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Luvu Brands (LUVU) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Luvu Brands (LUVU) over the last 17 years, with Q4 2025 value amounting to -$1.2 million.

  • Luvu Brands' Other Working Capital Changes fell 88487.39% to -$1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.6 million, marking a year-over-year decrease of 35406.98%. This contributed to the annual value of -$521000.0 for FY2025, which is 3603.13% down from last year.
  • Per Luvu Brands' latest filing, its Other Working Capital Changes stood at -$1.2 million for Q4 2025, which was down 88487.39% from -$138000.0 recorded in Q3 2025.
  • Luvu Brands' 5-year Other Working Capital Changes high stood at $450000.0 for Q1 2024, and its period low was -$1.2 million during Q4 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$81000.0 (2022), whereas its average is -$97000.0.
  • Data for Luvu Brands' Other Working Capital Changes shows a peak YoY increase of 78684.21% (in 2021) and a maximum YoY decrease of 330000.0% (in 2021) over the last 5 years.
  • Over the past 5 years, Luvu Brands' Other Working Capital Changes (Quarter) stood at -$65000.0 in 2021, then fell by 24.62% to -$81000.0 in 2022, then crashed by 137.04% to -$192000.0 in 2023, then surged by 38.02% to -$119000.0 in 2024, then crashed by 884.87% to -$1.2 million in 2025.
  • Its Other Working Capital Changes was -$1.2 million in Q4 2025, compared to -$138000.0 in Q3 2025 and -$133000.0 in Q2 2025.