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

Lululemon Athletica has reported Other Working Capital Changes over the past 18 years, most recently at $88.0 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $88.0 million for Q1 2026, down 19.34% from a year ago — trailing twelve months through Feb 2026 was $41.3 million (down 2.73% YoY), and the annual figure for FY2026 was $41.3 million, down 2.73%.
  • Other Working Capital Changes for Q1 2026 was $88.0 million at Lululemon Athletica, up from $12.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LULU hit a ceiling of $125.5 million in Q1 2024 and a floor of -$74.1 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was -$5.8 million (2023), compared with a mean of $15.5 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 727.24% in 2022 and later plummeted 735.69% in 2024.
  • Lululemon Athletica's Other Working Capital Changes stood at -$31.9 million in 2022, then skyrocketed by 81.72% to -$5.8 million in 2023, then crashed by 112.82% to -$12.4 million in 2024, then skyrocketed by 204.21% to $12.9 million in 2025, then soared by 580.78% to $88.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were $88.0 million (Q1 2026), $12.9 million (Q4 2025), and -$36.9 million (Q3 2025) per Business Quant data.