Company / Working Capital
Lovesac Co Working Capital History
FY2019-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$89.5M
FY2026
5-year range
$89.5M / $108.1M
FY2022-FY2026
Trend
-2.1%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $108M to $90M over the past 2 years.
Based on SEC 10-K filings.
$90M in FY2026 with a 5-year CAGR of +0.6%.
Declined from $108M to $90M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -5.6%
- 5-Year CAGR
- +0.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +0.6%, indicating consistent growth.
- In FY2026, working capital decreased 2.1% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $89.5M | -2.1% |
| FY2025 | $91.5M | -15.4% |
| FY2024 | $108.1M | +1.6% |
| FY2023 | $106.4M | +0.0% |
| FY2022 | $106.4M | +22.2% |
| FY2021 | $87.1M | +28.5% |
| FY2020 | $67.8M | +12.0% |
| FY2019 | $60.5M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026