LSEB Creative (LSEB) Other Working Capital Changes (2021 - 2025)
LSEB Creative (LSEB) recorded quarterly Other Working Capital Changes of $356.0 in Q1 2025, up 300.0% quarter-over-quarter from -$178.0 in Q2 2024, and down 69.83% on a YoY basis from $1180.0 in Q1 2024.
LSEB Creative (LSEB) Other Working Capital Changes (2021 - 2025) Analysis & Trends
LSEB Creative's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $356.0 for Q1 2025.
- In Q1 2025, Other Working Capital Changes fell 69.83% year-over-year to $356.0; the TTM figure through Dec 2025 stood at $356.0 (down 64.47% YoY), while the FY2025 annual figure was $178.0, down 94.94% from the prior year.
- Other Working Capital Changes was $356.0 for Q1 2025 at LSEB Creative, up from -$178.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $15000.0 in Q2 2021 to a low of -$14181.0 in Q4 2021.
- Historically, Other Working Capital Changes has averaged $1153.8 across 5 years, with a median of $1676.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 119.46% in 2022, then sank 110.62% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$14181.0 in 2021, then surged by 119.46% to $2760.0 in 2022, then soared by 43.77% to $3968.0 in 2023, then tumbled by 104.49% to -$178.0 in 2024, then surged by 300.0% to $356.0 in 2025.
- The last three Other Working Capital Changes figures came in at $356.0 (Q1 2025), -$178.0 (Q2 2024), and $1180.0 (Q1 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | LSEB Creative | - | - | 770.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 356.00 |
| Mar 31, 2025 | 356.00 |
| Jun 30, 2024 | -178.00 |
| Jun 30, 2024 | -178.00 |
| Mar 31, 2024 | 1,180.00 |
| Mar 31, 2024 | 1,180.00 |
| Dec 31, 2023 | 3,968.00 |
| Dec 31, 2023 | 3,968.00 |
| Sep 30, 2023 | -3,307.00 |
| Sep 30, 2023 | -3,307.00 |
| Jun 30, 2023 | 1,676.00 |
| Jun 30, 2023 | 1,676.00 |
| Mar 31, 2023 | 2,211.00 |
| Mar 31, 2023 | 2,211.00 |
| Dec 31, 2022 | 2,760.00 |
| Dec 31, 2022 | 2,760.00 |
| Sep 30, 2022 | -7,045.00 |
| Sep 30, 2022 | -7,045.00 |
| Jun 30, 2022 | 2,381.00 |
| Jun 30, 2022 | 2,381.00 |