Lovesac (LOVE) Other Working Capital Changes (2017 - 2026)
Lovesac (LOVE) posted Other Working Capital Changes of $2.8 million for Q2 2026, down 1.31% on a QoQ basis from $2.8 million in Q1 2026, and up 614.65% year-over-year from $389000.0 in Q2 2025.
Lovesac (LOVE) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Lovesac's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $2.8 million for Q2 2026.
- Quarterly Other Working Capital Changes rose 614.65% year-over-year to $2.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.7 million (down 63.0% YoY) and the FY2026 annual result came in at $294000.0, down 90.18% from the prior year.
- Other Working Capital Changes was $2.8 million for Q2 2026 at Lovesac, down from $2.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $17.3 million in Q3 2022 and bottomed at -$20.8 million in Q1 2023.
- A 5-year average of $68555.6 and a median of $1.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 375.53% — and 2025, when it surged 781.51%.
- Lovesac's Other Working Capital Changes stood at $2.6 million in 2022, then soared by 235.22% to $8.7 million in 2023, then plunged by 339.29% to -$20.9 million in 2024, then surged by 76.94% to -$4.8 million in 2025, then surged by 157.6% to $2.8 million in 2026.
- Business Quant data shows LOVE's Other Working Capital Changes at $2.8 million in Q2 2026, $2.8 million in Q1 2026, and -$4.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn |
| 10 | Lovesac | 240.12 Mn | 183.12 Mn | 71.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 2.85 Mn |
| May 3, 2026 | 2.85 Mn |
| May 3, 2026 | 2.85 Mn |
| Feb 1, 2026 | 1.13 Mn |
| Feb 1, 2026 | 1.13 Mn |
| Feb 1, 2026 | 1.13 Mn |
| Nov 2, 2025 | -1.95 Mn |
| Nov 2, 2025 | -1.95 Mn |
| Nov 2, 2025 | -1.95 Mn |
| Aug 3, 2025 | 1.00 Mn |
| Aug 3, 2025 | 1.00 Mn |
| Aug 3, 2025 | 1.00 Mn |
| May 4, 2025 | -5.14 Mn |
| May 4, 2025 | -5.14 Mn |
| May 4, 2025 | -5.14 Mn |
| Feb 2, 2025 | 3.08 Mn |
| Feb 2, 2025 | 3.08 Mn |
| Feb 2, 2025 | 3.08 Mn |
| Nov 3, 2024 | -423,000.00 |
| Nov 3, 2024 | -423,000.00 |