Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lands' End (LE) Other Working Capital Changes (2016 - 2026)

Lands' End has reported Other Working Capital Changes over the past 14 years, most recently at -$5.3 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 53.1% to -$5.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.6 million through Jan 2026, up 22.61% year-over-year, with the annual reading at -$5.6 million for FY2026, 22.61% up from the prior year.
  • Other Working Capital Changes was -$5.3 million for Q1 2026 at Lands' End, down from -$1.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $8.5 million in Q4 2022 and troughed at -$11.2 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is -$1.6 million (2025), against an average of -$481588.2.
  • Year-over-year, Other Working Capital Changes soared 1687.76% in 2024 and then plummeted 445.84% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $8.5 million in 2022, then plummeted by 42.84% to $4.9 million in 2023, then plummeted by 58.69% to $2.0 million in 2024, then crashed by 181.76% to -$1.6 million in 2025, then crashed by 220.9% to -$5.3 million in 2026.
  • Per Business Quant, the three most recent readings for LE's Other Working Capital Changes are -$5.3 million (Q1 2026), -$1.6 million (Q4 2025), and -$5.9 million (Q3 2025).