Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Lands' End (LE) Other Working Capital Changes (2016 - 2025)

Lands' End (LE) has disclosed Other Working Capital Changes for 13 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 181.76% to -$1.6 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$11.5 million, a 681.83% decrease, with the full-year FY2025 number at -$7.2 million, down 1708.5% from a year prior.
  • Other Working Capital Changes was -$1.6 million for Q4 2025 at Lands' End, up from -$5.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.5 million in Q4 2021 to a low of -$15.8 million in Q1 2021.
  • A 5-year average of -$939550.0 and a median of -$1.8 million in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 1687.76% in 2024, then plummeted 445.84% in 2025.
  • Lands' End's Other Working Capital Changes stood at $10.5 million in 2021, then dropped by 19.21% to $8.5 million in 2022, then tumbled by 42.84% to $4.9 million in 2023, then tumbled by 58.69% to $2.0 million in 2024, then plummeted by 181.76% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for LE's Other Working Capital Changes are -$1.6 million (Q4 2025), -$5.9 million (Q3 2025), and $7.2 million (Q2 2025).