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 632.65% YoY from $389000.0 in Q2 2025, and up 147.48% quarter-over-quarter from -$6.0 million in Q1 2026.
Lovesac (LOVE) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Lovesac's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $2.8 million for Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 632.65% year-over-year to $2.8 million; the trailing twelve-month figure through May 2026 stood at -$22.4 million (down 629.3% YoY), and the FY2026 full-year result was -$24.9 million, down 88746.43% from the prior year.
- Other Working Capital Changes was $2.8 million for Q2 2026 at Lovesac, up from -$6.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for LOVE reached as high as $17.1 million in Q4 2024 and fell as low as -$21.2 million in Q4 2025.
- Median Other Working Capital Changes over the past 5 years was -$1.6 million (2022), compared with a mean of -$832833.3.
- Across the five-year window, Other Working Capital Changes plunged 419.19% in 2023 and surged 760.15% in 2024, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$627000.0 in 2022, then slumped by 313.08% to -$2.6 million in 2023, then surged by 760.15% to $17.1 million in 2024, then sank by 223.86% to -$21.2 million in 2025, then soared by 113.46% to $2.8 million in 2026.
- Business Quant data shows LOVE's Other Working Capital Changes at $2.8 million in Q2 2026, -$6.0 million in Q1 2026, and -$21.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn |
| 10 | Lovesac | 242.76 Mn | 185.76 Mn | 71.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 2.85 Mn |
| May 3, 2026 | 2.85 Mn |
| Feb 1, 2026 | -6.00 Mn |
| Feb 1, 2026 | -6.00 Mn |
| Nov 2, 2025 | -21.18 Mn |
| Nov 2, 2025 | -21.18 Mn |
| Aug 3, 2025 | 1.91 Mn |
| Aug 3, 2025 | 1.91 Mn |
| May 4, 2025 | 389,000.00 |
| May 4, 2025 | 389,000.00 |
| Feb 2, 2025 | -8.41 Mn |
| Feb 2, 2025 | -8.41 Mn |
| Nov 3, 2024 | 17.10 Mn |
| Nov 3, 2024 | 17.10 Mn |
| Aug 4, 2024 | -4.84 Mn |
| Aug 4, 2024 | -4.84 Mn |
| May 5, 2024 | -3.87 Mn |
| May 5, 2024 | -3.87 Mn |
| Feb 4, 2024 | -2.48 Mn |
| Feb 4, 2024 | -2.48 Mn |