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