Lifetime Brands (LCUT) Change in Receivables (2010 - 2026)
Lifetime Brands (LCUT) posted quarterly Change in Receivables of -$46.8 million for Q1 2026, up 7.98% year-over-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.
- In Q1 2026, Change in Receivables rose 7.98% year-over-year to -$46.8 million; the TTM figure through Mar 2026 stood at $9.0 million (up 238.19% YoY), while the FY2025 annual figure was $4.9 million, up 53.9% from the prior year.
- Change in Receivables for Q1 2026 stood at -$46.8 million, down from $33.9 million in the prior quarter.
- The five-year high for Change in Receivables was $129.2 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables plunged 1273.73% in 2022, then jumped 2362.48% in 2024.
- Lifetime Brands' Change in Receivables stood at -$72.7 million in 2022, then jumped by 100.95% to $693000.0 in 2023, then surged by 2362.48% to $17.1 million in 2024, then jumped by 98.91% to $33.9 million in 2025, then tumbled by 237.8% to -$46.8 million in 2026.
- Business Quant data shows LCUT's Change in Receivables at -$46.8 million in Q1 2026, $33.9 million in Q4 2025, and $38.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 108.48 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | - |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 191.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 22.46 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 78.60 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 136.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 47.00 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | - |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -61.30 Mn |
| 10 | Lifetime Brands | 202.56 Mn | 197.10 Mn | 93.24 Mn | 5.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.98 Mn |
| Jun 30, 2026 | 5.98 Mn |
| 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 |