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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free 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 repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Leslie's (LESL) Other Working Capital Changes (2019 - 2026)

Leslie's has reported Other Working Capital Changes over the past 8 years, most recently at $4.3 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $4.3 million for Q1 2026, up 184.73% from a year ago — trailing twelve months through Jan 2026 was $6.4 million (up 141.47% YoY), and the annual figure for FY2025 was -$3.0 million, up 56.92%.
  • Other Working Capital Changes for Q1 2026 was $4.3 million at Leslie's, up from -$395000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LESL hit a ceiling of $17.6 million in Q1 2022 and a floor of -$10.9 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was $450000.0 (2025), compared with a mean of $349294.1.
  • Biggest five-year swings in Other Working Capital Changes: surged 497.79% in 2022 and later crashed 3037.38% in 2024.
  • Leslie's' Other Working Capital Changes stood at $6.4 million in 2022, then plummeted by 45.59% to $3.5 million in 2023, then crashed by 244.71% to -$5.1 million in 2024, then skyrocketed by 92.2% to -$395000.0 in 2025, then skyrocketed by 1185.82% to $4.3 million in 2026.
  • The last three reported values for Other Working Capital Changes were $4.3 million (Q1 2026), -$395000.0 (Q4 2025), and $450000.0 (Q2 2025) per Business Quant data.