Lifetime Brands (LCUT) Change in Receivables (2010 - 2026)
Lifetime Brands' 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 has reported Change in Receivables for 17 years, with the latest figure at -$46.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 7.98% year-over-year to -$46.8 million; the trailing twelve-month figure through Mar 2026 stood at $9.0 million (up 238.19% YoY), and the FY2025 full-year result 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.
- Average Change in Receivables over 5 years is -$3.4 million, with a median of -$10.2 million recorded in 2023.
- Year-over-year, Change in Receivables sank 1273.73% in 2022 and jumped 2362.48% in 2024.
- Tracing LCUT's Change in Receivables over 5 years: stood at -$72.7 million in 2022, then soared by 100.95% to $693000.0 in 2023, then jumped by 2362.48% to $17.1 million in 2024, then soared by 98.91% to $33.9 million in 2025, then tumbled by 237.8% to -$46.8 million in 2026.
- The last three Change in Receivables figures came in at -$46.8 million (Q1 2026), $33.9 million (Q4 2025), and $38.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -182.18 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 175.10 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 99.52 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -119.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -19.20 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -10.47 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -10.54 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 53.00 Mn |
| 10 | Lifetime Brands | 181.53 Mn | 167.66 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 |
| Sep 30, 2023 | 39.80 Mn |
| Sep 30, 2023 | 39.80 Mn |
| Jun 30, 2023 | -10.19 Mn |
| Jun 30, 2023 | -10.19 Mn |
| Mar 31, 2023 | -15.34 Mn |
| Mar 31, 2023 | -15.34 Mn |
| Dec 31, 2022 | -72.65 Mn |
| Dec 31, 2022 | -72.65 Mn |
| Sep 30, 2022 | -30.74 Mn |
| Sep 30, 2022 | -30.74 Mn |
| Jun 30, 2022 | 129.16 Mn |
| Jun 30, 2022 | 129.16 Mn |
| Mar 31, 2022 | -59.66 Mn |
| Mar 31, 2022 | -59.66 Mn |
| Dec 31, 2021 | 6.19 Mn |
| Dec 31, 2021 | 6.19 Mn |
| Sep 30, 2021 | 49.28 Mn |
| Sep 30, 2021 | 49.28 Mn |
| Jun 30, 2021 | -10.98 Mn |
| Jun 30, 2021 | -10.98 Mn |
| Mar 31, 2021 | -38.96 Mn |
| Mar 31, 2021 | -38.96 Mn |
| Dec 31, 2020 | -11.71 Mn |
| Dec 31, 2020 | -11.71 Mn |
| Sep 30, 2020 | 68.13 Mn |
| Sep 30, 2020 | 68.13 Mn |
| Jun 30, 2020 | 31.30 Mn |
| Jun 30, 2020 | 31.30 Mn |
| Mar 31, 2020 | -43.96 Mn |
| Mar 31, 2020 | -43.96 Mn |
| Dec 31, 2019 | -35.56 Mn |
| Dec 31, 2019 | -35.56 Mn |
| Sep 30, 2019 | 71.46 Mn |
| Sep 30, 2019 | 71.46 Mn |
| Jun 30, 2019 | -989,000.00 |
| Jun 30, 2019 | -989,000.00 |
| Mar 31, 2019 | -32.81 Mn |
| Mar 31, 2019 | -32.81 Mn |
| Dec 31, 2018 | -20.93 Mn |
| Dec 31, 2018 | -20.93 Mn |
| Sep 30, 2018 | 54.69 Mn |
| Sep 30, 2018 | 54.69 Mn |
| Jun 30, 2018 | 6.68 Mn |
| Jun 30, 2018 | 6.68 Mn |
| Mar 31, 2018 | -48.12 Mn |
| Mar 31, 2018 | -48.12 Mn |
| Dec 31, 2017 | -12.01 Mn |
| Dec 31, 2017 | -12.01 Mn |
| Sep 30, 2017 | 48.47 Mn |
| Sep 30, 2017 | 48.47 Mn |
| Jun 30, 2017 | 5.09 Mn |
| Jun 30, 2017 | 5.09 Mn |
| Mar 31, 2017 | -43.04 Mn |
| Mar 31, 2017 | -43.04 Mn |
| Dec 31, 2016 | -24.38 Mn |
| Dec 31, 2016 | -24.38 Mn |
| Sep 30, 2016 | 49.92 Mn |
| Sep 30, 2016 | 49.92 Mn |
| Jun 30, 2016 | 8.17 Mn |
| Jun 30, 2016 | 8.17 Mn |
| Mar 31, 2016 | -15.73 Mn |
| Mar 31, 2016 | -15.73 Mn |
| Dec 31, 2015 | -18.10 Mn |
| Dec 31, 2015 | -18.10 Mn |
| Sep 30, 2015 | 32.33 Mn |
| Sep 30, 2015 | 32.33 Mn |
| Jun 30, 2015 | -2.40 Mn |
| Jun 30, 2015 | -2.40 Mn |
| Mar 31, 2015 | -27.36 Mn |
| Mar 31, 2015 | -27.36 Mn |
| Dec 31, 2014 | 6.51 Mn |
| Dec 31, 2014 | 6.51 Mn |
| Sep 30, 2014 | 32.59 Mn |
| Sep 30, 2014 | 32.59 Mn |
| Jun 30, 2014 | -13.96 Mn |
| Jun 30, 2014 | -13.96 Mn |
| Mar 31, 2014 | -19.22 Mn |
| Mar 31, 2014 | -19.22 Mn |
| Dec 31, 2013 | -5.92 Mn |
| Dec 31, 2013 | -5.92 Mn |
| Sep 30, 2013 | 35.70 Mn |
| Sep 30, 2013 | 35.70 Mn |
| Jun 30, 2013 | -4.69 Mn |
| Jun 30, 2013 | -4.69 Mn |
| Mar 31, 2013 | -35.19 Mn |
| Mar 31, 2013 | -35.19 Mn |
| Dec 31, 2012 | 1.57 Mn |
| Dec 31, 2012 | 1.57 Mn |
| Sep 30, 2012 | 34.51 Mn |
| Sep 30, 2012 | 34.51 Mn |
| Jun 30, 2012 | -16.47 Mn |
| Jun 30, 2012 | -16.47 Mn |
| Mar 31, 2012 | -4.87 Mn |
| Mar 31, 2012 | -4.87 Mn |
| Sep 30, 2011 | 23.37 Mn |
| Sep 30, 2011 | 23.37 Mn |
| Jun 30, 2011 | -13.87 Mn |
| Jun 30, 2011 | -13.87 Mn |
| Mar 31, 2011 | -11.85 Mn |
| Mar 31, 2011 | -11.85 Mn |
| Dec 31, 2010 | -15.55 Mn |
| Dec 31, 2010 | -15.55 Mn |
| Sep 30, 2010 | 36.11 Mn |
| Sep 30, 2010 | 36.11 Mn |