Lifetime Brands (LCUT) Other Working Capital Changes (2010 - 2026)
Lifetime Brands (LCUT) recorded quarterly Other Working Capital Changes of -$324000.0 in Q1 2026, down 158.38% quarter-over-quarter from $555000.0 in Q4 2025, and down 109.69% on a YoY basis from $3.3 million in Q1 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.
- In Q1 2026, Other Working Capital Changes fell 109.69% year-over-year to -$324000.0; the TTM figure through Mar 2026 stood at -$2.9 million (down 321.63% YoY), while the FY2025 annual figure was $779000.0, up 114.98% from the prior year.
- Other Working Capital Changes was -$324000.0 for Q1 2026 at Lifetime Brands, down from $555000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.6 million in Q4 2023 to a low of -$3.2 million in Q1 2024.
- Historically, Other Working Capital Changes has averaged -$27352.9 across 5 years, with a median of -$221000.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 1100.55% in 2023, then soared 493.55% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $2.3 million in 2022, then jumped by 59.34% to $3.6 million in 2023, then tumbled by 162.79% to -$2.3 million in 2024, then jumped by 124.44% to $555000.0 in 2025, then tumbled 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn |
| 10 | Lifetime Brands | 194.62 Mn | 180.75 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 |