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
DateValue
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