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

Leslie's (LESL) recorded quarterly Other Working Capital Changes of $214000.0 in Q2 2026, up 215.05% quarter-over-quarter from -$186000.0 in Q1 2026, and up 113.61% on a YoY basis from $100181.1 in Q2 2025.

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 $214000.0 for Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 113.61% year-over-year to $214000.0; the TTM figure through Apr 2026 stood at $1.1 million (up 125.87% YoY), while the FY2025 annual figure was -$1.9 million, up 72.34% from the prior year.
  • Other Working Capital Changes was $214000.0 for Q2 2026 at Leslie's, up from -$186000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.6 million in Q1 2022 to a low of -$11.2 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged -$210500.0 across 5 years, with a median of -$243000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 497.79% in 2022, then plunged 585.25% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $6.4 million in 2022, then sank by 161.92% to -$4.0 million in 2023, then surged by 63.85% to -$1.4 million in 2024, then jumped by 146.07% to $663000.0 in 2025, then slumped by 67.72% to $214000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $214000.0 (Q2 2026), -$186000.0 (Q1 2026), and $663000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 Leslie's 48.89 Mn 31.97 Mn 53.35 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 214,000.00
Apr 4, 2026 214,000.00
Jan 3, 2026 -186,000.00
Jan 3, 2026 -186,000.00
Oct 4, 2025 663,000.00
Oct 4, 2025 663,000.00
Jun 28, 2025 450,000.00
Jun 28, 2025 450,000.00
Mar 29, 2025 -1.57 Mn
Mar 29, 2025 -1.57 Mn
Dec 28, 2024 -1.44 Mn
Dec 28, 2024 -1.44 Mn
Sep 28, 2024 -300,000.00
Sep 28, 2024 -300,000.00
Jun 29, 2024 -1.10 Mn
Jun 29, 2024 -1.10 Mn
Mar 30, 2024 -1.48 Mn
Mar 30, 2024 -1.48 Mn
Dec 30, 2023 -3.98 Mn
Dec 30, 2023 -3.98 Mn