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

Lulu's Fashion Lounge Holdings' (LVLU) quarterly Other Working Capital Changes came in at $138000.0 in Q1 2026, up 112.4% year-on-year from $64972.1 in Q1 2025, and down 95.85% on a QoQ basis from $3.3 million in Q4 2025.

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

Lulu's Fashion Lounge Holdings (LVLU) has 6 years of Other Working Capital Changes data on file, last reported at $138000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 112.4% year-over-year to $138000.0 in Q1 2026; TTM through Mar 2026 was $1.3 million, a 569.07% increase from a year earlier, with the FY2025 full-year figure at $47000.0, down 87.23% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $138000.0, down from $3.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LVLU reached as high as $2.9 million in Q3 2024 and fell as low as -$4.3 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $39800.0 across 5 years, with a median of $207000.0 in 2025.
  • Across the five-year window, Other Working Capital Changes tumbled 11571.43% in 2023 and jumped 528.47% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $7000.0 in 2022, then jumped by 34442.86% to $2.4 million in 2023, then tumbled by 151.94% to -$1.3 million in 2024, then surged by 364.81% to $3.3 million in 2025, then tumbled by 95.85% to $138000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $138000.0 in Q1 2026, $3.3 million in Q4 2025, and -$3.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn
10 Lulu's Fashion Lounge Holdings 55.56 Mn 48.13 Mn 25.95 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 473,000.00
Mar 29, 2026 473,000.00
Mar 29, 2026 473,000.00
Dec 28, 2025 -590,000.00
Dec 28, 2025 -590,000.00
Dec 28, 2025 -590,000.00
Sep 28, 2025 207,000.00
Sep 28, 2025 207,000.00
Sep 28, 2025 207,000.00
Jun 29, 2025 400,000.00
Jun 29, 2025 400,000.00
Jun 29, 2025 400,000.00
Mar 30, 2025 -118,000.00
Mar 30, 2025 -118,000.00
Mar 30, 2025 -118,000.00
Dec 29, 2024 -4.34 Mn
Dec 29, 2024 -4.34 Mn
Dec 29, 2024 -4.34 Mn
Sep 29, 2024 2.90 Mn
Sep 29, 2024 2.90 Mn