Lovesac LOVE
NASDAQ LOVE
$14.87 -0.18 (-1.18%)
As of: Oct 1, 2026 · 9:54 AM EDT

Lovesac (LOVE) Other Working Capital Changes (2017 - 2026)

Updated

Lovesac (LOVE) recorded Other Working Capital Changes of -$6.58 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with -$6.02 million a year earlier.

Analysis

Lovesac (LOVE) Other Working Capital Changes (2017 - 2026) Analysis & Trends

On a TTM basis, Lovesac's Other Working Capital Changes came in at -$25.85 million as of Aug 2, 2026; for FY2026 (ended Feb 1, 2026), it was -$24.88 million.

  • Across earlier fiscal years, Other Working Capital Changes came in at -$19.55 million in FY2025, -$14.01 million in FY2024, -$22.26 million in FY2023 and -$18.85 million in FY2022.
  • Quarterly Other Working Capital Changes has ranged from -$39.96 million in fiscal Q4 2023 to $22.22 million in fiscal Q2 2023 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$6.83 million (Q1 2027), -$6 million (Q4 2026) and -$6.44 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 25.37 Bn 23.04 Bn 860.34 Mn
2 Somnigroup International 13.07 Bn 12.62 Bn 817.20 Mn
3 Hni 3.27 Bn 2.84 Bn 647.20 Mn
4 Newell Brands 2.25 Bn 1.41 Bn 812.00 Mn
5 Sonos 2.12 Bn 1.02 Bn 189.31 Mn
6 Whirlpool 1.99 Bn -1.49 Bn 442.00 Mn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn
8 Millerknoll 1.35 Bn 714.71 Mn 385.30 Mn
9 Arhaus 1.34 Bn 420.59 Mn 172.07 Mn
10 Lovesac 217.06 Mn -34.32 Mn 110.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 -6.58 Mn
May 3, 2026 -6.83 Mn
Feb 1, 2026 -6.00 Mn
Nov 2, 2025 -6.44 Mn
Aug 3, 2025 -6.02 Mn
May 4, 2025 -6.42 Mn
Feb 2, 2025 -5.66 Mn
Nov 3, 2024 -5.17 Mn
Aug 4, 2024 -4.84 Mn
May 5, 2024 -3.87 Mn
Feb 4, 2024 -3.50 Mn
Oct 29, 2023 -4.69 Mn
Jul 30, 2023 -14.43 Mn
Apr 30, 2023 8.61 Mn
Jan 29, 2023 -39.96 Mn
Oct 30, 2022 1.19 Mn
Jul 31, 2022 22.22 Mn
May 1, 2022 -5.71 Mn
Jan 30, 2022 -17.68 Mn
Oct 31, 2021 -8.54 Mn
API Access

Lovesac Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LOVE&period=max&api_key=YOUR_API_KEY