Lovesac (LOVE) Other Working Capital Changes (2017 - 2026)
Lovesac posted quarterly Other Working Capital Changes of $18.9 million for Q1 2026, up 451.12% year-on-year from $3.4 million in Q1 2025, and up 228.31% on a QoQ basis from -$14.7 million in Q4 2025.
Lovesac (LOVE) has 10 years of Other Working Capital Changes data on file, last reported at $18.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 451.12% year-over-year to $18.9 million; the trailing twelve-month figure through Feb 2026 stood at $40000.0 (down 98.66% YoY), and the FY2026 full-year result was $40000.0, down 98.66% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $18.9 million, up from -$14.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $27.8 million in Q4 2022 and bottomed at -$17.7 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is -$4.2 million (2023), against an average of -$773470.6.
- The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 2279.41%; it then surged 451.12% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $27.8 million in 2022, then sank by 139.73% to -$11.0 million in 2023, then surged by 112.15% to $1.3 million in 2024, then sank by 1200.15% to -$14.7 million in 2025, then soared by 228.31% to $18.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $18.9 million (Q1 2026), -$14.7 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Lovesac | 232.60 Mn | 130.75 Mn | 144.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 18.92 Mn |
| Feb 1, 2026 | 18.92 Mn |
| Nov 2, 2025 | -14.74 Mn |
| Nov 2, 2025 | -14.74 Mn |
| Aug 3, 2025 | 2.28 Mn |
| Aug 3, 2025 | 2.28 Mn |
| May 4, 2025 | -6.42 Mn |
| May 4, 2025 | -6.42 Mn |
| Feb 2, 2025 | -5.39 Mn |
| Feb 2, 2025 | -5.39 Mn |
| Nov 3, 2024 | 1.34 Mn |
| Nov 3, 2024 | 1.34 Mn |
| Aug 4, 2024 | 10.91 Mn |
| Aug 4, 2024 | 10.91 Mn |
| May 5, 2024 | -3.87 Mn |
| May 5, 2024 | -3.87 Mn |
| Feb 4, 2024 | 12.00 Mn |
| Feb 4, 2024 | 12.00 Mn |
| Oct 29, 2023 | -11.03 Mn |
| Oct 29, 2023 | -11.03 Mn |
| Jul 30, 2023 | 4.75 Mn |
| Jul 30, 2023 | 4.75 Mn |
| Apr 30, 2023 | -4.22 Mn |
| Apr 30, 2023 | -4.22 Mn |
| Jan 29, 2023 | -17.70 Mn |
| Jan 29, 2023 | -17.70 Mn |
| Oct 30, 2022 | 27.77 Mn |
| Oct 30, 2022 | 27.77 Mn |
| Jul 31, 2022 | -4.36 Mn |
| Jul 31, 2022 | -4.36 Mn |
| May 1, 2022 | -5.71 Mn |
| May 1, 2022 | -5.71 Mn |
| Jan 30, 2022 | -17.68 Mn |
| Jan 30, 2022 | -17.68 Mn |
| Oct 31, 2021 | -8.54 Mn |
| Oct 31, 2021 | -8.54 Mn |
| Aug 1, 2021 | 5.52 Mn |
| Aug 1, 2021 | 5.52 Mn |
| May 2, 2021 | 1.85 Mn |
| May 2, 2021 | 1.85 Mn |
| Jan 31, 2021 | -743,000.00 |
| Jan 31, 2021 | -743,000.00 |
| Nov 1, 2020 | 5.18 Mn |
| Nov 1, 2020 | 5.18 Mn |
| Aug 2, 2020 | -208,528.00 |
| Aug 2, 2020 | -208,528.00 |
| May 3, 2020 | -2.17 Mn |
| May 3, 2020 | -2.17 Mn |
| Feb 2, 2020 | -2.78 Mn |
| Feb 2, 2020 | -2.78 Mn |
| Nov 3, 2019 | 2.29 Mn |
| Nov 3, 2019 | 2.29 Mn |
| Aug 4, 2019 | 83,507.00 |
| Aug 4, 2019 | 83,507.00 |
| May 5, 2019 | 409,621.00 |
| May 5, 2019 | 409,621.00 |
| Feb 3, 2019 | -319,994.00 |
| Feb 3, 2019 | -319,994.00 |
| Nov 4, 2018 | 459,402.00 |
| Nov 4, 2018 | 459,402.00 |
| Aug 5, 2018 | -458,653.00 |
| Aug 5, 2018 | -458,653.00 |
| May 6, 2018 | 190,171.00 |
| May 6, 2018 | 190,171.00 |
| Feb 4, 2018 | 2.00 Mn |
| Feb 4, 2018 | 2.00 Mn |
| Oct 29, 2017 | 1.09 Mn |
| Oct 29, 2017 | 1.09 Mn |