Lovesac (LOVE) Other Working Capital Changes (2017 - 2026)
Lovesac's (LOVE) quarterly Other Working Capital Changes came in at $2.8 million in Q2 2026, up 614.65% YoY from $389000.0 in Q2 2025, and down 1.31% on a QoQ basis from $2.8 million in Q1 2026.
Lovesac (LOVE) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Lovesac (LOVE) has 8 years of Other Working Capital Changes data on file, last reported at $2.8 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 614.65% year-over-year to $2.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.7 million (down 63.0% YoY) and the FY2026 annual result came in at $294000.0, down 90.18% from the prior year.
- Other Working Capital Changes slipped to $2.8 million in Q2 2026, from $2.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $17.3 million in Q3 2022 to a low of -$20.8 million in Q1 2023.
- A 5-year average of $68555.6 and a median of $1.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 375.53% — and 2025, when it surged 781.51%.
- Tracing LOVE's Other Working Capital Changes over 5 years: stood at $2.6 million in 2022, then jumped by 235.22% to $8.7 million in 2023, then slumped by 339.29% to -$20.9 million in 2024, then soared by 76.94% to -$4.8 million in 2025, then soared by 157.6% to $2.8 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.8 million (Q2 2026), $2.8 million (Q1 2026), and -$4.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn |
| 10 | Lovesac | 238.80 Mn | 181.80 Mn | 71.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 2.85 Mn |
| May 3, 2026 | 2.85 Mn |
| May 3, 2026 | 2.85 Mn |
| Feb 1, 2026 | 1.13 Mn |
| Feb 1, 2026 | 1.13 Mn |
| Feb 1, 2026 | 1.13 Mn |
| Nov 2, 2025 | -1.95 Mn |
| Nov 2, 2025 | -1.95 Mn |
| Nov 2, 2025 | -1.95 Mn |
| Aug 3, 2025 | 1.00 Mn |
| Aug 3, 2025 | 1.00 Mn |
| Aug 3, 2025 | 1.00 Mn |
| May 4, 2025 | -5.14 Mn |
| May 4, 2025 | -5.14 Mn |
| May 4, 2025 | -5.14 Mn |
| Feb 2, 2025 | 3.08 Mn |
| Feb 2, 2025 | 3.08 Mn |
| Feb 2, 2025 | 3.08 Mn |
| Nov 3, 2024 | -423,000.00 |
| Nov 3, 2024 | -423,000.00 |