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| Date | Value |
|---|---|
| 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 |