Annual Working Capital
$108.09 M
+$2.42 M+2.29%
January 1, 2024
Summary
- As of February 12, 2025, LOVE annual working capital is $108.09 million, with the most recent change of +$2.42 million (+2.29%) on January 1, 2024.
- During the last 3 years, LOVE annual working capital has risen by +$21.02 million (+24.14%).
- LOVE annual working capital is now at all-time high.
Performance
LOVE Working Capital Chart
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High & Low
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Quarterly Working Capital
$68.84 M
-$10.24 M-12.94%
October 1, 2024
Summary
- As of February 12, 2025, LOVE quarterly working capital is $68.84 million, with the most recent change of -$10.24 million (-12.94%) on October 1, 2024.
- Over the past year, LOVE quarterly working capital has dropped by -$10.24 million (-12.94%).
- LOVE quarterly working capital is now -38.09% below its all-time high of $111.20 million, reached on July 31, 2022.
Performance
LOVE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LOVE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.3% | -12.9% |
| 3 y3 years | +24.1% | -12.9% |
| 5 y5 years | +78.7% | -12.9% |
LOVE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +2.3% | -38.1% | at low |
| 5 y | 5-year | at high | +59.5% | -38.1% | +15.5% |
| alltime | all time | at high | >+9999.0% | -38.1% | +915.6% |
Lovesac Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $68.84 M(-12.9%) |
| Jul 2024 | - | $79.08 M(-7.3%) |
| Apr 2024 | - | $85.27 M(-21.1%) |
| Jan 2024 | $108.09 M(+2.3%) | $108.09 M(+37.9%) |
| Oct 2023 | - | $78.41 M(-9.1%) |
| Jul 2023 | - | $86.28 M(-4.9%) |
| Apr 2023 | - | $90.78 M(-14.1%) |
| Jan 2023 | $105.67 M(-1.3%) | $105.67 M(+9.5%) |
| Oct 2022 | - | $96.54 M(-13.2%) |
| Jul 2022 | - | $111.20 M(+4.6%) |
| Apr 2022 | - | $106.33 M(-0.7%) |
| Jan 2022 | $107.03 M(+22.9%) | $107.03 M(+30.5%) |
| Oct 2021 | - | $82.04 M(+1.5%) |
| Jul 2021 | - | $80.83 M(+5.7%) |
| Apr 2021 | - | $76.48 M(-12.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2021 | $87.08 M(+28.5%) | $87.08 M(+35.9%) |
| Oct 2020 | - | $64.06 M(+7.3%) |
| Jul 2020 | - | $59.73 M(+0.2%) |
| Apr 2020 | - | $59.59 M(-12.1%) |
| Jan 2020 | $67.78 M(+12.0%) | $67.78 M(+6.6%) |
| Oct 2019 | - | $63.60 M(-9.7%) |
| Jul 2019 | - | $70.42 M(+39.3%) |
| Apr 2019 | - | $50.55 M(-16.4%) |
| Jan 2019 | $60.50 M(+367.3%) | $60.50 M(+13.3%) |
| Oct 2018 | - | $53.40 M(-5.9%) |
| Jul 2018 | - | $56.74 M(+737.0%) |
| Apr 2018 | - | $6.78 M(-47.6%) |
| Jan 2018 | $12.95 M(+286.4%) | $12.95 M |
| Jan 2017 | $3.35 M(+294.1%) | - |
| Jan 2016 | $850.20 K | - |
FAQ
- What is Lovesac annual working capital?
- What is the all time high annual working capital for Lovesac?
- What is Lovesac annual working capital year-on-year change?
- What is Lovesac quarterly working capital?
- What is the all time high quarterly working capital for Lovesac?
- What is Lovesac quarterly working capital year-on-year change?
What is Lovesac annual working capital?
The current annual working capital of LOVE is $108.09 M
What is the all time high annual working capital for Lovesac?
Lovesac all-time high annual working capital is $108.09 M
What is Lovesac annual working capital year-on-year change?
Over the past year, LOVE annual working capital has changed by +$2.42 M (+2.29%)
What is Lovesac quarterly working capital?
The current quarterly working capital of LOVE is $68.84 M
What is the all time high quarterly working capital for Lovesac?
Lovesac all-time high quarterly working capital is $111.20 M
What is Lovesac quarterly working capital year-on-year change?
Over the past year, LOVE quarterly working capital has changed by -$10.24 M (-12.94%)