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