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
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