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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Lulu's Fashion Lounge Holdings (LVLU) Other Working Capital Changes (2021 - 2025)

Lulu's Fashion Lounge Holdings (LVLU) has disclosed Other Working Capital Changes for 5 consecutive years, with -$590000.0 as the latest value 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 for Q4 2025 was -$590000.0 at Lulu's Fashion Lounge Holdings, down from $437000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.3 million in Q4 2023, with the low at -$3.3 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $13000.0, with a median of -$121000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 4114.29% in 2023, then crashed 418.31% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $934000.0 in 2021, then plummeted by 99.25% to $7000.0 in 2022, then surged by 33185.71% to $2.3 million in 2023, then dropped by 20.04% to $1.9 million in 2024, then plummeted by 131.67% to -$590000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$590000.0, $437000.0, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.