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| Date | Value |
|---|---|
| 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 |