Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Luvu Brands (LUVU) Change in Account Payables (2016 - 2025)

Luvu Brands (LUVU) has disclosed Change in Account Payables for 16 consecutive years, with -$295000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables fell 148.84% year-over-year to -$295000.0, compared with a TTM value of -$344000.0 through Dec 2025, down 286.96%, and an annual FY2025 reading of $359000.0, up 158.37% over the prior year.
  • Change in Account Payables was -$295000.0 for Q4 2025 at Luvu Brands, down from $133000.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $604000.0 in Q4 2024 and bottomed at -$295000.0 in Q4 2025.
  • Average Change in Account Payables over 5 years is -$43578.9, with a median of -$63000.0 recorded in 2024.
  • The sharpest move saw Change in Account Payables surged 546.15% in 2021, then tumbled 1390.0% in 2023.
  • Year by year, Change in Account Payables stood at $13000.0 in 2021, then tumbled by 723.08% to -$81000.0 in 2022, then crashed by 218.52% to -$258000.0 in 2023, then skyrocketed by 334.11% to $604000.0 in 2024, then plummeted by 148.84% to -$295000.0 in 2025.
  • Business Quant data shows Change in Account Payables for LUVU at -$295000.0 in Q4 2025, $133000.0 in Q3 2025, and $47000.0 in Q2 2025.