Lifevantage (LFVN) Other Working Capital Changes (2010 - 2026)

Lifevantage (LFVN) reported Other Working Capital Changes of -$585000.0 for Q1 2026, down 138.49% on a YoY basis from $1.5 million in Q1 2025, and down 174.52% quarter-over-quarter from $785000.0 in Q4 2025.

Lifevantage (LFVN) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Lifevantage has reported Other Working Capital Changes for 17 years, with the latest figure at -$585000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 138.49% year-over-year to -$585000.0; the trailing twelve-month figure through Mar 2026 stood at -$5.9 million (down 271.92% YoY), and the FY2025 full-year result was $63000.0, up 102.76% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$585000.0, down from $785000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.5 million in Q1 2022, with the low at -$4.3 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged -$380941.2 across 5 years, with a median of $2000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1876.19% — and 2024, when it jumped 60900.0%.
  • Lifevantage's Other Working Capital Changes stood at $137000.0 in 2022, then slumped by 98.54% to $2000.0 in 2023, then jumped by 60900.0% to $1.2 million in 2024, then slumped by 35.66% to $785000.0 in 2025, then sank by 174.52% to -$585000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$585000.0 (Q1 2026), $785000.0 (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Lifevantage 125.87 Mn 113.39 Mn 34.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -585,000.00
Mar 31, 2026 -585,000.00
Dec 31, 2025 785,000.00
Dec 31, 2025 785,000.00
Sep 30, 2025 -2.43 Mn
Sep 30, 2025 -2.43 Mn
Jun 30, 2025 -3.66 Mn
Jun 30, 2025 -3.66 Mn
Mar 31, 2025 1.52 Mn
Mar 31, 2025 1.52 Mn
Dec 31, 2024 1.22 Mn
Dec 31, 2024 1.22 Mn
Sep 30, 2024 987,000.00
Sep 30, 2024 987,000.00
Jun 30, 2024 -297,000.00
Jun 30, 2024 -297,000.00
Mar 31, 2024 -2.16 Mn
Mar 31, 2024 -2.16 Mn
Dec 31, 2023 2,000.00
Dec 31, 2023 2,000.00