Lululemon Athletica (LULU) Other Working Capital Changes (2009 - 2026)
Lululemon Athletica's Other Working Capital Changes was $7.15 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with -$28.37 million a year earlier and down 78.6% from the prior quarter.
Lululemon Athletica (LULU) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lululemon Athletica's Other Working Capital Changes was $180.01 million through Aug 2, 2026, up 208.3% year-over-year; for FY2026 (ended Feb 1, 2026), it came in at $70.35 million, down 3.9% from FY2025.
- Other Working Capital Changes shows a five-year compound annual growth rate of -0.2% (FY2021 to FY2026).
- In earlier fiscal years, Other Working Capital Changes was $73.21 million in FY2025 (-13.2%), $84.32 million in FY2024 (+23.5%), $68.27 million in FY2023 (-17.2%) and $82.4 million in FY2022 (+16.1%).
- Quarterly Other Working Capital Changes has moved between -$40.67 million (fiscal Q1 2026) and $139.83 million (fiscal Q4 2025) over five years.
- Per Business Quant data, LULU's Other Working Capital Changes in the three fiscal quarters before Q2 2027 was $33.47 million (Q1 2027), $127.62 million (Q4 2026) and $11.77 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 7.15 Mn |
| May 3, 2026 | 33.47 Mn |
| Feb 1, 2026 | 127.62 Mn |
| Nov 2, 2025 | 11.77 Mn |
| Aug 3, 2025 | -28.37 Mn |
| May 4, 2025 | -40.67 Mn |
| Feb 2, 2025 | 139.83 Mn |
| Oct 27, 2024 | -12.40 Mn |
| Jul 28, 2024 | -17.05 Mn |
| Apr 28, 2024 | -37.17 Mn |
| Jan 28, 2024 | 125.52 Mn |
| Oct 29, 2023 | -3.61 Mn |
| Jul 30, 2023 | -10.08 Mn |
| Apr 30, 2023 | -27.51 Mn |
| Jan 29, 2023 | -22.25 Mn |
| Oct 30, 2022 | 125.61 Mn |
| Jul 31, 2022 | -11.28 Mn |
| May 1, 2022 | -23.82 Mn |
| Jan 30, 2022 | 39.01 Mn |
| Oct 31, 2021 | 62.77 Mn |
Lululemon Athletica Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LULU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "LULU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LULU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();