Growth Metrics

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

Lovesac posted quarterly Other Working Capital Changes of $18.9 million for Q1 2026, up 451.12% year-on-year from $3.4 million in Q1 2025, and up 228.31% on a QoQ basis from -$14.7 million in Q4 2025.

Lovesac (LOVE) has 10 years of Other Working Capital Changes data on file, last reported at $18.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 451.12% year-over-year to $18.9 million; the trailing twelve-month figure through Feb 2026 stood at $40000.0 (down 98.66% YoY), and the FY2026 full-year result was $40000.0, down 98.66% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $18.9 million, up from -$14.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $27.8 million in Q4 2022 and bottomed at -$17.7 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$4.2 million (2023), against an average of -$773470.6.
  • The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 2279.41%; it then surged 451.12% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $27.8 million in 2022, then sank by 139.73% to -$11.0 million in 2023, then surged by 112.15% to $1.3 million in 2024, then sank by 1200.15% to -$14.7 million in 2025, then soared by 228.31% to $18.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at $18.9 million (Q1 2026), -$14.7 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn
10 Lovesac 232.60 Mn 130.75 Mn 144.00 Mn

Historic Data

Download Data 🔒
DateValue
Feb 1, 2026 18.92 Mn
Feb 1, 2026 18.92 Mn
Nov 2, 2025 -14.74 Mn
Nov 2, 2025 -14.74 Mn
Aug 3, 2025 2.28 Mn
Aug 3, 2025 2.28 Mn
May 4, 2025 -6.42 Mn
May 4, 2025 -6.42 Mn
Feb 2, 2025 -5.39 Mn
Feb 2, 2025 -5.39 Mn
Nov 3, 2024 1.34 Mn
Nov 3, 2024 1.34 Mn
Aug 4, 2024 10.91 Mn
Aug 4, 2024 10.91 Mn
May 5, 2024 -3.87 Mn
May 5, 2024 -3.87 Mn
Feb 4, 2024 12.00 Mn
Feb 4, 2024 12.00 Mn
Oct 29, 2023 -11.03 Mn
Oct 29, 2023 -11.03 Mn
Jul 30, 2023 4.75 Mn
Jul 30, 2023 4.75 Mn
Apr 30, 2023 -4.22 Mn
Apr 30, 2023 -4.22 Mn
Jan 29, 2023 -17.70 Mn
Jan 29, 2023 -17.70 Mn
Oct 30, 2022 27.77 Mn
Oct 30, 2022 27.77 Mn
Jul 31, 2022 -4.36 Mn
Jul 31, 2022 -4.36 Mn
May 1, 2022 -5.71 Mn
May 1, 2022 -5.71 Mn
Jan 30, 2022 -17.68 Mn
Jan 30, 2022 -17.68 Mn
Oct 31, 2021 -8.54 Mn
Oct 31, 2021 -8.54 Mn
Aug 1, 2021 5.52 Mn
Aug 1, 2021 5.52 Mn
May 2, 2021 1.85 Mn
May 2, 2021 1.85 Mn
Jan 31, 2021 -743,000.00
Jan 31, 2021 -743,000.00
Nov 1, 2020 5.18 Mn
Nov 1, 2020 5.18 Mn
Aug 2, 2020 -208,528.00
Aug 2, 2020 -208,528.00
May 3, 2020 -2.17 Mn
May 3, 2020 -2.17 Mn
Feb 2, 2020 -2.78 Mn
Feb 2, 2020 -2.78 Mn
Nov 3, 2019 2.29 Mn
Nov 3, 2019 2.29 Mn
Aug 4, 2019 83,507.00
Aug 4, 2019 83,507.00
May 5, 2019 409,621.00
May 5, 2019 409,621.00
Feb 3, 2019 -319,994.00
Feb 3, 2019 -319,994.00
Nov 4, 2018 459,402.00
Nov 4, 2018 459,402.00
Aug 5, 2018 -458,653.00
Aug 5, 2018 -458,653.00
May 6, 2018 190,171.00
May 6, 2018 190,171.00
Feb 4, 2018 2.00 Mn
Feb 4, 2018 2.00 Mn
Oct 29, 2017 1.09 Mn
Oct 29, 2017 1.09 Mn