Leatt (LEAT) Other Working Capital Changes (2018 - 2026)
Leatt (LEAT) reported Other Working Capital Changes of $757734.0 for Q1 2026, up 10420.54% year-over-year from N/an in Q1 2025, and up 341.74% quarter-over-quarter from -$313448.0 in Q4 2025.
Leatt (LEAT) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Leatt (LEAT) has 9 years of Other Working Capital Changes data on file, last reported at $757734.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $757734.0, up 10420.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 million (up 83.99% YoY), and the FY2025 annual result was $631082.0, down 10.52% from the prior year.
- Other Working Capital Changes grew to $757734.0 in Q1 2026 per LEAT's latest filing, from -$313448.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.5 million in Q4 2022 and troughed at -$2.1 million in Q3 2022.
- A 5-year average of $12562.5 and a median of $156960.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes sank 299.7% in 2025, then jumped 10420.54% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $1.5 million in 2022, then plunged by 102.07% to -$31970.0 in 2023, then soared by 590.96% to $156960.0 in 2024, then slumped by 299.7% to -$313448.0 in 2025, then surged by 341.74% to $757734.0 in 2026.
- Business Quant data shows LEAT's Other Working Capital Changes at $757734.0 in Q1 2026, -$313448.0 in Q4 2025, and $527844.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn |
| 10 | Leatt | - | - | 8.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 757,734.00 |
| Mar 31, 2026 | 757,734.00 |
| Dec 31, 2025 | -313,448.00 |
| Dec 31, 2025 | -313,448.00 |
| Sep 30, 2025 | 527,844.00 |
| Sep 30, 2025 | 527,844.00 |
| Jun 30, 2025 | 424,028.00 |
| Jun 30, 2025 | 424,028.00 |
| Mar 31, 2025 | -7,342.00 |
| Mar 31, 2025 | -7,342.00 |
| Dec 31, 2024 | 156,960.00 |
| Dec 31, 2024 | 156,960.00 |
| Sep 30, 2024 | 253,320.00 |
| Sep 30, 2024 | 253,320.00 |
| Jun 30, 2024 | 355,903.00 |
| Jun 30, 2024 | 355,903.00 |
| Mar 31, 2024 | -60,944.00 |
| Mar 31, 2024 | -60,944.00 |
| Dec 31, 2023 | -31,970.00 |
| Dec 31, 2023 | -31,970.00 |