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

Historic Other Working Capital Changes for Lovesac (LOVE) over the last 9 years, with Q4 2025 value amounting to -$6.4 million.

  • Lovesac's Other Working Capital Changes fell 2450.68% to -$6.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$24.5 million, marking a year-over-year decrease of 4109.16%. This contributed to the annual value of -$19.5 million for FY2025, which is 3954.45% down from last year.
  • Per Lovesac's latest filing, its Other Working Capital Changes stood at -$6.4 million for Q4 2025, which was down 2450.68% from -$6.0 million recorded in Q3 2025.
  • In the past 5 years, Lovesac's Other Working Capital Changes ranged from a high of $22.2 million in Q3 2022 and a low of -$40.0 million during Q1 2023
  • Its 5-year average for Other Working Capital Changes is -$5.0 million, with a median of -$5.4 million in 2024.
  • In the last 5 years, Lovesac's Other Working Capital Changes plummeted by 75255.18% in 2021 and then skyrocketed by 30237.23% in 2022.
  • Quarter analysis of 5 years shows Lovesac's Other Working Capital Changes stood at -$8.5 million in 2021, then surged by 113.95% to $1.2 million in 2022, then tumbled by 493.79% to -$4.7 million in 2023, then dropped by 10.23% to -$5.2 million in 2024, then dropped by 24.51% to -$6.4 million in 2025.
  • Its Other Working Capital Changes stands at -$6.4 million for Q4 2025, versus -$6.0 million for Q3 2025 and -$6.4 million for Q2 2025.