LuxExperience B.V (LUXE) Other Working Capital Changes (2020 - 2026)

LuxExperience B.V (LUXE) reported Other Working Capital Changes of $5.5 million for Q1 2026, up 165.42% on a YoY basis from $2.1 million in Q1 2025, and up 112.67% quarter-over-quarter from -$43.7 million in Q4 2025.

LuxExperience B.V (LUXE) Other Working Capital Changes (2020 - 2026) Analysis & Trends

LuxExperience B.V has reported Other Working Capital Changes for 7 years, with the latest figure at $5.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 165.42% year-over-year to $5.5 million; the trailing twelve-month figure through Mar 2026 stood at -$44.8 million (down 261.65% YoY), and the FY2025 full-year result was $1.1 million, up 490.71% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $5.5 million, up from -$43.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $29.9 million in Q3 2022, with the low at -$43.7 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$2.6 million across 5 years, with a median of -$1.7 million in 2024.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 890.88% — and 2025, when it tumbled 4086.07%.
  • LuxExperience B.V's Other Working Capital Changes stood at -$10.8 million in 2022, then jumped by 105.81% to $626197.0 in 2023, then soared by 74.91% to $1.1 million in 2024, then plunged by 4086.07% to -$43.7 million in 2025, then soared by 112.67% to $5.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $5.5 million (Q1 2026), -$43.7 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn -
10 Birks - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 5.53 Mn
Mar 31, 2026 5.53 Mn
Dec 31, 2025 -43.66 Mn
Dec 31, 2025 -43.66 Mn
Sep 30, 2025 -4.31 Mn
Sep 30, 2025 -4.31 Mn
Jun 30, 2025 -2.35 Mn
Jun 30, 2025 -2.35 Mn
Mar 31, 2025 -8.45 Mn
Mar 31, 2025 -8.45 Mn
Dec 31, 2024 1.10 Mn
Dec 31, 2024 1.10 Mn
Sep 12, 2024 186,661.08
Sep 12, 2024 186,661.08
Jun 30, 2024 -5.21 Mn
Jun 30, 2024 -5.21 Mn
Mar 31, 2024 -1.71 Mn
Mar 31, 2024 -1.71 Mn
Dec 31, 2023 626,197.03
Dec 31, 2023 626,197.03