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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Leslie's (LESL) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Leslie's (LESL) over the last 7 years, with Q4 2025 value amounting to -$395000.0.

  • Leslie's' Other Working Capital Changes rose 9777.75% to -$395000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$3.0 million, marking a year-over-year increase of 5691.59%. This contributed to the annual value of -$3.0 million for FY2025, which is 5691.59% up from last year.
  • As of Q4 2025, Leslie's' Other Working Capital Changes stood at -$395000.0, which was up 9777.75% from $450000.0 recorded in Q2 2025.
  • In the past 5 years, Leslie's' Other Working Capital Changes registered a high of $24.5 million during Q2 2023, and its lowest value of -$21.3 million during Q3 2023.
  • In the last 5 years, Leslie's' Other Working Capital Changes had a median value of $791000.0 in 2024 and averaged $1.2 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 80187.98% in 2023, then crashed by 482686.17% in 2024.
  • Quarter analysis of 5 years shows Leslie's' Other Working Capital Changes stood at -$4.5 million in 2021, then skyrocketed by 241.86% to $6.4 million in 2022, then tumbled by 161.92% to -$4.0 million in 2023, then decreased by 27.15% to -$5.1 million in 2024, then skyrocketed by 92.2% to -$395000.0 in 2025.
  • Its last three reported values are -$395000.0 in Q4 2025, $450000.0 for Q2 2025, and $2.1 million during Q1 2025.