Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Income Statement
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Ratios

Lulu's Fashion Lounge Holdings (LVLU) Other Working Capital Changes (2021 - 2026)

Lulu's Fashion Lounge Holdings has reported Other Working Capital Changes over the past 5 years, most recently at -$590000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes fell 131.67% to -$590000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$101000.0 through Dec 2025, up 90.54% year-over-year, with the annual reading at -$101000.0 for FY2025, 90.54% up from the prior year.
  • Other Working Capital Changes was -$590000.0 for Q4 2025 at Lulu's Fashion Lounge Holdings, down from $437000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.3 million in Q4 2023 and troughed at -$3.3 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$121000.0 (2021), against an average of $13000.0.
  • Year-over-year, Other Working Capital Changes surged 4114.29% in 2023 and then tumbled 418.31% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $934000.0 in 2021, then tumbled by 99.25% to $7000.0 in 2022, then soared by 33185.71% to $2.3 million in 2023, then decreased by 20.04% to $1.9 million in 2024, then tumbled by 131.67% to -$590000.0 in 2025.
  • Per Business Quant, the three most recent readings for LVLU's Other Working Capital Changes are -$590000.0 (Q4 2025), $437000.0 (Q3 2025), and $1.2 million (Q2 2025).