Luvu Brands (LUVU) Other Working Capital Changes (2010 - 2026)
Luvu Brands' (LUVU) quarterly Other Working Capital Changes came in at -$147000.0 in Q1 2026, down 14.84% YoY from -$172623.9 in Q1 2025, and up 87.46% on a QoQ basis from -$1.2 million in Q4 2025.
Luvu Brands (LUVU) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Luvu Brands (LUVU) has 6 years of Other Working Capital Changes data on file, last reported at -$147000.0 in 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 rose to -$147000.0 in Q1 2026, from -$1.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $48000.0 in Q1 2023 to a low of -$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 grew 26.56% — and 2025, when it plunged 884.87%.
- Tracing LUVU's Other Working Capital Changes over 5 years: stood at -$81000.0 in 2022, then tumbled by 137.04% to -$192000.0 in 2023, then surged by 38.02% to -$119000.0 in 2024, then sank by 884.87% to -$1.2 million in 2025, then soared by 87.46% to -$147000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$147000.0 (Q1 2026), -$1.2 million (Q4 2025), and -$138000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
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|---|---|---|---|---|
| 1 | SharkNinja | 25.65 Bn | 24.87 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.60 Bn | 13.49 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.25 Bn | 7.40 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.68 Bn | 4.50 Bn | 189.90 Mn |
| 5 | Hni | 3.47 Bn | 3.37 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.67 Bn | 1.43 Bn | 442.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | Luvu Brands | 2.31 Mn | 1.08 Mn | 1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |