Operating
Change in AR
lululemon athletica Change in AR increased by 502.5% to $111.49M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 563.3%, from $16.81M to $111.49M. Over 2 years (FY 2022 to FY 2024), Change in AR shows a downward trend with a -83.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ3 2025Dec 11, 2025
How to read this metric
A decrease is generally positive as it indicates faster collection of cash from customers.
Detailed definition
This measures the change in the amount of money owed to the company by customers for goods or services delivered on cred...
Peer comparison
Standard metric for all companies; peers in medical devices monitor this closely to manage working capital cycles.
Metric ID:
change_in_accounts_receivableHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.75M | $14.75M | $14.75M | $14.75M | -$1.65M | -$1.65M | -$1.65M | -$1.65M | $2.62M | $4.00K | $16.81M | -$21.06M | $18.50M | $111.49M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -111.2% | +0.0% | +0.0% | +0.0% | +259.5% | -99.8% | >999% | -225.3% | +187.9% | +502.5% |
| YoY Change | — | — | — | — | -111.2% | -111.2% | -111.2% | -111.2% | +259.5% | +100.2% | >999% | <-999% | +605.2% | +563.3% |
Range-$21.06M – $111.49M
CAGR+86.3%
Avg YoY Growth+102.5%
Median YoY Growth-5.5%
Current Streak2 quarters growth
Change in AR at Other Companies
Frequently Asked Questions
- What is lululemon athletica's change in ar?
- lululemon athletica (LULU) reported change in ar of $111.49M in Q3 2025.
- How has lululemon athletica's change in ar changed year-over-year?
- lululemon athletica's change in ar increased by 563.3% year-over-year, from $16.81M to $111.49M.
- What is the long-term trend for lululemon athletica's change in ar?
- Over 2 years (2022 to 2024), lululemon athletica's change in ar has grown at a -83.4% compound annual growth rate (CAGR), from $58.99M to -$1.63M.
- What does change in ar mean?
- The change in money owed to the company by customers for past sales.