annual working capital:
$2.14B-$288.64M(-11.88%)Summary
- As of today (June 22, 2025), LULU annual working capital is $2.14 billion, with the most recent change of -$288.64 million (-11.88%) on January 1, 2025.
- During the last 3 years, LULU annual working capital has risen by +$931.15 million (+76.99%).
- LULU annual working capital is now -11.88% below its all-time high of $2.43 billion, reached on January 28, 2024.
Performance
LULU Working capital Chart
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Range
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quarterly working capital:
$2.01B-$130.54M(-6.10%)Summary
- As of today (June 22, 2025), LULU quarterly working capital is $2.01 billion, with the most recent change of -$130.54 million (-6.10%) on April 1, 2025.
- Over the past year, LULU quarterly working capital has dropped by -$374.38 million (-15.70%).
- LULU quarterly working capital is now -17.26% below its all-time high of $2.43 billion, reached on January 28, 2024.
Performance
LULU quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LULU Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.9% | -15.7% |
| 3 y3 years | +77.0% | +83.3% |
| 5 y5 years | +80.3% | +89.1% |
LULU 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 | -11.9% | +77.0% | -17.3% | +83.3% |
| 5 y | 5-year | -11.9% | +80.3% | -17.3% | +176.7% |
| alltime | all time | -11.9% | >+9999.0% | -17.3% | >+9999.0% |
LULU Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $2.01B(-6.1%) |
| Jan 2025 | $2.14B(-11.9%) | $2.14B(+18.8%) |
| Oct 2024 | - | $1.80B(-14.3%) |
| Jul 2024 | - | $2.10B(-11.8%) |
| Apr 2024 | - | $2.38B(-1.8%) |
| Jan 2024 | $2.43B(+45.7%) | $2.43B(+26.7%) |
| Oct 2023 | - | $1.92B(-1.1%) |
| Jul 2023 | - | $1.94B(+7.9%) |
| Apr 2023 | - | $1.80B(+7.8%) |
| Jan 2023 | $1.67B(+37.8%) | $1.67B(+27.1%) |
| Oct 2022 | - | $1.31B(+11.1%) |
| Jul 2022 | - | $1.18B(+7.6%) |
| Apr 2022 | - | $1.10B(-9.4%) |
| Jan 2022 | $1.21B(-2.6%) | $1.21B(+1.4%) |
| Oct 2021 | - | $1.19B(-7.8%) |
| Jul 2021 | - | $1.29B(+0.4%) |
| Apr 2021 | - | $1.29B(+3.8%) |
| Jan 2021 | $1.24B(+4.5%) | $1.24B(+42.7%) |
| Oct 2020 | - | $869.93M(+19.8%) |
| Jul 2020 | - | $726.45M(-31.7%) |
| Apr 2020 | - | $1.06B(-10.5%) |
| Jan 2020 | $1.19B(+27.9%) | $1.19B(+35.4%) |
| Oct 2019 | - | $876.91M(+12.4%) |
| Jul 2019 | - | $780.40M(+16.7%) |
| Apr 2019 | - | $668.64M(-28.0%) |
| Jan 2019 | $928.80M(-18.8%) | $928.80M(+1.0%) |
| Oct 2018 | - | $919.80M(+7.1%) |
| Jul 2018 | - | $858.88M(-27.6%) |
| Apr 2018 | - | $1.19B(+3.7%) |
| Jan 2018 | $1.14B(+24.2%) | $1.14B(+20.7%) |
| Oct 2017 | - | $947.77M(+0.1%) |
| Jul 2017 | - | $946.73M(+2.2%) |
| Apr 2017 | - | $926.71M(+0.6%) |
| Jan 2017 | $920.75M(+33.1%) | $920.75M(+13.6%) |
| Oct 2016 | - | $810.20M(+5.9%) |
| Jul 2016 | - | $765.25M(-0.5%) |
| Apr 2016 | - | $768.76M(+11.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2016 | $691.53M(-12.6%) | $691.53M(-4.0%) |
| Oct 2015 | - | $720.18M(-6.5%) |
| Jul 2015 | - | $770.16M(-7.1%) |
| Apr 2015 | - | $829.31M(+4.8%) |
| Jan 2015 | $791.13M(-4.6%) | $791.13M(-0.7%) |
| Oct 2014 | - | $796.91M(-7.3%) |
| Jul 2014 | - | $859.20M(-1.9%) |
| Apr 2014 | - | $875.90M(+5.6%) |
| Jan 2014 | $829.33M(+26.9%) | $829.33M(+5.5%) |
| Oct 2013 | - | $785.98M(+6.6%) |
| Jul 2013 | - | $737.20M(+7.0%) |
| Apr 2013 | - | $689.29M(+5.4%) |
| Jan 2013 | $653.70M(+54.3%) | $653.70M(+18.9%) |
| Oct 2012 | - | $549.89M(+4.0%) |
| Jul 2012 | - | $528.55M(+8.5%) |
| Apr 2012 | - | $487.27M(+15.0%) |
| Jan 2012 | $423.65M(+39.4%) | $423.65M(+22.7%) |
| Oct 2011 | - | $345.30M(+8.2%) |
| Jul 2011 | - | $319.01M(+9.6%) |
| Apr 2011 | - | $291.00M(-4.3%) |
| Jan 2011 | $303.92M(+92.7%) | $303.92M(+22.8%) |
| Oct 2010 | - | $247.44M(+16.5%) |
| Jul 2010 | - | $212.34M(+10.2%) |
| Apr 2010 | - | $192.65M(+22.1%) |
| Jan 2010 | $157.73M(+120.1%) | $157.73M(+24.6%) |
| Oct 2009 | - | $126.62M(+17.8%) |
| Jul 2009 | - | $107.46M(+24.2%) |
| Apr 2009 | - | $86.53M(+20.8%) |
| Jan 2009 | $71.65M(+11.6%) | $71.65M(+18.0%) |
| Oct 2008 | - | $60.72M(-13.2%) |
| Jul 2008 | - | $69.97M(+5.0%) |
| Apr 2008 | - | $66.67M(+3.9%) |
| Jan 2008 | $64.20M(+273.0%) | $64.20M(+13.7%) |
| Oct 2007 | - | $56.44M(+329.4%) |
| Jul 2007 | - | $13.14M(-0.7%) |
| Apr 2007 | - | $13.23M(-23.1%) |
| Jan 2007 | $17.21M(+14.9%) | $17.21M(+14.9%) |
| Jan 2006 | $14.98M | $14.98M |
FAQ
- What is Lululemon Athletica annual working capital?
- What is the all time high annual working capital for Lululemon Athletica?
- What is Lululemon Athletica annual working capital year-on-year change?
- What is Lululemon Athletica quarterly working capital?
- What is the all time high quarterly working capital for Lululemon Athletica?
- What is Lululemon Athletica quarterly working capital year-on-year change?
What is Lululemon Athletica annual working capital?
The current annual working capital of LULU is $2.14B
What is the all time high annual working capital for Lululemon Athletica?
Lululemon Athletica all-time high annual working capital is $2.43B
What is Lululemon Athletica annual working capital year-on-year change?
Over the past year, LULU annual working capital has changed by -$288.64M (-11.88%)
What is Lululemon Athletica quarterly working capital?
The current quarterly working capital of LULU is $2.01B
What is the all time high quarterly working capital for Lululemon Athletica?
Lululemon Athletica all-time high quarterly working capital is $2.43B
What is Lululemon Athletica quarterly working capital year-on-year change?
Over the past year, LULU quarterly working capital has changed by -$374.38M (-15.70%)