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

Lovesac's Other Working Capital Changes history spans 10 years, with the latest figure at $18.9 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 451.12% year-over-year to $18.9 million; the TTM value through Feb 2026 reached $40000.0, down 98.66%, while the annual FY2026 figure was $40000.0, 98.66% down from the prior year.
  • Other Working Capital Changes reached $18.9 million in Q1 2026 per LOVE's latest filing, up from -$14.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $27.8 million in Q4 2022 to a low of -$17.7 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is -$773470.6, with a median of -$3.9 million recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: crashed 2279.41% in 2022, then soared 451.12% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $27.8 million in 2022, then tumbled by 139.73% to -$11.0 million in 2023, then soared by 112.15% to $1.3 million in 2024, then plummeted by 1200.15% to -$14.7 million in 2025, then skyrocketed by 228.31% to $18.9 million in 2026.
  • Per Business Quant, the three most recent readings for LOVE's Other Working Capital Changes are $18.9 million (Q1 2026), -$14.7 million (Q4 2025), and $2.3 million (Q3 2025).