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
DateValue
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