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
DateValue
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