Lifetime Brands (LCUT) Change in Receivables (2010 - 2026)
Lifetime Brands (LCUT) recorded quarterly Change in Receivables of -$46.8 million in Q1 2026, down 237.8% quarter-over-quarter from $33.9 million in Q4 2025, and up 7.98% on a YoY basis from -$43.3 million in Q1 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 was -$46.8 million for Q1 2026 at Lifetime Brands, down from $33.9 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $129.2 million in Q2 2022 to a low of -$72.7 million in Q4 2022.
- Historically, Change in Receivables has averaged -$3.4 million across 5 years, with a median of -$10.2 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables sank 1273.73% in 2022, then surged 2362.48% in 2024.
- A 5-year view of Change in Receivables shows it 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 plunged 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn | -182.18 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 175.10 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 1.35 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -119.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -19.20 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -10.47 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -10.54 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 53.00 Mn |
| 10 | Lifetime Brands | 194.62 Mn | 180.75 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 |