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| Date | Value |
|---|---|
| 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 |