Annual Working Capital
$1.31B$1.07B+444.04%
Summary
- Current Value
- As of today, LUXE annual working capital is $1.31B, up +444.04% on
- Historical Performance
- LUXE annual working capital is up +398.73% over the past 3 years, and up +1100.36% over the past 5 years
- All-Time High Comparison
- LUXE annual working capital is currently at its all-time high
- 3-Year Low Comparison
- LUXE annual working capital is +444.04% above its 3-year low of $241.45M reached on
- Sector Comparison
- LUXE annual working capital is higher than 87.93% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.31B | +444.0% | +398.7% | +1100.4% | +1979.7% | |
| Quarterly Working Capital | $1.21B | +428.9% | +388.0% | +866.5% | – | |
| Price | $8.26 | +10.6% | -19.4% | – | – | |
| Annual Current Assets | $2.16B | +355.9% | +400.1% | +852.4% | +1801.5% | |
| Annual Current Liabilities | $870.76M | +273.4% | +414.6% | +639.6% | +1620.1% | |
| Annual Current Ratio | 2.52 | +23.5% | -1.6% | +30.6% | +12.0% | |
| Annual Quick Ratio | 1.11 | +236.4% | -1.8% | +246.9% | +79.0% | |
| Annual Shareholders Equity | $1.60B | +243.1% | +255.0% | +2115.7% | +1252.7% | |
| Market Cap | $1B | +77.1% | +30.6% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | at high | |
| 5Y | $1.31B | at high | |
| All | $1.31B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $241.45M | +444.0% | |
| 5Y | $109.43M | N/A | +1100.4% |
| All | $63.16M | +1979.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.31B | +444.0% | |
| $241.45M | -8.5% | |
| $263.97M | +0.2% | |
| $263.38M | +1.4% | |
| $259.83M | +137.4% |
| Year | Value | Change |
|---|---|---|
| $109.43M | +22.2% | |
| $89.55M | +19.8% | |
| $74.75M | +18.3% | |
| $63.16M | - |
FAQ
What is the current annual working capital of LUXE?
As of today, LUXE annual working capital is $1.31B
What is 1-year change in LUXE annual working capital?
LUXE annual working capital is up +444.04% year-over-year
What is 3-year change in LUXE annual working capital?
LUXE annual working capital is up +398.73% over the past 3 years
How far is LUXE annual working capital from its all-time high?
LUXE annual working capital is currently at its all-time high
How does LUXE annual working capital rank versus sector peers?
LUXE annual working capital is higher than 87.93% of companies in Consumer Cyclical sector
When is LUXE next annual earnings release?
As of today, the next annual earnings release for LUXE has not been scheduled
Quarterly Working Capital
$1.21B$106.03M-8.07%
Summary
- Current Value
- As of today, LUXE quarterly working capital is $1.21B, down -8.07% on
- Historical Performance
- LUXE quarterly working capital is up +428.89% year-over-year, and up +387.96% over the past 3 years
- All-Time High Comparison
- LUXE quarterly working capital is currently -8.07% below its historical high of $1.31B set on
- 3-Year Low Comparison
- LUXE quarterly working capital is +476.25% above its 3-year low of $209.55M reached on
- Sector Comparison
- LUXE quarterly working capital is higher than 86.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.21B | -8.1% | +428.9% | +388.0% | +866.5% | |
| Annual Working Capital | $1.31B | – | +444.0% | +398.7% | +1100.4% | |
| Price | $8.26 | +2.9% | +10.6% | -19.4% | – | |
| Quarterly Current Assets | $2.03B | -6.6% | +334.0% | +434.0% | +650.6% | |
| Quarterly Current Liabilities | $826.73M | -4.3% | +243.9% | +519.5% | +466.0% | |
| Quarterly Current Ratio | 2.46 | -2.4% | +26.1% | -13.7% | +32.3% | |
| Quarterly Quick Ratio | 1.01 | -11.4% | +288.5% | +8.6% | +339.1% | |
| Quarterly Shareholders Equity | $1.50B | -6.4% | +221.8% | +250.7% | +1612.5% | |
| Market Cap | $1B | +2.9% | +77.1% | +30.6% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | -8.1% | |
| 3Y | $1.31B | -8.1% | |
| 5Y | $1.31B | -8.1% | |
| All | $1.31B | -8.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $209.55M | N/A | +476.3% |
| 3Y | $209.55M | +476.3% | |
| 5Y | $143.69M | N/A | +740.4% |
| All | $109.43M | +1003.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LUXE?
As of today, LUXE quarterly working capital is $1.21B
What is LUXE quarterly working capital most recent change?
LUXE quarterly working capital was down -8.07% on September 30, 2025
What is 1-year change in LUXE quarterly working capital?
LUXE quarterly working capital is up +428.89% year-over-year
How far is LUXE quarterly working capital from its all-time high?
LUXE quarterly working capital is currently -8.07% below its historical high of $1.31B set on June 30, 2025
How does LUXE quarterly working capital rank versus sector peers?
LUXE quarterly working capital is higher than 86.84% of companies in Consumer Cyclical sector
When is LUXE next earnings release?
The next earnings release for LUXE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LUXE Official Website investors.luxexperience.com
- LUXE Profile on Yahoo Finance finance.yahoo.com/quote/LUXE
- LUXE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luxe