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

Lovesac (LOVE) posted Other Working Capital Changes of $2.8 million for Q2 2026, down 1.31% on a QoQ basis from $2.8 million in Q1 2026, and up 614.65% year-over-year from $389000.0 in Q2 2025.

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

Lovesac's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $2.8 million for 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 was $2.8 million for Q2 2026 at Lovesac, down from $2.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $17.3 million in Q3 2022 and bottomed at -$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 slumped 375.53% — and 2025, when it surged 781.51%.
  • Lovesac's Other Working Capital Changes stood at $2.6 million in 2022, then soared by 235.22% to $8.7 million in 2023, then plunged by 339.29% to -$20.9 million in 2024, then surged by 76.94% to -$4.8 million in 2025, then surged by 157.6% to $2.8 million in 2026.
  • Business Quant data shows LOVE's Other Working Capital Changes at $2.8 million in Q2 2026, $2.8 million in Q1 2026, and -$4.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn
10 Lovesac 240.12 Mn 183.12 Mn 71.97 Mn

Historic Data

Download Data
DateValue
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