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

Leslie's' (LESL) quarterly Other Working Capital Changes came in at -$4.3 million in Q2 2026, down 307.75% year-on-year from $2.1 million in Q2 2025, and down 199.35% quarter-over-quarter from $4.3 million in Q1 2026.

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

Leslie's' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$4.3 million for Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 307.75% year-over-year to -$4.3 million in Q2 2026; TTM through Apr 2026 was $83000.0, a 100.71% increase from a year earlier, with the FY2025 full-year figure at -$3.0 million, down 390.09% from the prior year.
  • Other Working Capital Changes fell to -$4.3 million in Q2 2026 per LESL's latest filing, from $4.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $24.5 million in Q2 2023 and bottomed at -$21.3 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $2.4 million (2022), against an average of $790388.9.
  • Across the five-year window, Other Working Capital Changes surged 447.71% in 2022 and slumped 307.75% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $6.4 million in 2022, then slumped by 45.59% to $3.5 million in 2023, then sank by 244.71% to -$5.1 million in 2024, then soared by 92.2% to -$395000.0 in 2025, then plunged by 978.73% to -$4.3 million in 2026.
  • Per Business Quant, the three latest LESL Other Working Capital Changes figures stand at -$4.3 million (Q2 2026), $4.3 million (Q1 2026), and -$395000.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn
10 Leslie's 8.11 Mn -8.80 Mn 53.35 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -4.26 Mn
Apr 4, 2026 -4.26 Mn
Apr 4, 2026 -4.26 Mn
Jan 3, 2026 4.29 Mn
Jan 3, 2026 4.29 Mn
Jan 3, 2026 4.29 Mn
Oct 4, 2025 -395,000.00
Oct 4, 2025 -395,000.00
Oct 4, 2025 -395,000.00
Jun 28, 2025 450,000.00
Jun 28, 2025 450,000.00
Jun 28, 2025 450,000.00
Mar 29, 2025 2.05 Mn
Mar 29, 2025 2.05 Mn
Mar 29, 2025 2.05 Mn
Dec 28, 2024 -5.06 Mn
Dec 28, 2024 -5.06 Mn
Dec 28, 2024 -5.06 Mn
Sep 28, 2024 7.58 Mn
Sep 28, 2024 7.58 Mn