Lifetime Brands (LCUT) Other Working Capital Changes (2010 - 2026)
Lifetime Brands' 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 has reported Other Working Capital Changes for 17 years, with the latest figure at -$324000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 109.69% year-over-year to -$324000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.9 million (down 321.63% YoY), and the FY2025 full-year result was $779000.0, up 114.98% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$324000.0, down from $555000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.6 million in Q4 2023, with the low at -$3.2 million in Q1 2024.
- Average Other Working Capital Changes over 5 years is -$27352.9, with a median of -$221000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes sank 1100.55% in 2023 and surged 493.55% in 2024.
- Tracing LCUT's Other Working Capital Changes over 5 years: stood at $2.3 million in 2022, then surged by 59.34% to $3.6 million in 2023, then slumped by 162.79% to -$2.3 million in 2024, then surged by 124.44% to $555000.0 in 2025, then slumped 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 | 15.84 Bn | 15.84 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn |
| 10 | Lifetime Brands | 181.53 Mn | 167.66 Mn | 54.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -221,000.00 |
| Sep 30, 2023 | -221,000.00 |
| Jun 30, 2023 | 248,000.00 |
| Jun 30, 2023 | 248,000.00 |
| Mar 31, 2023 | -1.81 Mn |
| Mar 31, 2023 | -1.81 Mn |
| Dec 31, 2022 | 2.27 Mn |
| Dec 31, 2022 | 2.27 Mn |
| Sep 30, 2022 | -639,000.00 |
| Sep 30, 2022 | -639,000.00 |
| Jun 30, 2022 | 635,000.00 |
| Jun 30, 2022 | 635,000.00 |
| Mar 31, 2022 | 181,000.00 |
| Mar 31, 2022 | 181,000.00 |
| Dec 31, 2021 | 2.69 Mn |
| Dec 31, 2021 | 2.69 Mn |
| Sep 30, 2021 | -1.80 Mn |
| Sep 30, 2021 | -1.80 Mn |
| Jun 30, 2021 | -810,000.00 |
| Jun 30, 2021 | -810,000.00 |
| Mar 31, 2021 | -2.12 Mn |
| Mar 31, 2021 | -2.12 Mn |
| Dec 31, 2020 | 2.49 Mn |
| Dec 31, 2020 | 2.49 Mn |
| Sep 30, 2020 | -2.79 Mn |
| Sep 30, 2020 | -2.79 Mn |
| Jun 30, 2020 | -1.18 Mn |
| Jun 30, 2020 | -1.18 Mn |
| Mar 31, 2020 | 401,000.00 |
| Mar 31, 2020 | 401,000.00 |
| Dec 31, 2019 | 5.33 Mn |
| Dec 31, 2019 | 5.33 Mn |
| Sep 30, 2019 | -2.69 Mn |
| Sep 30, 2019 | -2.69 Mn |
| Jun 30, 2019 | 1.43 Mn |
| Jun 30, 2019 | 1.43 Mn |
| Mar 31, 2019 | -214,000.00 |
| Mar 31, 2019 | -214,000.00 |
| Dec 31, 2018 | 365,000.00 |
| Dec 31, 2018 | 365,000.00 |
| Sep 30, 2018 | 14,250.00 |
| Sep 30, 2018 | 14,250.00 |
| Jun 30, 2018 | 13,875.00 |
| Jun 30, 2018 | 13,875.00 |
| Mar 31, 2018 | 1.48 Mn |
| Mar 31, 2018 | 1.48 Mn |
| Dec 31, 2017 | 2.85 Mn |
| Dec 31, 2017 | 2.85 Mn |
| Sep 30, 2017 | 90,250.00 |
| Sep 30, 2017 | 90,250.00 |
| Jun 30, 2017 | 7,000.00 |
| Jun 30, 2017 | 7,000.00 |
| Mar 31, 2017 | 1.07 Mn |
| Mar 31, 2017 | 1.07 Mn |
| Dec 31, 2016 | 787,000.00 |
| Dec 31, 2016 | 787,000.00 |
| Sep 30, 2016 | -947,000.00 |
| Sep 30, 2016 | -947,000.00 |
| Jun 30, 2016 | -1.19 Mn |
| Jun 30, 2016 | -1.19 Mn |
| Mar 31, 2016 | 2.55 Mn |
| Mar 31, 2016 | 2.55 Mn |
| Dec 31, 2015 | -1.73 Mn |
| Dec 31, 2015 | -1.73 Mn |
| Sep 30, 2015 | 1,455.71 |
| Sep 30, 2015 | 1,455.71 |
| Jun 30, 2015 | 1,044.68 |
| Jun 30, 2015 | 1,044.68 |
| Mar 31, 2015 | 3.59 Mn |
| Mar 31, 2015 | 3.59 Mn |
| Dec 31, 2014 | 3,027.63 |
| Dec 31, 2014 | 3,027.63 |
| Sep 30, 2014 | 1,296.18 |
| Sep 30, 2014 | 1,296.18 |
| Jun 30, 2014 | 923.72 |
| Jun 30, 2014 | 923.72 |
| Mar 31, 2014 | 3.76 Mn |
| Mar 31, 2014 | 3.76 Mn |
| Dec 31, 2013 | 17,784.61 |
| Dec 31, 2013 | 17,784.61 |
| Sep 30, 2013 | 17,957.42 |
| Sep 30, 2013 | 17,957.42 |
| Jun 30, 2013 | 18,583.99 |
| Jun 30, 2013 | 18,583.99 |
| Mar 31, 2013 | 94,000.00 |
| Mar 31, 2013 | 94,000.00 |
| Dec 31, 2012 | -354,000.00 |
| Dec 31, 2012 | -354,000.00 |
| Sep 30, 2012 | 1.32 Mn |
| Sep 30, 2012 | 1.32 Mn |
| Jun 30, 2012 | -23,000.00 |
| Jun 30, 2012 | -23,000.00 |
| Mar 31, 2012 | -410,000.00 |
| Mar 31, 2012 | -410,000.00 |
| Sep 30, 2011 | -1.04 Mn |
| Sep 30, 2011 | -1.04 Mn |
| Jun 30, 2011 | -643,000.00 |
| Jun 30, 2011 | -643,000.00 |
| Mar 31, 2011 | 52,000.00 |
| Mar 31, 2011 | 52,000.00 |
| Dec 31, 2010 | -4.08 Mn |
| Dec 31, 2010 | -4.08 Mn |
| Sep 30, 2010 | 197,000.00 |
| Sep 30, 2010 | 197,000.00 |