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 $98.5 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 9.64% year-over-year to $98.5 million in Q1 2026; TTM through Feb 2026 was $41.3 million, a 2.73% decrease from a year earlier, with the FY2026 full-year figure at $41.3 million, down 2.73% from the prior year.
• Other Working Capital Changes rose to $98.5 million in Q1 2026 per LULU's latest filing, from $2.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $92.1 million in Q4 2022 and bottomed 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.
• Across the five-year window, Other Working Capital Changes jumped 296.57% in 2022 and tumbled 2154.0% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $1.6 million in 2022, then plunged by 133.99% to -$550000.0 in 2023, then tumbled by 2154.0% to -$12.4 million in 2024, then jumped by 118.92% to $2.3 million in 2025, then surged by 4099.62% to $98.5 million in 2026.
• Per Business Quant, the three latest LULU Other Working Capital Changes figures stand at $98.5 million (Q1 2026), $2.3 million (Q4 2025), and -$19.0 million (Q3 2025).