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

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

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

Leslie's (LESL) has reported Other Working Capital Changes for 8 consecutive years, with $214000.0 the latest figure, recorded in 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 came in at $214000.0 for Q2 2026 at Leslie's, up from -$186000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $17.6 million in Q1 2022, with the low at -$11.2 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$210500.0, with a median of -$243000.0 recorded in 2024.
  • Across the five-year window, Other Working Capital Changes soared 497.79% in 2022 and sank 585.25% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $6.4 million in 2022, then slumped 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 tumbled by 67.72% to $214000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $214000.0, -$186000.0, and $663000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Leslie's 86,220.00 -16.83 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