Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Luvu Brands (LUVU) Other Working Capital Changes (2016 - 2025)

Luvu Brands' Other Working Capital Changes history spans 16 years, with the latest figure at -$35000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 135.0% year-over-year to -$35000.0; the TTM value through Dec 2025 reached -$285000.0, down 385.0%, while the annual FY2025 figure was -$521000.0, 36.03% down from the prior year.
  • Other Working Capital Changes reached -$35000.0 in Q4 2025 per LUVU's latest filing, down from $24000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $450000.0 in Q1 2024 to a low of -$401000.0 in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $4150.0, with a median of -$63500.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 1187.5% in 2021 against a maximum downside of 3300.0% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$65000.0 in 2021, then dropped by 24.62% to -$81000.0 in 2022, then surged by 408.64% to $250000.0 in 2023, then plummeted by 60.0% to $100000.0 in 2024, then crashed by 135.0% to -$35000.0 in 2025.
  • Per Business Quant, the three most recent readings for LUVU's Other Working Capital Changes are -$35000.0 (Q4 2025), $24000.0 (Q3 2025), and -$133000.0 (Q2 2025).