Leslie's (LESL) Other Working Capital Changes (2019 - 2026)
Leslie's' Other Working Capital Changes came in at $1.62 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), up 259.6% from $450,000 a year earlier and up 179.9% from the prior quarter.
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Analysis
Leslie's (LESL) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 4, 2026, Leslie's reported Other Working Capital Changes of $6.09 million; for FY2025 (ended Oct 4, 2025), it came in at -$2.96 million.
- Going back by fiscal year, Other Working Capital Changes was -$6.86 million in FY2024, $9.99 million in FY2023 (-21.2%), $12.67 million in FY2022 (+13.5%) and $11.16 million in FY2021 (-25.4%).
- The five-year range for quarterly Other Working Capital Changes is -$21.28 million (fiscal Q3 2023) to $24.47 million (fiscal Q2 2023).
- Year-over-year, Other Working Capital Changes increased in 1 of the last four quarters, with growth averaging 10.6%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in fiscal Q2 2023 (growth of 801.9%), and the weakest in fiscal Q4 2023 (a decline of 88.4%).
- Business Quant data shows LESL's Other Working Capital Changes at $578,000 (Q2 2026), $4.29 million (Q1 2026) and -$395,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,826.22 Bn | 2,342.91 Bn | 104.83 Bn |
| 2 | Home Depot | 312.87 Bn | 306.11 Bn | 16.12 Bn |
| 3 | Tjx Companies | 162.20 Bn | 139.75 Bn | 5.07 Bn |
| 4 | Lowes Companies | 110.98 Bn | 103.94 Bn | 8.58 Bn |
| 5 | Ross Stores | 75.30 Bn | 58.23 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 74.25 Bn | 73.33 Bn | 2.52 Bn |
| 7 | Target | 70.03 Bn | 64.62 Bn | 8.94 Bn |
| 8 | Autozone | 52.03 Bn | 50.93 Bn | 2.52 Bn |
| 9 | Carvana | 43.27 Bn | 33.76 Bn | 1.38 Bn |
| 10 | Leslie's | 187,309.50 | -130.60 Mn | 167.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 1.40 Mn |
| Apr 4, 2026 | 1.28 Mn |
| Jan 3, 2026 | 1.11 Mn |
| Oct 4, 2025 | -1.48 Mn |
| Jun 28, 2025 | -413,000.00 |
| Mar 29, 2025 | 289,000.00 |
| Dec 28, 2024 | -145,000.00 |
| Sep 28, 2024 | -6.10 Mn |
| Jun 29, 2024 | -670,000.00 |
| Mar 30, 2024 | 261,000.00 |
| Dec 30, 2023 | 361,000.00 |
| Sep 30, 2023 | -588,000.00 |
| Jul 1, 2023 | -278,000.00 |
| Apr 1, 2023 | 663,000.00 |
| Dec 31, 2022 | -622,000.00 |
| Oct 1, 2022 | -649,000.00 |
| Jul 2, 2022 | -183,000.00 |
| Apr 2, 2022 | 517,000.00 |
| Jan 1, 2022 | 5.41 Mn |
| Oct 2, 2021 | -5.18 Mn |
API Access
Leslie's Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LESL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "LESL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LESL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();