Lifetime Brands (LCUT) Change in Receivables (2010 - 2026)
Lifetime Brands' (LCUT) quarterly Change in Receivables came in at -$46.8 million in Q1 2026, up 7.98% year-on-year from -$43.3 million in Q1 2025, and down 237.8% quarter-over-quarter from $33.9 million in Q4 2025.
Lifetime Brands (LCUT) Change in Receivables (2010 - 2026) Analysis & Trends
Lifetime Brands' Change in Receivables history runs 17 years deep, the most recent figure standing at -$46.8 million for Q1 2026.
- On a quarterly basis, Change in Receivables rose 7.98% year-over-year to -$46.8 million in Q1 2026; TTM through Mar 2026 was $9.0 million, a 238.19% increase from a year earlier, with the FY2025 full-year figure at $4.9 million, up 53.9% from the prior year.
- Change in Receivables eased to -$46.8 million in Q1 2026 per LCUT's latest filing, from $33.9 million in the prior quarter.
- Across five years, Change in Receivables topped out at $129.2 million in Q2 2022 and bottomed at -$72.7 million in Q4 2022.
- The 5-year median for Change in Receivables is -$10.2 million (2023), against an average of -$3.4 million.
- Across the five-year window, Change in Receivables sank 1273.73% in 2022 and jumped 2362.48% in 2024, its largest moves.
- Year by year, Change in Receivables stood at -$72.7 million in 2022, then surged by 100.95% to $693000.0 in 2023, then soared by 2362.48% to $17.1 million in 2024, then surged by 98.91% to $33.9 million in 2025, then slumped by 237.8% to -$46.8 million in 2026.
- Per Business Quant, the three latest LCUT Change in Receivables figures stand at -$46.8 million (Q1 2026), $33.9 million (Q4 2025), and $38.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -182.18 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 175.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 1.35 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -19.20 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -119.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -10.47 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 10.11 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | - |
| 10 | Lifetime Brands | 185.02 Mn | 171.15 Mn | 54.17 Mn | -46.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.77 Mn |
| Mar 31, 2026 | -46.77 Mn |
| Dec 31, 2025 | 33.94 Mn |
| Dec 31, 2025 | 33.94 Mn |
| Sep 30, 2025 | 38.23 Mn |
| Sep 30, 2025 | 38.23 Mn |
| Jun 30, 2025 | -16.41 Mn |
| Jun 30, 2025 | -16.41 Mn |
| Mar 31, 2025 | -50.83 Mn |
| Mar 31, 2025 | -50.83 Mn |
| Dec 31, 2024 | 17.07 Mn |
| Dec 31, 2024 | 17.07 Mn |
| Sep 30, 2024 | 28.85 Mn |
| Sep 30, 2024 | 28.85 Mn |
| Jun 30, 2024 | -1.59 Mn |
| Jun 30, 2024 | -1.59 Mn |
| Mar 31, 2024 | -41.12 Mn |
| Mar 31, 2024 | -41.12 Mn |
| Dec 31, 2023 | 693,000.00 |
| Dec 31, 2023 | 693,000.00 |