Luvu Brands (LUVU) Other Working Capital Changes (2010 - 2026)
Luvu Brands (LUVU) reported Other Working Capital Changes of -$1.4 million for Q1 2026, down 1546.0% on a YoY basis from $100000.0 in Q1 2025, and down 1238.58% quarter-over-quarter from $127000.0 in Q4 2025.
Luvu Brands (LUVU) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Luvu Brands has reported Other Working Capital Changes for 17 years, with the latest figure at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 1546.0% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (down 2078.0% YoY), and the FY2025 full-year result was -$521000.0, down 36.03% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.4 million, down from $127000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $450000.0 in Q1 2024, with the low at -$1.4 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$92941.2 across 5 years, with a median of $27000.0 in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 635.29% — and 2026, when it tumbled 1546.0%.
- Luvu Brands' Other Working Capital Changes stood at $34000.0 in 2022, then surged by 635.29% to $250000.0 in 2023, then slumped by 60.0% to $100000.0 in 2024, then advanced by 27.0% to $127000.0 in 2025, then plunged by 1238.58% to -$1.4 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.4 million (Q1 2026), $127000.0 (Q4 2025), and -$138000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
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|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn |
| 10 | Luvu Brands | - | - | 1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.45 Mn |
| Mar 31, 2026 | -1.45 Mn |
| Dec 31, 2025 | 127,000.00 |
| Dec 31, 2025 | 127,000.00 |
| Sep 30, 2025 | -138,000.00 |
| Sep 30, 2025 | -138,000.00 |
| Jun 30, 2025 | -521,000.00 |
| Jun 30, 2025 | -521,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | -141,000.00 |
| Sep 30, 2024 | -141,000.00 |
| Jun 30, 2024 | -401,000.00 |
| Jun 30, 2024 | -401,000.00 |
| Mar 31, 2024 | 450,000.00 |
| Mar 31, 2024 | 450,000.00 |
| Dec 31, 2023 | 250,000.00 |
| Dec 31, 2023 | 250,000.00 |