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Lifetime Brands (LCUT) Other Working Capital Changes (2016 - 2025)

Lifetime Brands (LCUT) has 16 years of Other Working Capital Changes data on record, last reported at -$405000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 67.39% year-over-year to -$405000.0; the TTM value through Sep 2025 reached -$2.0 million, down 397.53%, while the annual FY2024 figure was -$5.2 million, 383.69% down from the prior year.
  • Other Working Capital Changes reached -$405000.0 in Q3 2025 per LCUT's latest filing, up from -$2.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.6 million in Q4 2023 and bottomed at -$3.2 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is -$144157.9, with a median of -$405000.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: crashed 1100.55% in 2023, then soared 493.55% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.7 million in 2021, then dropped by 15.61% to $2.3 million in 2022, then skyrocketed by 59.34% to $3.6 million in 2023, then plummeted by 162.79% to -$2.3 million in 2024, then surged by 82.17% to -$405000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$405000.0 in Q3 2025, -$2.7 million in Q2 2025, and $3.3 million in Q1 2025.