Luvu Brands (LUVU) Other Working Capital Changes (2010 - 2026)
Luvu Brands (LUVU) posted Other Working Capital Changes of -$147000.0 for Q1 2026, up 87.46% on a QoQ basis from -$1.2 million in Q4 2025, and down 14.84% year-over-year from -$172623.9 in Q1 2025.
Luvu Brands (LUVU) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Luvu Brands' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$147000.0 for 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 was -$147000.0 for Q1 2026 at Luvu Brands, up from -$1.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $48000.0 in Q1 2023 and bottomed at -$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 gained 26.56% — and 2025, when it tumbled 884.87%.
- Luvu Brands' Other Working Capital Changes stood at -$81000.0 in 2022, then sank by 137.04% to -$192000.0 in 2023, then jumped by 38.02% to -$119000.0 in 2024, then tumbled by 884.87% to -$1.2 million in 2025, then surged by 87.46% to -$147000.0 in 2026.
- Business Quant data shows LUVU's Other Working Capital Changes at -$147000.0 in Q1 2026, -$1.2 million in Q4 2025, and -$138000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 21.72 Bn | 21.20 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.51 Bn | 15.40 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 7.10 Bn | 6.23 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.07 Bn | 4.93 Bn | 157.19 Mn |
| 5 | Hni | 3.08 Bn | 3.01 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.27 Bn | 1.65 Bn | 415.00 Mn |
| 7 | Interface | 1.94 Bn | 1.87 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.64 Bn | 1.34 Bn | 262.76 Mn |
| 9 | Leggett & Platt | 1.58 Bn | 1.07 Bn | 170.70 Mn |
| 10 | Luvu Brands | 3.07 Mn | 1.84 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 |