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Lululemon Athletica (LULU) Other Working Capital Changes (2016 - 2026)

Lululemon Athletica has reported Other Working Capital Changes over the past 18 years, most recently at $88.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 19.34% year-over-year to $88.0 million; the TTM value through Feb 2026 reached $41.3 million, down 2.73%, while the annual FY2026 figure was $41.3 million, 2.73% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $88.0 million at Lululemon Athletica, up from $12.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $125.5 million in Q1 2024 and troughed at -$74.1 million in Q3 2024.
  • A 5-year average of $15.5 million and a median of -$5.8 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 727.24% in 2022 and later tumbled 735.69% in 2024.
  • Year by year, Other Working Capital Changes stood at -$31.9 million in 2022, then surged by 81.72% to -$5.8 million in 2023, then plummeted by 112.82% to -$12.4 million in 2024, then surged by 204.21% to $12.9 million in 2025, then skyrocketed by 580.78% to $88.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for LULU at $88.0 million in Q1 2026, $12.9 million in Q4 2025, and -$36.9 million in Q3 2025.