Cash Flow Statement
Growth Metrics

Purple Innovation (PRPL) Other Working Capital Changes (2016 - 2026)

Purple Innovation recorded quarterly Other Working Capital Changes of -$789000.0 in Q1 2026, down 183.49% quarter-over-quarter from $945000.0 in Q4 2025, and up 6.96% year-over-year from -$737675.9 in Q1 2025.

Purple Innovation's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$789000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 6.96% year-over-year to -$789000.0; the TTM figure through Mar 2026 stood at -$1.1 million (up 29.95% YoY), while the FY2025 annual figure was $29000.0, down 91.32% from the prior year.
  • Other Working Capital Changes came in at -$789000.0 for Q1 2026 at Purple Innovation, down from $945000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $14.8 million in Q4 2022 to a low of -$4.7 million in Q2 2022.
  • A 5-year average of $168812.5 and a median of -$934500.0 in 2022 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 256.06% in 2024 and fell as far as 260.22% in 2024.
  • Purple Innovation's Other Working Capital Changes stood at $14.8 million in 2022, then slumped by 91.88% to $1.2 million in 2023, then slumped by 268.94% to -$2.0 million in 2024, then surged by 146.46% to $945000.0 in 2025, then sank by 183.49% to -$789000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$789000.0, $945000.0, and $591000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn
10 Purple Innovation 43.25 Mn 18.23 Mn 35.20 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -789,000.00
Mar 31, 2026 -789,000.00
Dec 31, 2025 945,000.00
Dec 31, 2025 945,000.00
Sep 30, 2025 591,000.00
Sep 30, 2025 591,000.00
Jun 30, 2025 -1.82 Mn
Jun 30, 2025 -1.82 Mn
Mar 31, 2025 -848,000.00
Mar 31, 2025 -848,000.00
Dec 31, 2024 -2.03 Mn
Dec 31, 2024 -2.03 Mn
Sep 30, 2024 4.29 Mn
Sep 30, 2024 4.29 Mn
Jun 30, 2024 -2.94 Mn
Jun 30, 2024 -2.94 Mn
Mar 31, 2024 -1.72 Mn
Mar 31, 2024 -1.72 Mn
Sep 30, 2023 1.20 Mn
Sep 30, 2023 1.20 Mn
Jun 30, 2023 -2.95 Mn
Jun 30, 2023 -2.95 Mn
Mar 31, 2023 1.08 Mn
Mar 31, 2023 1.08 Mn
Dec 31, 2022 14.83 Mn
Dec 31, 2022 14.83 Mn
Sep 30, 2022 -1.40 Mn
Sep 30, 2022 -1.40 Mn
Jun 30, 2022 -4.70 Mn
Jun 30, 2022 -4.70 Mn
Mar 31, 2022 -1.02 Mn
Mar 31, 2022 -1.02 Mn
Dec 31, 2021 4.33 Mn
Dec 31, 2021 4.33 Mn
Mar 31, 2019 -3.19 Mn
Mar 31, 2019 -3.19 Mn
Dec 31, 2018 231,000.00
Dec 31, 2018 231,000.00
Sep 30, 2018 370,000.00
Sep 30, 2018 370,000.00
Jun 30, 2018 -318,000.00
Jun 30, 2018 -318,000.00
Mar 31, 2018 4.03 Mn
Mar 31, 2018 4.03 Mn
Dec 31, 2017 1.04 Mn
Dec 31, 2017 1.04 Mn
Sep 30, 2017 907,000.00
Sep 30, 2017 907,000.00
Jun 30, 2017 -6.62 Mn
Jun 30, 2017 -6.62 Mn
Mar 31, 2017 3.73 Mn
Mar 31, 2017 3.73 Mn
Dec 31, 2016 -31,000.00
Dec 31, 2016 -31,000.00
Sep 30, 2016 -33,000.00
Sep 30, 2016 -33,000.00
Jun 30, 2016 -45,000.00
Jun 30, 2016 -45,000.00
Mar 31, 2016 19,000.00
Mar 31, 2016 19,000.00