Littelfuse (LFUS) Other Working Capital Changes (2018 - 2026)
Littelfuse's (LFUS) quarterly Other Working Capital Changes came in at $418000.0 in Q2 2026, up 110.7% year-over-year from $198390.1 in Q2 2025, and up 118.54% quarter-over-quarter from -$2.3 million in Q1 2026.
Analysis
Littelfuse (LFUS) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Littelfuse has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $418000.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 110.7% year-over-year to $418000.0; the TTM figure through Jun 2026 stood at $1.8 million (up 106.81% YoY), while the FY2025 annual figure was -$7.7 million, up 54.34% from the prior year.
- Other Working Capital Changes came in at $418000.0 for Q2 2026 at Littelfuse, up from -$2.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.2 million in Q2 2025 to a low of -$4.1 million in Q2 2026.
- Average Other Working Capital Changes over 5 years is -$113055.6, with a median of -$94000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes surged 237.56% in 2023 and plunged 2327.54% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$42000.0 in 2022, then slumped by 1707.14% to -$759000.0 in 2023, then sank by 2327.54% to -$18.4 million in 2024, then soared by 116.21% to $3.0 million in 2025, then slumped by 86.01% to $418000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $418000.0 in Q2 2026, -$2.3 million in Q1 2026, and $3.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lumentum Holdings | 74.81 Bn | 72.07 Bn | 477.30 Mn |
| 2 | Coherent | 53.99 Bn | 52.00 Bn | 787.08 Mn |
| 3 | Zebra Technologies | 16.53 Bn | 16.37 Bn | 825.00 Mn |
| 4 | Littelfuse | 10.72 Bn | 10.09 Bn | 306.06 Mn |
| 5 | Vishay Intertechnology | 4.34 Bn | 3.04 Bn | 207.38 Mn |
| 6 | LG Display | 3.23 Bn | 2.16 Bn | 509.35 Mn |
| 7 | Knowles | 3.07 Bn | 3.03 Bn | 74.60 Mn |
| 8 | Bel Fuse | 2.78 Bn | 2.47 Bn | 83.97 Mn |
| 9 | Hesai | 2.55 Bn | 1.58 Bn | 50.88 Mn |
| 10 | Ouster | 2.40 Bn | 2.14 Bn | 26.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -4.15 Mn |
| Jun 27, 2026 | -4.15 Mn |
| Mar 28, 2026 | -162,000.00 |
| Mar 28, 2026 | -162,000.00 |
| Dec 27, 2025 | -415,000.00 |
| Dec 27, 2025 | -415,000.00 |
| Sep 27, 2025 | -30,000.00 |
| Sep 27, 2025 | -30,000.00 |
| Jun 28, 2025 | 2.23 Mn |
| Jun 28, 2025 | 2.23 Mn |
| Mar 29, 2025 | 613,000.00 |
| Mar 29, 2025 | 613,000.00 |
| Dec 28, 2024 | -264,000.00 |
| Dec 28, 2024 | -264,000.00 |
| Sep 28, 2024 | -492,000.00 |
| Sep 28, 2024 | -492,000.00 |
| Jun 29, 2024 | -354,000.00 |
| Jun 29, 2024 | -354,000.00 |
| Mar 30, 2024 | -918,000.00 |
| Mar 30, 2024 | -918,000.00 |