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

Lululemon Athletica (LULU) has 17 years of Other Working Capital Changes data on record, last reported at $12.9 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 28.86% year-over-year to $12.9 million; the TTM value through Nov 2025 reached -$6.4 million, down 104.08%, while the annual FY2025 figure was $71.8 million, 14.86% down from the prior year.
  • Other Working Capital Changes reached $12.9 million in Q4 2025 per LULU's latest filing, up from -$19.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $125.5 million in Q1 2024 and bottomed at -$40.7 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $16.2 million, with a median of $6.9 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 3634.46% in 2021, then plummeted 516.99% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $62.8 million in 2021, then skyrocketed by 46.77% to $92.1 million in 2022, then tumbled by 106.32% to -$5.8 million in 2023, then skyrocketed by 411.74% to $18.2 million in 2024, then fell by 28.86% to $12.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $12.9 million in Q4 2025, -$19.0 million in Q3 2025, and -$40.7 million in Q2 2025.