Lovesac (LOVE) Other Working Capital Changes (2019 - 2026)

Lovesac (LOVE) has reported Other Working Capital Changes for 10 consecutive years, with -$6.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 6.45% year-over-year to -$6.8 million; the trailing twelve-month figure through May 2026 stood at -$25.3 million (down 14.5% YoY), and the FY2026 full-year result was -$24.9 million, down 27.27% from the prior year.
• Other Working Capital Changes slipped to -$6.8 million in Q2 2026 per LOVE's latest filing, from -$6.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $8.6 million in Q2 2023 and bottomed at -$5.7 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged $423333.3 across 5 years, with a median of $644000.0 in 2023.
• The widest YoY moves for Other Working Capital Changes: up 1818.55% in 2022, down 2279.41% in 2022.
• Over 5 years, Other Working Capital Changes stood at $1.2 million in 2022, then slumped by 493.79% to -$4.7 million in 2023, then retreated by 10.23% to -$5.2 million in 2024, then slipped by 24.51% to -$6.4 million in 2025, then slipped by 6.12% to -$6.8 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6.8 million, -$6.0 million, and -$6.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.