Lifetime Brands (LCUT) Other Working Capital Changes (2010 - 2026)
Lifetime Brands' (LCUT) quarterly Other Working Capital Changes came in at -$324000.0 in Q1 2026, down 109.69% year-on-year from $3.3 million in Q1 2025, and down 158.38% quarter-over-quarter from $555000.0 in Q4 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.
- On a quarterly basis, Other Working Capital Changes fell 109.69% year-over-year to -$324000.0 in Q1 2026; TTM through Mar 2026 was -$2.9 million, a 321.63% decrease from a year earlier, with the FY2025 full-year figure at $779000.0, up 114.98% from the prior year.
- Other Working Capital Changes fell to -$324000.0 in Q1 2026 per LCUT's latest filing, from $555000.0 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.
- The 5-year median for Other Working Capital Changes is -$221000.0 (2023), against an average of -$27352.9.
- Across the five-year window, Other Working Capital Changes sank 1100.55% in 2023 and surged 493.55% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at $2.3 million in 2022, then jumped by 59.34% to $3.6 million in 2023, then sank by 162.79% to -$2.3 million in 2024, then jumped by 124.44% to $555000.0 in 2025, then sank by 158.38% to -$324000.0 in 2026.
- Per Business Quant, the three latest LCUT Other Working Capital Changes figures stand at -$324000.0 (Q1 2026), $555000.0 (Q4 2025), and -$405000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn |
| 10 | Lifetime Brands | 185.02 Mn | 171.15 Mn | 54.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -324,000.00 |
| Mar 31, 2026 | -324,000.00 |
| Mar 31, 2026 | -324,000.00 |
| Dec 31, 2025 | 555,000.00 |
| Dec 31, 2025 | 555,000.00 |
| Dec 31, 2025 | 555,000.00 |
| Sep 30, 2025 | -405,000.00 |
| Sep 30, 2025 | -405,000.00 |
| Sep 30, 2025 | -405,000.00 |
| Jun 30, 2025 | -2.72 Mn |
| Jun 30, 2025 | -2.72 Mn |
| Jun 30, 2025 | -2.72 Mn |
| Mar 31, 2025 | 3.35 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 |
| Dec 31, 2024 | -2.27 Mn |
| Sep 30, 2024 | -1.24 Mn |
| Sep 30, 2024 | -1.24 Mn |