Purple Innovation (PRPL) Other Working Capital Changes (2021 - 2026)
Purple Innovation (PRPL) reported Other Working Capital Changes of -$538000.0 for Q1 2026, up 79.96% on a YoY basis from -$298950.7 in Q1 2025, and up 68.63% sequentially from -$1.7 million in Q4 2025.
Purple Innovation (PRPL) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Purple Innovation (PRPL) has 8 years of Other Working Capital Changes data on file, last reported at -$538000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 79.96% year-over-year to -$538000.0; the trailing twelve-month figure through Mar 2026 stood at -$770000.0 (up 77.17% YoY), and the FY2025 full-year result was -$2.9 million, down 20.94% from the prior year.
- Other Working Capital Changes improved to -$538000.0 in Q1 2026, from -$1.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.3 million in Q3 2024 to a low of -$4.6 million in Q2 2024.
- A 5-year average of -$565058.8 and a median of -$1.0 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 208.79% in 2024 and slumped 458.63% in 2025, its largest moves.
- Tracing PRPL's Other Working Capital Changes over 5 years: stood at -$12.9 million in 2022, then soared by 105.3% to $681000.0 in 2023, then slumped by 145.08% to -$307000.0 in 2024, then tumbled by 458.63% to -$1.7 million in 2025, then soared by 68.63% to -$538000.0 in 2026.
- Business Quant data shows PRPL's Other Working Capital Changes at -$538000.0 in Q1 2026, -$1.7 million in Q4 2025, and -$184000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn |
| 10 | Purple Innovation | 758.70 Mn | 733.73 Mn | 35.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -789,000.00 |
| Mar 31, 2026 | -789,000.00 |
| Mar 31, 2026 | -789,000.00 |
| Dec 31, 2025 | -2.39 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Jun 30, 2025 | -442,000.00 |
| Jun 30, 2025 | -442,000.00 |
| Jun 30, 2025 | -442,000.00 |
| Mar 31, 2025 | -2.23 Mn |
| Mar 31, 2025 | -2.23 Mn |
| Mar 31, 2025 | -2.23 Mn |
| Dec 31, 2024 | -1.97 Mn |
| Dec 31, 2024 | -1.97 Mn |
| Dec 31, 2024 | -1.97 Mn |
| Sep 30, 2024 | 4.29 Mn |
| Sep 30, 2024 | 4.29 Mn |