Lululemon Athletica (LULU) Other Working Capital Changes (2009 - 2026)

Lululemon Athletica's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $88.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 19.34% year-over-year to $88.0 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 was $88.0 million for Q1 2026 at Lululemon Athletica, up from $12.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $125.5 million in Q1 2024 to a low of -$74.1 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged $15.5 million across 5 years, with a median of -$5.8 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 727.24% in 2022, then sank 735.69% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$31.9 million in 2022, then soared by 81.72% to -$5.8 million in 2023, then tumbled by 112.82% to -$12.4 million in 2024, then soared by 204.21% to $12.9 million in 2025, then surged by 580.78% to $88.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $88.0 million (Q1 2026), $12.9 million (Q4 2025), and -$36.9 million (Q3 2025), per Business Quant data.