Lululemon Athletica (LULU) Other Working Capital Changes (2009 - 2026)
Lululemon Athletica (LULU) posted quarterly Other Working Capital Changes of $98.5 million for Q1 2026, down 9.64% year-over-year from $109.0 million in Q1 2025, and up 4099.62% quarter-over-quarter from $2.3 million in Q4 2025.
Lululemon Athletica (LULU) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Lululemon Athletica's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $98.5 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 9.64% year-over-year to $98.5 million; the TTM figure through Feb 2026 stood at $41.3 million (down 2.73% YoY), while the FY2026 annual figure was $41.3 million, down 2.73% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $98.5 million, up from $2.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $92.1 million in Q4 2022, with the low at -$46.4 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$1.1 million (2026), against an average of $3.9 million.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 296.57% in 2022, then slumped 2154.0% in 2024.
- Lululemon Athletica's Other Working Capital Changes stood at $1.6 million in 2022, then sank by 133.99% to -$550000.0 in 2023, then plunged by 2154.0% to -$12.4 million in 2024, then soared by 118.92% to $2.3 million in 2025, then jumped by 4099.62% to $98.5 million in 2026.
- Business Quant data shows LULU's Other Working Capital Changes at $98.5 million in Q1 2026, $2.3 million in Q4 2025, and -$19.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -6.16 Mn |
| May 3, 2026 | -6.16 Mn |
| May 3, 2026 | -6.16 Mn |
| Feb 1, 2026 | -1.08 Mn |
| Feb 1, 2026 | -1.08 Mn |
| Feb 1, 2026 | -1.08 Mn |
| Nov 2, 2025 | 22.34 Mn |
| Nov 2, 2025 | 22.34 Mn |
| Nov 2, 2025 | 22.34 Mn |
| Aug 3, 2025 | -46.36 Mn |
| Aug 3, 2025 | -46.36 Mn |
| Aug 3, 2025 | -46.36 Mn |
| May 4, 2025 | -22.68 Mn |
| May 4, 2025 | -22.68 Mn |
| May 4, 2025 | -22.68 Mn |
| Feb 2, 2025 | 40.29 Mn |
| Feb 2, 2025 | 40.29 Mn |
| Feb 2, 2025 | 40.29 Mn |
| Oct 27, 2024 | 18.16 Mn |
| Oct 27, 2024 | 18.16 Mn |