Purple Innovation (PRPL) Other Working Capital Changes (2023 - 2026)
Purple Innovation's (PRPL) quarterly Other Working Capital Changes came in at -$2.9 million in Q2 2026, down 546.61% year-over-year from $639937.2 in Q2 2025, and down 218.62% quarter-over-quarter from -$897000.0 in Q1 2026.
Analysis
Purple Innovation (PRPL) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Purple Innovation has disclosed Other Working Capital Changes across 9 years of filings, most recently posting -$2.9 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 546.61% year-over-year to -$2.9 million; the TTM figure through Jun 2026 stood at -$4.2 million (down 910.77% YoY), while the FY2025 annual figure was -$3.1 million, down 30.22% from the prior year.
- Other Working Capital Changes came in at -$2.9 million for Q2 2026 at Purple Innovation, down from -$897000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.8 million in Q2 2025 to a low of -$3.3 million in Q3 2025.
- Average Other Working Capital Changes over 4 years is -$29785.7, with a median of -$420000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes surged 415.29% in 2023 and tumbled 966.51% in 2025.
- Over 5 years, Other Working Capital Changes stood at $14.8 million in 2022, then tumbled by 120.47% to -$3.0 million in 2023, then soared by 89.89% to -$307000.0 in 2024, then sank by 245.6% to -$1.1 million in 2025, then sank by 169.37% to -$2.9 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.9 million in Q2 2026, -$897000.0 in Q1 2026, and -$1.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Somnigroup International | 13.81 Bn | 13.70 Bn | 817.20 Mn |
| 2 | Hni | 3.35 Bn | 3.25 Bn | 647.20 Mn |
| 3 | Millerknoll | 1.44 Bn | 1.27 Bn | 395.60 Mn |
| 4 | La-Z-Boy | 1.23 Bn | 965.39 Mn | 208.66 Mn |
| 5 | MasterBrand | 1.15 Bn | 909.63 Mn | 205.50 Mn |
| 6 | Arhaus | 1.13 Bn | 901.80 Mn | 172.07 Mn |
| 7 | Ethan Allen Interiors | 552.66 Mn | 348.18 Mn | 92.62 Mn |
| 8 | XMax | 519.43 Mn | 483.70 Mn | 1.09 Mn |
| 9 | Flexsteel Industries | 428.76 Mn | 412.08 Mn | 34.62 Mn |
| 10 | Purple Innovation | 14.89 Mn | -8.41 Mn | 44.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -703,000.00 |
| Jun 30, 2026 | -703,000.00 |
| Mar 31, 2026 | -538,000.00 |
| Mar 31, 2026 | -538,000.00 |
| Dec 31, 2025 | 67,000.00 |
| Dec 31, 2025 | 67,000.00 |
| Sep 30, 2025 | -3.28 Mn |
| Sep 30, 2025 | -3.28 Mn |
| Jun 30, 2025 | 4.76 Mn |
| Jun 30, 2025 | 4.76 Mn |
| Mar 31, 2025 | -2.69 Mn |
| Mar 31, 2025 | -2.69 Mn |
| Dec 31, 2024 | 2.63 Mn |
| Dec 31, 2024 | 2.63 Mn |
| Sep 30, 2024 | -954,000.00 |
| Sep 30, 2024 | -954,000.00 |
| Jun 30, 2024 | 738,000.00 |
| Jun 30, 2024 | 738,000.00 |
| Mar 31, 2024 | -1.72 Mn |
| Mar 31, 2024 | -1.72 Mn |