LXFR (Luxfer Holdings) Change In Working Capital : $7.9 Mil (TTM As of Mar. 2025)

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What is Luxfer Holdings Change In Working Capital?

Luxfer Holdings's change in working capital for the quarter that ended in Mar. 2025 was $-3.9 Mil.

Luxfer Holdings's change in working capital for the fiscal year that ended in Dec. 2024 was $8.9 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Luxfer Holdings Change In Working Capital Historical Data

The historical data trend for Luxfer Holdings's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Luxfer Holdings Change In Working Capital Chart

Luxfer Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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16.70

-1.20

-46.60

-11.30

8.90

Luxfer Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-2.90	-0.70	3.00	9.50	-3.90

Luxfer Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.9 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Luxfer Holdings Change In Working Capital Related Terms

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Luxfer Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Luxfer Holdings PLC (NYSE:LXFR) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

LX4A:Germany LX4A:Germany

Address

1433 North Water Street, Suite 400, Milwaukee, WI, USA, 53202

Website

https://www.luxfer.com

Luxfer Holdings PLC is a manufacturer industrial company innovating niche applications in materials engineering. It focuses on value creation by using its broad array of technical know-how and proprietary technologies to help create a safe, clean, and energy-efficient world. Luxfer's high-performance materials, components, and high-pressure gas containment devices are used in defense, first response and healthcare, transportation, and general industrial applications. It focuses on product lines related to magnesium alloys, zirconium chemicals, and carbon composites. Its segments are Elektron, Gas Cylinders, and Graphic Arts. It generates the majority of its revenue from Elektron and as well as Gas Cylinders.

Executives

Mark James Lawday	officer: See Remarks	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Graham Wardlow	officer: See Remarks	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Stephen Webster	officer: Group Financial Controller	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Andrew Butcher	officer: See Remarks	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Patrick K Mullen	director	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Howard Ioan Mead	officer: See Remarks	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Richard J Hipple	director	10035 HUNTING DRIVE, BRECKSVILLE OH 44141
Sylvia Ann Stein	director	1500 DEKOVEN AVE., RACINE WI 53403
Jeffrey C. Moorefield	officer: See Remarks	C/O LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Lisa G Trimberger	director	C/O CORPORATE OFFICE PROPERTIES TRUST, 6711 COLUMBIA GATEWAY DRIVE, SUITE 300, COLUMBIA MD 21046
Mark Chivers	officer: See Remarks	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
David Landless	director	8310 S. VALLEY HWY, SUITE 350, DENVER CO 80112
James Gardella	officer: President, Luxfer Magtech	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Megan Elizabeth Glise	officer: Associate General Counsel	LUMNS LANE, MANCHESTER X0 M27 8LN
Alok Maskara	director, officer: Chief Executive Officer	2140 LAKE PARK BLVD, RICHARDSON TX 75080