Leslie's LESLQ
OTC LESLQ
$0.07 +0.00 (+0.00%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Leslie's (LESLQ) recorded Other Working Capital Changes of $1.4 million in fiscal Q3 2026 (quarter ended Jul 4, 2026), compared with -$413,000 a year earlier and up 10.1% from the prior quarter.

Analysis

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

On a TTM basis, Leslie's' Other Working Capital Changes came in at $2.31 million as of Jul 4, 2026; for FY2025 (ended Oct 4, 2025), it came in at -$1.74 million.

  • Across earlier fiscal years, Other Working Capital Changes came in at -$6.15 million in FY2024, -$825,000 in FY2023, $5.09 million in FY2022 and -$1.79 million in FY2021.
  • The fiscal Q3 2026 figure is the highest quarterly Other Working Capital Changes since fiscal Q1 2022.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.28 million (Q2 2026), $1.11 million (Q1 2026) and -$1.48 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,803.87 Bn 2,300.54 Bn 107.37 Bn
2 Home Depot 341.42 Bn 334.67 Bn 16.12 Bn
3 Tjx Companies 149.33 Bn 126.87 Bn 5.07 Bn
4 Lowes Companies 125.87 Bn 118.84 Bn 8.58 Bn
5 O Reilly Automotive 74.24 Bn 73.33 Bn 2.52 Bn
6 Ross Stores 73.45 Bn 56.37 Bn 2.12 Bn
7 Target 71.89 Bn 66.48 Bn 8.94 Bn
8 Carvana 53.03 Bn 42.62 Bn 1.52 Bn
9 Autozone 52.99 Bn 51.84 Bn 3.52 Bn
10 Leslie's 655,410.00 -130.14 Mn 167.13 Mn
Historic Data

Historic Data

Download Data
DateValue
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=LESLQ&period=max&api_key=YOUR_API_KEY