-800%

Other financials

Income statement

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Revenue$1.1B+4.3%

Gross profit$273.7M+8.7%

Operating income$95.2M+17.0%

Net income$62.9M+27.3%

EPS (diluted)$2.53+30.4%

Balance sheet

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Cash & equivalents$142.2M-38.5%

Total debt$1.2B+5.1%

Total equity$1.4B+1.5%

Total assets$3.2B+3.8%

Cash flow

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Operating cash flow-$33.5M-178%

CapEx$9.7M+7.0%

Free cash flow-$43.1M-228%

Valuation

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Market cap$2.24B+35.4%

Enterprise value$3.33B+29.5%

P/E11.1×+0.5×

P/S0.5×+0.1×

Profitability

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Gross margin24.1%+0.3pp

Operating margin7%+0.7pp

Net margin4.8%+0.8pp

FCF margin4.8%-5.1pp

Returns & leverage

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Return on equity14.7%+3.2pp

Debt / equity0.9×0.0×

Current ratio2.9×-0.1×

Where this comes from

Reported directly by LCI Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: LCI Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LCI Industries's other working capital?: LCI Industries (LCII) reported other working capital of -$3.5M in Q1 2026.
How has LCI Industries's other working capital changed year-over-year?: LCI Industries's other working capital decreased by 60.6% year-over-year, from -$2.18M to -$3.5M.
What is the long-term trend for LCI Industries's other working capital?: Over 3 years (2021 to 2025), LCI Industries's other working capital has grown at a 34.1% compound annual growth rate (CAGR), from -$7.46M to -$18M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.