Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Lifetime Brands (LCUT) Other Working Capital Changes (2016 - 2025)

Lifetime Brands has reported Other Working Capital Changes over the past 16 years, most recently at $555000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $555000.0 for Q4 2025, up 124.44% from a year ago — trailing twelve months through Dec 2025 was $779000.0 (up 114.98% YoY), and the annual figure for FY2025 was $779000.0, up 114.98%.
  • Other Working Capital Changes for Q4 2025 was $555000.0 at Lifetime Brands, up from -$405000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LCUT hit a ceiling of $3.6 million in Q4 2023 and a floor of -$3.2 million in Q1 2024.
  • Median Other Working Capital Changes over the past 5 years was -$313000.0 (2023), compared with a mean of -$109200.0.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1100.55% in 2023 and later surged 493.55% in 2024.
  • Lifetime Brands' Other Working Capital Changes stood at $2.7 million in 2021, then decreased by 15.61% to $2.3 million in 2022, then surged by 59.34% to $3.6 million in 2023, then tumbled by 162.79% to -$2.3 million in 2024, then surged by 124.44% to $555000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $555000.0 (Q4 2025), -$405000.0 (Q3 2025), and -$2.7 million (Q2 2025) per Business Quant data.