Lands' End (LE) Other Working Capital Changes (2013 - 2026)

Lands' End (LE) reported Other Working Capital Changes of -$5.3 million for Q1 2026, up 53.1% year-over-year from -$3.4 million in Q1 2025, and down 220.9% quarter-over-quarter from -$1.6 million in Q4 2025.

Lands' End (LE) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Lands' End (LE) has 14 years of Other Working Capital Changes data on file, last reported at -$5.3 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$5.3 million, up 53.1% year-over-year; the trailing twelve-month figure through Jan 2026 was -$5.6 million (up 22.61% YoY), and the FY2026 annual result was -$5.6 million, up 22.61% from the prior year.
  • Other Working Capital Changes slipped to -$5.3 million in Q1 2026 per LE's latest filing, 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.
  • A 5-year average of -$481588.2 and a median of -$1.6 million in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 1687.76% in 2024, then sank 445.84% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $8.5 million in 2022, then tumbled by 42.84% to $4.9 million in 2023, then sank by 58.69% to $2.0 million in 2024, then slumped by 181.76% to -$1.6 million in 2025, then slumped by 220.9% to -$5.3 million in 2026.
  • Business Quant data shows LE's Other Working Capital Changes at -$5.3 million in Q1 2026, -$1.6 million in Q4 2025, and -$5.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 Lands' End 327.00 Mn 309.30 Mn 209.55 Mn

Historic Data

Download Data
DateValue
Jan 30, 2026 -5.27 Mn
Jan 30, 2026 -5.27 Mn
Oct 31, 2025 -1.64 Mn
Oct 31, 2025 -1.64 Mn
Aug 1, 2025 -5.90 Mn
Aug 1, 2025 -5.90 Mn
May 2, 2025 7.25 Mn
May 2, 2025 7.25 Mn
Jan 31, 2025 -11.23 Mn
Jan 31, 2025 -11.23 Mn
Nov 1, 2024 2.01 Mn
Nov 1, 2024 2.01 Mn
Aug 2, 2024 -3.96 Mn
Aug 2, 2024 -3.96 Mn
May 3, 2024 5.99 Mn
May 3, 2024 5.99 Mn
Feb 2, 2024 -2.06 Mn
Feb 2, 2024 -2.06 Mn
Oct 27, 2023 4.86 Mn
Oct 27, 2023 4.86 Mn