LuxExperience B.V LUXE
NYSE LUXE
$7.53 -0.07 (-0.99%)
As of: Sep 3, 2026 · 12:31 PM EDT

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

LuxExperience B.V's (LUXE) quarterly Other Working Capital Changes came in at $10.6 million in Q1 2026, up 147.35% YoY from $4.3 million in Q1 2025, and up 2.51% on a QoQ basis from $10.4 million in Q4 2025.

Analysis

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

LuxExperience B.V (LUXE) has 7 years of Other Working Capital Changes data on file, last reported at $10.6 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 147.35% year-over-year to $10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 million (up 871.95% YoY) and the FY2025 annual result came in at -$15.3 million, down 291.78% from the prior year.
  • Other Working Capital Changes advanced to $10.6 million in Q1 2026, from $10.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $29.9 million in Q3 2022 to a low of -$43.7 million in Q4 2025.
  • A 5-year average of -$4.4 million and a median of -$4.3 million in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 6802.47% — and 2025, when it soared 1482.89%.
  • Tracing LUXE's Other Working Capital Changes over 5 years: stood at $1.6 million in 2022, then soared by 426.42% to $8.5 million in 2023, then tumbled by 92.24% to $656117.6 in 2024, then soared by 1482.89% to $10.4 million in 2025, then rose by 2.51% to $10.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at $10.6 million (Q1 2026), $10.4 million (Q4 2025), and $10.8 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 24.88 Bn 23.73 Bn 1.56 Bn
2 Signet Jewelers 3.31 Bn 2.71 Bn 556.50 Mn
3 Capri Holdings 1.53 Bn 1.40 Bn -
4 TheRealReal 1.23 Bn 1.11 Bn 143.20 Mn
5 Movado 753.32 Mn 541.71 Mn 100.83 Mn
6 LuxExperience B.V 732.78 Mn 368.56 Mn 329.37 Mn
7 Envela 358.43 Mn 314.98 Mn 13.38 Mn
8 Lanvin Group Holdings 118.30 Mn 87.58 Mn -
9 AsiaStrategy 61.21 Mn 42.12 Mn -
10 Brilliant Earth 21.64 Mn -53.44 Mn 66.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 3.22 Mn
Mar 31, 2026 3.22 Mn
Dec 31, 2025 -3.77 Mn
Dec 31, 2025 -3.77 Mn
Sep 30, 2025 3.80 Mn
Sep 30, 2025 3.80 Mn
Jun 30, 2025 -3.28 Mn
Jun 30, 2025 -3.28 Mn
Mar 31, 2025 4.30 Mn
Mar 31, 2025 4.30 Mn
Dec 31, 2024 656,117.58
Dec 31, 2024 656,117.58
Sep 12, 2024 186,661.08
Sep 12, 2024 186,661.08
Jun 30, 2024 1.65 Mn
Jun 30, 2024 1.65 Mn
Mar 31, 2024 -2.79 Mn
Mar 31, 2024 -2.79 Mn
Dec 31, 2023 8.45 Mn
Dec 31, 2023 8.45 Mn