KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • According to the latest figures from Q4 2025, Lululemon Athletica's Other Working Capital Changes is $11.8 million, which was up 19491.81% from -$28.4 million recorded in Q3 2025.
  • Over the past 5 years, Lululemon Athletica's Other Working Capital Changes peaked at $138.4 million during Q1 2025, and registered a low of -$40.7 million during Q2 2025.
  • Over the past 5 years, Lululemon Athletica's median Other Working Capital Changes value was -$10.7 million (recorded in 2022), while the average stood at $12.7 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 82416.49% in 2022, then tumbled by 24369.28% in 2024.
  • Lululemon Athletica's Other Working Capital Changes (Quarter) stood at $62.8 million in 2021, then skyrocketed by 100.11% to $125.6 million in 2022, then tumbled by 102.87% to -$3.6 million in 2023, then plummeted by 243.69% to -$12.4 million in 2024, then skyrocketed by 194.92% to $11.8 million in 2025.
  • Its Other Working Capital Changes was $11.8 million in Q4 2025, compared to -$28.4 million in Q3 2025 and -$40.7 million in Q2 2025.