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

Lulu's Fashion Lounge Holdings (LVLU) reported Other Working Capital Changes of -$1.2 million for Q1 2026, down 7356.25% year-over-year from $16000.0 in Q1 2025, and down 679.19% quarter-over-quarter from -$149000.0 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 -$1.2 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$1.2 million, down 7356.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 1030.97% YoY), and the FY2025 annual result was -$101000.0, up 90.54% from the prior year.
  • Other Working Capital Changes slipped to -$1.2 million in Q1 2026 per LVLU's latest filing, from -$149000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.3 million in Q2 2024 and troughed at -$2.8 million in Q4 2023.
  • A 5-year average of -$428266.7 and a median of -$307000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes soared 404.38% in 2024, then sank 7356.25% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$470000.0 in 2022, then tumbled by 493.62% to -$2.8 million in 2023, then rose by 3.51% to -$2.7 million in 2024, then jumped by 94.47% to -$149000.0 in 2025, then plunged by 679.19% to -$1.2 million in 2026.
  • Business Quant data shows LVLU's Other Working Capital Changes at -$1.2 million in Q1 2026, -$149000.0 in Q4 2025, and -$4000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 Lulu's Fashion Lounge Holdings 24.42 Mn 16.98 Mn 25.95 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -1.16 Mn
Mar 29, 2026 -1.16 Mn
Dec 28, 2025 -149,000.00
Dec 28, 2025 -149,000.00
Sep 28, 2025 -4,000.00
Sep 28, 2025 -4,000.00
Jun 29, 2025 36,000.00
Jun 29, 2025 36,000.00
Mar 30, 2025 16,000.00
Mar 30, 2025 16,000.00
Dec 29, 2024 -2.69 Mn
Dec 29, 2024 -2.69 Mn
Sep 29, 2024 1.25 Mn
Sep 29, 2024 1.25 Mn
Jun 30, 2024 1.31 Mn
Jun 30, 2024 1.31 Mn
Mar 31, 2024 -939,000.00
Mar 31, 2024 -939,000.00
Dec 31, 2023 -2.79 Mn
Dec 31, 2023 -2.79 Mn