Company / Working Capital
Lulu's Fashion Lounge Holdings, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$31.4M
FY2025
5-year range
-$31.4M / $21.4M
FY2021-FY2025
Trend
-37.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $21M in FY2022 to -$31M in FY2025.
Based on SEC 10-K filings.
-$31M in FY2025.
Declined from -$9M to -$31M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Lulu's Fashion Lounge Holdings, Inc.'s working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 37.6% year-over-year.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$31.4M | -37.6% |
| FY2024 | -$22.8M | -143.7% |
| FY2023 | -$9.4M | -143.8% |
| FY2022 | $21.4M | +259.4% |
| FY2021 | $5.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026