LuxExperience B.V (LUXE) Other Working Capital Changes (2022 - 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.
LuxExperience B.V (LUXE) Other Working Capital Changes (2022 - 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.53 Mn |
| Mar 31, 2026 | 5.53 Mn |
| Mar 31, 2026 | 5.53 Mn |
| Dec 31, 2025 | -43.66 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 |
| Sep 30, 2025 | -4.31 Mn |
| Jun 30, 2025 | -15.83 Mn |
| Jun 30, 2025 | -15.83 Mn |
| Jun 30, 2025 | -15.83 Mn |
| Mar 31, 2025 | -8.45 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 |
| Dec 31, 2024 | 1.10 Mn |
| Jun 30, 2024 | -9.28 Mn |
| Jun 30, 2024 | -9.28 Mn |