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Lovesac (LOVE) Other Working Capital Changes (2017 - 2025)

Lovesac (LOVE) has disclosed Other Working Capital Changes for 9 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 139.68% year-over-year to $1.6 million, compared with a TTM value of $558000.0 through Nov 2025, down 80.94%, and an annual FY2025 reading of $6.1 million, up 305.08% over the prior year.
  • Other Working Capital Changes was $1.6 million for Q4 2025 at Lovesac, down from $2.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.6 million in Q2 2023 and bottomed at -$6.4 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $60400.0, with a median of -$341000.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 5701.82% in 2025, while the deepest fall reached 701.41% in 2025.
  • Year by year, Other Working Capital Changes stood at -$705000.0 in 2021, then grew by 11.06% to -$627000.0 in 2022, then tumbled by 532.7% to -$4.0 million in 2023, then fell by 2.27% to -$4.1 million in 2024, then surged by 139.68% to $1.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LOVE at $1.6 million in Q4 2025, $2.3 million in Q3 2025, and -$6.4 million in Q2 2025.