Luvu Brands (LUVU) Other Working Capital Changes (2010 - 2026)
Luvu Brands posted quarterly Other Working Capital Changes of -$1.4 million for Q1 2026, down 1546.0% year-on-year from $100000.0 in Q1 2025, and down 1238.58% on a QoQ basis from $127000.0 in Q4 2025.
Luvu Brands (LUVU) has 17 years of Other Working Capital Changes data on file, last reported at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 1546.0% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (down 2078.0% YoY), and the FY2025 full-year result was -$521000.0, down 36.03% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.4 million, down from $127000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $450000.0 in Q1 2024 and bottomed at -$1.4 million in Q1 2026.
- The 5-year median for Other Working Capital Changes is $27000.0 (2023), against an average of -$92941.2.
- The widest annual swing landed in 2023, when Other Working Capital Changes surged 635.29%; it then sank 1546.0% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $34000.0 in 2022, then soared by 635.29% to $250000.0 in 2023, then sank by 60.0% to $100000.0 in 2024, then climbed by 27.0% to $127000.0 in 2025, then tumbled by 1238.58% to -$1.4 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.4 million (Q1 2026), $127000.0 (Q4 2025), and -$138000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Luvu Brands | - | - | 1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.45 Mn |
| Mar 31, 2026 | -1.45 Mn |
| Dec 31, 2025 | -35,000.00 |
| Dec 31, 2025 | -35,000.00 |
| Sep 30, 2025 | 24,000.00 |
| Sep 30, 2025 | 24,000.00 |
| Jun 30, 2025 | -133,000.00 |
| Jun 30, 2025 | -133,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | -141,000.00 |
| Sep 30, 2024 | -141,000.00 |
| Jun 30, 2024 | -401,000.00 |
| Jun 30, 2024 | -401,000.00 |
| Mar 31, 2024 | 450,000.00 |
| Mar 31, 2024 | 450,000.00 |
| Dec 31, 2023 | 250,000.00 |
| Dec 31, 2023 | 250,000.00 |
| Sep 30, 2023 | 27,000.00 |
| Sep 30, 2023 | 27,000.00 |
| Jun 30, 2023 | -138,000.00 |
| Jun 30, 2023 | -138,000.00 |
| Mar 31, 2023 | 215,000.00 |
| Mar 31, 2023 | 215,000.00 |
| Dec 31, 2022 | -81,000.00 |
| Dec 31, 2022 | -81,000.00 |
| Sep 30, 2022 | -77,000.00 |
| Sep 30, 2022 | -77,000.00 |
| Jun 30, 2022 | -74,000.00 |
| Jun 30, 2022 | -74,000.00 |
| Mar 31, 2022 | -72,000.00 |
| Mar 31, 2022 | -72,000.00 |
| Dec 31, 2021 | -65,000.00 |
| Dec 31, 2021 | -65,000.00 |
| Sep 30, 2021 | -63,000.00 |
| Sep 30, 2021 | -63,000.00 |
| Jun 30, 2021 | 261,000.00 |
| Jun 30, 2021 | 261,000.00 |
| Mar 31, 2021 | -64,000.00 |
| Mar 31, 2021 | -64,000.00 |
| Dec 31, 2020 | -4,000.00 |
| Dec 31, 2020 | -4,000.00 |
| Sep 30, 2020 | -35,000.00 |
| Sep 30, 2020 | -35,000.00 |
| Jun 30, 2020 | -24,000.00 |
| Jun 30, 2020 | -24,000.00 |
| Mar 31, 2020 | 2,000.00 |
| Mar 31, 2020 | 2,000.00 |
| Dec 31, 2019 | 38,000.00 |
| Dec 31, 2019 | 38,000.00 |
| Sep 30, 2019 | -9,000.00 |
| Sep 30, 2019 | -9,000.00 |
| Jun 30, 2019 | -165,000.00 |
| Jun 30, 2019 | -165,000.00 |
| Mar 31, 2019 | 15,000.00 |
| Mar 31, 2019 | 15,000.00 |
| Dec 31, 2018 | 13,000.00 |
| Dec 31, 2018 | 13,000.00 |
| Sep 30, 2018 | 56,000.00 |
| Sep 30, 2018 | 56,000.00 |
| Jun 30, 2018 | -87,000.00 |
| Jun 30, 2018 | -87,000.00 |
| Mar 31, 2018 | 7,000.00 |
| Mar 31, 2018 | 7,000.00 |
| Dec 31, 2017 | 6,000.00 |
| Dec 31, 2017 | 6,000.00 |
| Sep 30, 2017 | 17,000.00 |
| Sep 30, 2017 | 17,000.00 |
| Jun 30, 2017 | -6,000.00 |
| Jun 30, 2017 | -6,000.00 |
| Mar 31, 2017 | 4,000.00 |
| Mar 31, 2017 | 4,000.00 |
| Dec 31, 2016 | 20,000.00 |
| Dec 31, 2016 | 20,000.00 |
| Sep 30, 2016 | -3,000.00 |
| Sep 30, 2016 | -3,000.00 |
| Jun 30, 2016 | -20,000.00 |
| Jun 30, 2016 | -20,000.00 |
| Mar 31, 2016 | 8,000.00 |
| Mar 31, 2016 | 8,000.00 |
| Dec 31, 2015 | 1,000.00 |
| Dec 31, 2015 | 1,000.00 |
| Sep 30, 2015 | 13,000.00 |
| Sep 30, 2015 | 13,000.00 |
| Jun 30, 2015 | 3,917.00 |
| Jun 30, 2015 | 3,917.00 |
| Mar 31, 2015 | -15,918.00 |
| Mar 31, 2015 | -15,918.00 |
| Dec 31, 2014 | 14,207.00 |
| Dec 31, 2014 | 14,207.00 |
| Sep 30, 2014 | -3,206.00 |
| Sep 30, 2014 | -3,206.00 |
| Jun 30, 2014 | -23,900.00 |
| Jun 30, 2014 | -23,900.00 |
| Mar 31, 2014 | 14,047.00 |
| Mar 31, 2014 | 14,047.00 |
| Dec 31, 2013 | -15,051.00 |
| Dec 31, 2013 | -15,051.00 |
| Sep 30, 2013 | 5,761.00 |
| Sep 30, 2013 | 5,761.00 |
| Jun 30, 2013 | 62,910.00 |
| Jun 30, 2013 | 62,910.00 |
| Mar 31, 2013 | -77,417.00 |
| Mar 31, 2013 | -77,417.00 |
| Dec 31, 2012 | 38,537.00 |
| Dec 31, 2012 | 38,537.00 |
| Sep 30, 2012 | -29,317.00 |
| Sep 30, 2012 | -29,317.00 |
| Jun 30, 2012 | -10,856.00 |
| Jun 30, 2012 | -10,856.00 |
| Mar 31, 2012 | 3,043.00 |
| Mar 31, 2012 | 3,043.00 |
| Dec 31, 2011 | 9,383.00 |
| Dec 31, 2011 | 9,383.00 |
| Sep 30, 2011 | -16,657.00 |
| Sep 30, 2011 | -16,657.00 |
| Jun 30, 2011 | 37,540.00 |
| Jun 30, 2011 | 37,540.00 |
| Mar 31, 2011 | 94,761.00 |
| Mar 31, 2011 | 94,761.00 |
| Dec 31, 2010 | -143,751.00 |
| Dec 31, 2010 | -143,751.00 |
| Sep 30, 2010 | 162,851.00 |
| Sep 30, 2010 | 162,851.00 |