Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-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.

  • For Q1 2026, Other Working Capital Changes rose 184.73% year-over-year to $4.3 million; the TTM value through Jan 2026 reached $6.4 million, up 141.47%, while the annual FY2025 figure was -$3.0 million, 56.92% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $4.3 million at Leslie's, up from -$395000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $17.6 million in Q1 2022 and troughed at -$10.9 million in Q3 2022.
  • A 5-year average of $349294.1 and a median of $450000.0 in 2025 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 497.79% in 2022 and later plummeted 3037.38% in 2024.
  • Year by year, Other Working Capital Changes stood at $6.4 million in 2022, then tumbled by 45.59% to $3.5 million in 2023, then plummeted by 244.71% to -$5.1 million in 2024, then surged by 92.2% to -$395000.0 in 2025, then surged by 1185.82% to $4.3 million in 2026.
  • Business Quant data shows Other Working Capital Changes for LESL at $4.3 million in Q1 2026, -$395000.0 in Q4 2025, and $450000.0 in Q2 2025.