Leatt (LEAT) Other Working Capital Changes (2018 - 2026)
Leatt (LEAT) posted quarterly 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 reported Other Working Capital Changes for 9 consecutive years, with $757734.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 10420.54% year-over-year to $757734.0; the TTM figure through Mar 2026 stood at $1.4 million (up 83.99% YoY), while the FY2025 annual figure was $631082.0, down 10.52% from the prior year.
- Other Working Capital Changes improved to $757734.0 in Q1 2026 per LEAT's latest filing, from -$313448.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.5 million in Q4 2022 and bottomed at -$2.1 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged $12562.5 across 5 years, with a median of $156960.0 in 2024.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes sank 299.7% — and 2026, when it jumped 10420.54%.
- Leatt's Other Working Capital Changes stood at $1.5 million in 2022, then sank by 102.07% to -$31970.0 in 2023, then jumped by 590.96% to $156960.0 in 2024, then tumbled by 299.7% to -$313448.0 in 2025, then soared 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 | 18.57 Bn | 17.88 Bn | 1.17 Bn |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn |
| 10 | Leatt | 70.77 Mn | 50.11 Mn | 7.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 757,734.00 |
| Mar 31, 2026 | 757,734.00 |
| Mar 31, 2026 | 757,734.00 |
| Dec 31, 2025 | -313,448.00 |
| Dec 31, 2025 | -313,448.00 |
| Dec 31, 2025 | -313,448.00 |
| Sep 30, 2025 | 527,844.00 |
| Sep 30, 2025 | 527,844.00 |
| Sep 30, 2025 | 527,844.00 |
| Jun 30, 2025 | 424,028.00 |
| Jun 30, 2025 | 424,028.00 |
| Jun 30, 2025 | 424,028.00 |
| Mar 31, 2025 | -7,342.00 |
| Mar 31, 2025 | -7,342.00 |
| Mar 31, 2025 | -7,342.00 |
| Dec 31, 2024 | 156,960.00 |
| Dec 31, 2024 | 156,960.00 |
| Dec 31, 2024 | 156,960.00 |
| Sep 30, 2024 | 253,320.00 |
| Sep 30, 2024 | 253,320.00 |