Lifetime Brands (LCUT) Other Working Capital Changes (2010 - 2026)

Lifetime Brands (LCUT) recorded quarterly Other Working Capital Changes of -$324000.0 in Q1 2026, down 158.38% quarter-over-quarter from $555000.0 in Q4 2025, and down 109.69% on a YoY basis from $3.3 million in Q1 2025.

Lifetime Brands (LCUT) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Lifetime Brands' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$324000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 109.69% year-over-year to -$324000.0; the TTM figure through Mar 2026 stood at -$2.9 million (down 321.63% YoY), while the FY2025 annual figure was $779000.0, up 114.98% from the prior year.
  • Other Working Capital Changes was -$324000.0 for Q1 2026 at Lifetime Brands, down from $555000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.6 million in Q4 2023 to a low of -$3.2 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged -$27352.9 across 5 years, with a median of -$221000.0 in 2023.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 1100.55% in 2023, then soared 493.55% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.3 million in 2022, then jumped by 59.34% to $3.6 million in 2023, then tumbled by 162.79% to -$2.3 million in 2024, then jumped by 124.44% to $555000.0 in 2025, then tumbled by 158.38% to -$324000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$324000.0 (Q1 2026), $555000.0 (Q4 2025), and -$405000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 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
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn
10 Lifetime Brands 194.62 Mn 180.75 Mn 54.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -324,000.00
Mar 31, 2026 -324,000.00
Dec 31, 2025 555,000.00
Dec 31, 2025 555,000.00
Sep 30, 2025 -405,000.00
Sep 30, 2025 -405,000.00
Jun 30, 2025 -2.72 Mn
Jun 30, 2025 -2.72 Mn
Mar 31, 2025 3.35 Mn
Mar 31, 2025 3.35 Mn
Dec 31, 2024 -2.27 Mn
Dec 31, 2024 -2.27 Mn
Sep 30, 2024 -1.24 Mn
Sep 30, 2024 -1.24 Mn
Jun 30, 2024 1.47 Mn
Jun 30, 2024 1.47 Mn
Mar 31, 2024 -3.16 Mn
Mar 31, 2024 -3.16 Mn
Dec 31, 2023 3.62 Mn
Dec 31, 2023 3.62 Mn