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) Other Working Capital Changes (2016 - 2025)

Luvu Brands (LUVU) has disclosed Other Working Capital Changes for 16 consecutive years, with $127000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 27.0% year-over-year to $127000.0, compared with a TTM value of -$530000.0 through Dec 2025, down 630.0%, and an annual FY2025 reading of -$521000.0, down 36.03% over the prior year.
  • Other Working Capital Changes was $127000.0 for Q4 2025 at Luvu Brands, up from -$138000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $261000.0 in Q2 2021 and bottomed at -$401000.0 in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$43100.0, with a median of -$17000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1187.5% in 2021, then plummeted 4188.89% in 2025.
  • Year by year, Other Working Capital Changes stood at $15000.0 in 2021, then skyrocketed by 126.67% to $34000.0 in 2022, then skyrocketed by 635.29% to $250000.0 in 2023, then plummeted by 60.0% to $100000.0 in 2024, then grew by 27.0% to $127000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for LUVU at $127000.0 in Q4 2025, -$138000.0 in Q3 2025, and -$133000.0 in Q2 2025.