1 800 Flowers Com (FLWS) Other Working Capital Changes (2010 - 2026)

1 800 Flowers Com (FLWS) posted Other Working Capital Changes of -$9.5 million for Q1 2026, down 411.97% sequentially from -$1.9 million in Q4 2025, and down 18018.87% YoY from N/an in Q1 2025.

1 800 Flowers Com (FLWS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

1 800 Flowers Com (FLWS) has 17 years of Other Working Capital Changes data on file, last reported at -$9.5 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 18018.87% year-over-year to -$9.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.1 million (down 2393.85% YoY) and the FY2025 annual result came in at $5.7 million, up 295.06% from the prior year.
  • Other Working Capital Changes retreated to -$9.5 million in Q1 2026 per FLWS's latest filing, from -$1.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $29.2 million in Q3 2024, with the low at -$31.0 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$525200.0, with a median of -$1.6 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes soared 297.78% in 2025 and sank 18018.87% in 2026.
  • 1 800 Flowers Com's Other Working Capital Changes stood at $19.4 million in 2022, then sank by 175.14% to -$14.6 million in 2023, then tumbled by 112.12% to -$31.0 million in 2024, then surged by 94.01% to -$1.9 million in 2025, then tumbled by 411.97% to -$9.5 million in 2026.
  • Business Quant data shows FLWS's Other Working Capital Changes at -$9.5 million in Q1 2026, -$1.9 million in Q4 2025, and -$105000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 1 800 Flowers Com 237.69 Mn 187.00 Mn 97.30 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -9.50 Mn
Mar 29, 2026 -9.50 Mn
Dec 28, 2025 -1.86 Mn
Dec 28, 2025 -1.86 Mn
Sep 28, 2025 -105,000.00
Sep 28, 2025 -105,000.00
Jun 29, 2025 7.35 Mn
Jun 29, 2025 7.35 Mn
Mar 30, 2025 53,000.00
Mar 30, 2025 53,000.00
Dec 29, 2024 -30.96 Mn
Dec 29, 2024 -30.96 Mn
Sep 29, 2024 29.24 Mn
Sep 29, 2024 29.24 Mn
Jun 30, 2024 1.85 Mn
Jun 30, 2024 1.85 Mn
Mar 31, 2024 -4.93 Mn
Mar 31, 2024 -4.93 Mn
Dec 31, 2023 -14.60 Mn
Dec 31, 2023 -14.60 Mn