Operating
Change in prepaid taxes
lululemon athletica Change in prepaid taxes increased by 15.2% to $107.08M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 131.0%, from $46.36M to $107.08M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2025Dec 11, 2025
How to read this metric
An increase in prepaid taxes represents a cash outflow, while a decrease represents a cash inflow as the company utilizes previously paid amounts.
Detailed definition
This represents the net change in income tax payments made in advance of the actual tax liability being incurred. It is...
Peer comparison
Specific to tax accounting practices; comparable to other large corporations with significant tax installments.
Metric ID:
adi_change_in_prepaid_taxesHistorical Data
17 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$767.00K | -$21.00M | $22.65M | -$20.99M | -$2.65M | $50.16M | $29.95M | -$3.25M | $42.52M | $75.34M | -$116.52M | $10.10M | $18.45M | $46.36M | $48.03M | $92.95M | $107.08M |
| QoQ Change | — | <-999% | +207.9% | -192.7% | +87.4% | >999% | -40.3% | -110.8% | >999% | +77.2% | -254.7% | +108.7% | +82.6% | +151.3% | +3.6% | +93.5% | +15.2% |
| YoY Change | — | — | — | — | -245.0% | +338.9% | +32.2% | -22.8% | -15.2% | +151.6% | — | +411.0% | -56.6% | -38.5% | +375.3% | +403.8% | +131.0% |
Range-$116.52M – $107.08M
CAGR+243.7%
Avg YoY Growth+122.1%
Median YoY Growth+81.6%
Current Streak6 quarters growth
Change in prepaid taxes at Other Companies
Frequently Asked Questions
- What is lululemon athletica's change in prepaid taxes?
- lululemon athletica (LULU) reported change in prepaid taxes of $107.08M in Q3 2025.
- How has lululemon athletica's change in prepaid taxes changed year-over-year?
- lululemon athletica's change in prepaid taxes increased by 131.0% year-over-year, from $46.36M to $107.08M.
- What does change in prepaid taxes mean?
- The net change in tax payments made before the tax liability is officially due.