Purple Innovation (PRPL) Other Working Capital Changes (2021 - 2026)
Purple Innovation (PRPL) posted Other Working Capital Changes of -$538000.0 for Q1 2026, up 68.63% sequentially from -$1.7 million in Q4 2025, and up 79.96% YoY from -$298950.7 in Q1 2025.
Purple Innovation (PRPL) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Purple Innovation has reported Other Working Capital Changes for 8 years, with the latest figure at -$538000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 64.6% year-over-year to -$789000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (up 62.27% YoY) and the FY2025 annual result came in at -$3.1 million, down 33.94% from the prior year.
- Other Working Capital Changes improved to -$538000.0 in Q1 2026 per PRPL's latest filing, from -$1.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $12.1 million in Q3 2022 and troughed at -$12.9 million in Q4 2022.
- A 5-year average of -$346466.7 and a median of -$307000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 92.69% in 2024, then plunged 3277.27% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$1.9 million in 2022, then slumped by 48.95% to -$2.8 million in 2023, then grew by 29.19% to -$2.0 million in 2024, then declined by 21.3% to -$2.4 million in 2025, then jumped by 66.93% to -$789000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$538000.0, -$1.7 million, and -$184000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.49 Bn | 24.71 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.73 Bn | 13.62 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.23 Bn | 7.38 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.69 Bn | 4.51 Bn | 189.90 Mn |
| 5 | Hni | 3.49 Bn | 3.38 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.69 Bn | 1.45 Bn | 442.00 Mn |
| 7 | Interface | 2.26 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.16 Bn | 205.50 Mn |
| 10 | Purple Innovation | 24.56 Mn | 1.26 Mn | 44.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.97 Mn |
| Jun 30, 2026 | -2.97 Mn |
| Jun 30, 2026 | -2.97 Mn |
| 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 |