1 800 Flowers Com (FLWS) Other Working Capital Changes (2010 - 2026)
1 800 Flowers Com's (FLWS) quarterly Other Working Capital Changes came in at -$9.5 million in Q1 2026, down 18018.87% year-on-year from N/an in Q1 2025, and down 411.97% quarter-over-quarter from -$1.9 million in Q4 2025.
1 800 Flowers Com (FLWS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
1 800 Flowers Com has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$9.5 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$9.5 million, down 18018.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.1 million (down 2393.85% YoY), and the FY2025 annual result was $5.7 million, up 295.06% from the prior year.
- Other Working Capital Changes came in at -$9.5 million for Q1 2026 at 1 800 Flowers Com, down from -$1.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $29.2 million in Q3 2024 to a low of -$31.0 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$1.6 million (2023), against an average of -$525200.0.
- Across the five-year window, Other Working Capital Changes surged 297.78% in 2025 and tumbled 18018.87% in 2026, its largest moves.
- 1 800 Flowers Com's Other Working Capital Changes stood at $19.4 million in 2022, then plunged by 175.14% to -$14.6 million in 2023, then slumped by 112.12% to -$31.0 million in 2024, then surged by 94.01% to -$1.9 million in 2025, then slumped by 411.97% to -$9.5 million in 2026.
- The last three Other Working Capital Changes figures came in at -$9.5 million (Q1 2026), -$1.9 million (Q4 2025), and -$105000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn |
| 10 | 1 800 Flowers Com | 282.80 Mn | 232.11 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 |