Luvu Brands (LUVU) Other Working Capital Changes (2010 - 2026)

Luvu Brands (LUVU) posted Other Working Capital Changes of -$147000.0 for Q1 2026, up 87.46% on a QoQ basis from -$1.2 million in Q4 2025, and down 14.84% year-over-year from -$172623.9 in Q1 2025.

Luvu Brands (LUVU) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Luvu Brands' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$147000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 14.84% year-over-year to -$147000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 236.86% YoY) and the FY2025 annual result came in at -$521000.0, down 36.03% from the prior year.
  • Other Working Capital Changes was -$147000.0 for Q1 2026 at Luvu Brands, up from -$1.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $48000.0 in Q1 2023 and bottomed at -$138000.0 in Q2 2023.
  • A 5-year average of -$8214.3 and a median of -$1000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes gained 26.56% — and 2025, when it tumbled 884.87%.
  • Luvu Brands' Other Working Capital Changes stood at -$81000.0 in 2022, then sank by 137.04% to -$192000.0 in 2023, then jumped by 38.02% to -$119000.0 in 2024, then tumbled by 884.87% to -$1.2 million in 2025, then surged by 87.46% to -$147000.0 in 2026.
  • Business Quant data shows LUVU's Other Working Capital Changes at -$147000.0 in Q1 2026, -$1.2 million in Q4 2025, and -$138000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 21.72 Bn 21.20 Bn 694.97 Mn
2 Somnigroup International 15.51 Bn 15.40 Bn 776.90 Mn
3 Mohawk Industries 7.10 Bn 6.23 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.07 Bn 4.93 Bn 157.19 Mn
5 Hni 3.08 Bn 3.01 Bn 499.90 Mn
6 Whirlpool 2.27 Bn 1.65 Bn 415.00 Mn
7 Interface 1.94 Bn 1.87 Bn 126.72 Mn
8 La-Z-Boy 1.64 Bn 1.34 Bn 262.76 Mn
9 Leggett & Platt 1.58 Bn 1.07 Bn 170.70 Mn
10 Luvu Brands 3.07 Mn 1.84 Mn 1.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14,000.00
Mar 31, 2026 -14,000.00
Mar 31, 2026 -14,000.00
Dec 31, 2025 -26,000.00
Dec 31, 2025 -26,000.00
Dec 31, 2025 -26,000.00
Sep 30, 2025 24,000.00
Sep 30, 2025 24,000.00
Sep 30, 2025 24,000.00
Dec 31, 2024 -31,000.00
Dec 31, 2024 -31,000.00
Dec 31, 2024 -31,000.00
Sep 30, 2024 31,000.00
Sep 30, 2024 31,000.00
Sep 30, 2024 31,000.00
Jun 30, 2024 36,000.00
Jun 30, 2024 36,000.00
Jun 30, 2024 36,000.00
Mar 31, 2024 -9,000.00
Mar 31, 2024 -9,000.00