Leslie's (LESL) Other Working Capital Changes (2019 - 2026)
Leslie's (LESL) posted quarterly Other Working Capital Changes of -$4.3 million for Q2 2026, down 307.75% year-over-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.
- In Q2 2026, Other Working Capital Changes fell 307.75% year-over-year to -$4.3 million; the TTM figure through Apr 2026 stood at $83000.0 (up 100.71% YoY), while the FY2025 annual figure was -$3.0 million, down 390.09% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$4.3 million, down from $4.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $24.5 million in Q2 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes surged 447.71% in 2022, then sank 307.75% in 2026.
- Leslie's' Other Working Capital Changes stood at $6.4 million in 2022, then tumbled by 45.59% to $3.5 million in 2023, then slumped by 244.71% to -$5.1 million in 2024, then surged by 92.2% to -$395000.0 in 2025, then sank by 978.73% to -$4.3 million in 2026.
- Business Quant data shows LESL's Other Working Capital Changes at -$4.3 million in Q2 2026, $4.3 million in Q1 2026, and -$395000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn |
| 10 | Leslie's | 5.76 Mn | -40.16 Mn | 167.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 1.62 Mn |
| Jul 4, 2026 | 1.62 Mn |
| Jul 4, 2026 | 1.62 Mn |
| 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 |