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
DateValue
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