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

Lululemon Athletica has reported Other Working Capital Changes for 18 years, with the latest figure at -$10.1 million in Q3 2026.

• On a quarterly basis, Other Working Capital Changes rose 78.11% year-over-year to -$10.1 million in Q3 2026; TTM through Aug 2026 was $5.0 million, a 146.75% increase from a year earlier, with the FY2026 full-year figure at -$47.8 million, down 166.55% from the prior year.
• Other Working Capital Changes was -$10.1 million for Q3 2026 at Lululemon Athletica, down from -$6.2 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $120.2 million in Q1 2024, with the low at -$40.7 million in Q2 2025.
• Average Other Working Capital Changes over 5 years is $5.7 million, with a median of -$12.4 million recorded in 2024.
• The largest YoY upside for Other Working Capital Changes was 6451.22% in 2025 against a maximum downside of 605.86% in 2025.
• Over 5 years, Other Working Capital Changes stood at $92.1 million in 2022, then plunged by 103.92% to -$3.6 million in 2023, then soared by 603.44% to $18.2 million in 2024, then gained by 23.02% to $22.3 million in 2025, then sank by 145.43% to -$10.1 million in 2026.
• The last three Other Working Capital Changes figures came in at -$10.1 million (Q3 2026), -$6.2 million (Q2 2026), and -$1.1 million (Q1 2026), per Business Quant data.