1 800 Flowers Com (FLWS) Other Working Capital Changes (2010 - 2026)
1 800 Flowers Com (FLWS) posted Other Working Capital Changes of -$44000.0 for Q1 2026, up 97.63% sequentially from -$1.9 million in Q4 2025, and down 134.65% YoY from $127000.0 in Q1 2025.
1 800 Flowers Com (FLWS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
1 800 Flowers Com has reported Other Working Capital Changes for 9 years, with the latest figure at -$44000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 134.65% year-over-year to -$44000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$84000.0 (up 94.35% YoY) and the FY2025 annual result came in at $325000.0, up 124.68% from the prior year.
- Other Working Capital Changes advanced to -$44000.0 in Q1 2026 per FLWS's latest filing, from -$1.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $29.2 million in Q3 2024 and troughed at -$35.1 million in Q4 2024.
- A 5-year average of -$96066.7 and a median of $3.3 million in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 14600.0% in 2024, then soared 1661.47% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$702000.0 in 2022, then soared by 101.71% to $12000.0 in 2023, then slumped by 14225.0% to -$1.7 million in 2024, then decreased by 9.44% to -$1.9 million in 2025, then soared by 97.63% to -$44000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$44000.0, -$1.9 million, and -$105000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | 1 800 Flowers Com | 254.35 Mn | 203.65 Mn | 97.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 6.56 Mn |
| Mar 29, 2026 | 6.56 Mn |
| Mar 29, 2026 | 6.56 Mn |
| Dec 28, 2025 | -21.27 Mn |
| Dec 28, 2025 | -21.27 Mn |
| Dec 28, 2025 | -21.27 Mn |
| Sep 28, 2025 | 3.25 Mn |
| Sep 28, 2025 | 3.25 Mn |
| Sep 28, 2025 | 3.25 Mn |
| Jun 29, 2025 | 7.35 Mn |
| Jun 29, 2025 | 7.35 Mn |
| Jun 29, 2025 | 7.35 Mn |
| Mar 30, 2025 | 4.18 Mn |
| Mar 30, 2025 | 4.18 Mn |
| Mar 30, 2025 | 4.18 Mn |
| Dec 29, 2024 | -35.09 Mn |
| Dec 29, 2024 | -35.09 Mn |
| Dec 29, 2024 | -35.09 Mn |
| Sep 29, 2024 | 29.24 Mn |
| Sep 29, 2024 | 29.24 Mn |