Operating
Change in Income Taxes
lululemon athletica Change in Income Taxes increased by 124.5% to $5.82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 103.6%, from -$160.3M to $5.82M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Jun 4, 2026
How to read this metric
An increase in tax payable is a source of cash, while a decrease indicates a cash outflow to settle tax obligations.
Detailed definition
This metric represents the net change in income tax liabilities or receivables due to tax authorities. It captures the t...
Peer comparison
Standard line item in the operating cash flow section for all tax-paying corporations.
Metric ID:
change_in_income_taxesHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.43M | $5.89M | $29.41M | -$119.96M | -$141.24M | -$25.98M | $0 | -$19.66M | $41.12M | -$49.78M | $79.28M | $86.59M | -$160.3M | -$4.92M | -$23.73M | $5.82M |
| QoQ Change | — | +208.4% | +399.3% | -507.9% | -17.7% | +81.6% | +100.0% | — | +309.2% | -221.1% | +259.3% | +9.2% | -285.1% | +96.9% | -382.5% | +124.5% |
| YoY Change | — | — | — | <-999% | -17.7% | — | — | — | +129.1% | -91.6% | — | +540.5% | -489.9% | +90.1% | -127.4% | +103.6% |
Range-$160.3M – $86.59M
CAGR+1.8%
Avg YoY Growth-219.0%
Median YoY Growth-17.7%
Change in Income Taxes at Other Companies
Frequently Asked Questions
- What is lululemon athletica's change in income taxes?
- lululemon athletica (LULU) reported change in income taxes of $5.82M in Q1 2026.
- How has lululemon athletica's change in income taxes changed year-over-year?
- lululemon athletica's change in income taxes increased by 103.6% year-over-year, from -$160.3M to $5.82M.
- What does change in income taxes mean?
- The net change in cash owed to or receivable from tax authorities.