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Lululemon Athletica (LULU) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Lululemon Athletica (LULU) over the last 17 years, with Q4 2025 value amounting to $11.8 million.

  • Lululemon Athletica's Other Working Capital Changes rose 19491.81% to $11.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $81.1 million, marking a year-over-year increase of 3777.63%. This contributed to the annual value of $71.8 million for FY2025, which is 1485.62% down from last year.
  • Lululemon Athletica's Other Working Capital Changes amounted to $11.8 million in Q4 2025, which was up 19491.81% from -$28.4 million recorded in Q3 2025.
  • Lululemon Athletica's 5-year Other Working Capital Changes high stood at $138.4 million for Q1 2025, and its period low was -$40.7 million during Q2 2025.
  • Its 5-year average for Other Working Capital Changes is $12.7 million, with a median of -$10.7 million in 2022.
  • As far as peak fluctuations go, Lululemon Athletica's Other Working Capital Changes skyrocketed by 82416.49% in 2022, and later plummeted by 24369.28% in 2024.
  • Over the past 5 years, Lululemon Athletica's Other Working Capital Changes (Quarter) stood at $62.8 million in 2021, then soared by 100.11% to $125.6 million in 2022, then plummeted by 102.87% to -$3.6 million in 2023, then crashed by 243.69% to -$12.4 million in 2024, then soared by 194.92% to $11.8 million in 2025.
  • Its last three reported values are $11.8 million in Q4 2025, -$28.4 million for Q3 2025, and -$40.7 million during Q2 2025.