1 800 Flowers Com annual working capital
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1 800 Flowers Com Working Capital Growth & History (FLWS)
1 800 Flowers Com's working capital was $61.3M for fiscal 2025.
View full 1 800 Flowers Com company overview1 800 Flowers Com annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-29 | $61.3M | −$96.6M | −61.16% |
| 2024 | 2024-06-30 | $157.9M | $5.0M | +3.29% |
| 2023 | 2023-07-02 | $152.9M | $70.3M | +85.22% |
| 2022 | 2022-07-03 | $82.5M | −$51.6M | −38.46% |
| 2021 | 2021-06-27 | $134.1M | −$64.2M | −32.36% |
| 2020 | 2020-06-28 | $198.3M | $22.6M | +12.84% |
| 2019 | 2019-06-30 | $175.7M | $27.5M | +18.57% |
| 2018 | 2018-07-01 | $148.2M | $16.0M | +12.10% |
| 2017 | 2017-07-02 | $132.2M | $86.4M | +188.72% |
| 2016 | 2016-07-03 | $45.8M | $14.3M | +45.45% |
| 2015 | 2015-06-28 | $31.5M | $14.0M | +79.82% |
| 2014 | 2014-06-29 | $17.5M | $625,000 | +3.70% |
| 2013 | 2013-06-30 | $16.9M | −$12.8M | −43.18% |
| 2012 | 2012-07-01 | $29.7M | $12.4M | +71.77% |
| 2011 | 2011-07-03 | $17.3M | — | — |
1 800 Flowers Com quarterly working capital
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| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-29 | $30.6M | −$77.5M | −71.69% |
| Q2 2026 | 2025-12-28 | $84.5M | −$82.7M | −49.47% |
| Q1 2026 | 2025-09-28 | $11.7M | −$107.0M | −90.11% |
| Q4 2025 | 2025-06-29 | $61.3M | −$96.6M | −61.16% |
| Q3 2025 | 2025-03-30 | $108.1M | −$78.3M | −42.00% |
| Q2 2025 | 2024-12-29 | $167.3M | −$35.3M | −17.42% |
| Q1 2025 | 2024-09-29 | $118.7M | −$8.8M | −6.92% |
| Q4 2024 | 2024-06-30 | $157.9M | $5.0M | +3.29% |
| Q3 2024 | 2024-03-31 | $186.4M | $72.0M | +62.94% |
| Q2 2024 | 2023-12-31 | $202.5M | $78.1M | +62.79% |
| Q1 2024 | 2023-10-01 | $127.5M | $81.2M | +175.04% |
| Q4 2023 | 2023-07-02 | $152.9M | $70.3M | +85.22% |
| Q3 2023 | 2023-04-02 | $114.4M | — | — |
| Q2 2023 | 2023-01-01 | $124.4M | −$27.5M | −18.10% |
| Q1 2023 | 2022-10-02 | $46.4M | −$64.3M | −58.11% |
| Q4 2022 | 2022-07-03 | $82.5M | −$51.6M | −38.46% |
| Q2 2022 | 2021-12-26 | $151.9M | $5.2M | +3.56% |
| Q1 2022 | 2021-09-26 | $110.7M | $69.2M | +166.71% |
| Q4 2021 | 2021-06-27 | $134.1M | −$64.2M | −32.36% |
| Q3 2021 | 2021-03-28 | $144.6M | −$40.4M | −21.84% |
| Q2 2021 | 2020-12-27 | $146.7M | −$58.2M | −28.40% |
| Q1 2021 | 2020-09-27 | $41.5M | −$91.5M | −68.79% |
| Q4 2020 | 2020-06-28 | $198.3M | $22.6M | +12.84% |
| Q3 2020 | 2020-03-29 | $185.0M | $5.1M | +2.85% |
| Q2 2020 | 2019-12-29 | $204.9M | $18.2M | +9.75% |
| Q1 2020 | 2019-09-29 | $133.0M | $3.4M | +2.64% |
| Q4 2019 | 2019-06-30 | $175.7M | $27.5M | +18.57% |
| Q3 2019 | 2019-03-31 | $179.9M | $17.9M | +11.06% |
| Q2 2019 | 2018-12-30 | $186.7M | $14.5M | +8.41% |
| Q1 2019 | 2018-09-30 | $129.6M | $11.7M | +9.92% |
| Q4 2018 | 2018-07-01 | $148.2M | $16.0M | +12.10% |
| Q3 2018 | 2018-04-01 | $162.0M | $29.0M | +21.83% |
| Q2 2018 | 2017-12-31 | $172.2M | $69.7M | +67.93% |
| Q1 2018 | 2017-10-01 | $117.9M | $91.2M | +341.64% |
| Q4 2017 | 2017-07-02 | $132.2M | $86.4M | +188.72% |
| Q3 2017 | 2017-04-02 | $133.0M | $69.4M | +109.28% |
| Q2 2017 | 2017-01-01 | $102.5M | $26.1M | +34.18% |
| Q1 2017 | 2016-10-02 | $26.7M | −$3.4M | −11.25% |
| Q4 2016 | 2016-07-03 | $45.8M | $14.3M | +45.45% |
| Q3 2016 | 2016-03-27 | $63.5M | $15.9M | +33.50% |
| Q2 2016 | 2015-12-27 | $76.4M | $21.8M | +39.85% |
| Q1 2016 | 2015-09-27 | $30.1M | $16.7M | +124.97% |
| Q4 2015 | 2015-06-28 | $31.5M | $14.0M | +79.82% |
| Q3 2015 | 2015-03-29 | $47.6M | $27.6M | +137.67% |
| Q2 2015 | 2014-12-28 | $54.6M | $30.2M | +123.23% |
| Q1 2015 | 2014-09-28 | $13.4M | $731,000 | +5.79% |
| Q4 2014 | 2014-06-29 | $17.5M | $625,000 | +3.70% |
| Q3 2014 | 2014-03-30 | $20.0M | −$167,000 | −0.83% |
| Q2 2014 | 2013-12-29 | $24.5M | −$3.6M | −12.83% |
| Q1 2014 | 2013-09-29 | $12.6M | −$6.7M | −34.69% |
| Q4 2013 | 2013-06-30 | $16.9M | −$12.8M | −43.18% |
| Q3 2013 | 2013-03-31 | $20.2M | −$15.2M | −42.94% |
| Q2 2013 | 2012-12-30 | $28.1M | −$8.8M | −23.88% |
| Q1 2013 | 2012-09-30 | $19.3M | $4.4M | +29.27% |
| Q4 2012 | 2012-07-01 | $29.7M | $12.4M | +71.77% |
| Q3 2012 | 2012-04-01 | $35.4M | — | — |
| Q2 2012 | 2012-01-01 | $36.9M | — | — |
| Q1 2012 | 2011-10-02 | $15.0M | — | — |
| Q4 2011 | 2011-07-03 | $17.3M | — | — |
1 800 Flowers Com working capital trends
Over the last five fiscal years, 1 800 Flowers Com's working capital decreased from $198.3M to $61.3M, a change of −$137.0M. The latest reported quarter, Q3 2026, shows $30.6M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review 1 800 Flowers Com source filings ↗Community posts
1-800-FLOWERS explores financing options as adjusted earnings weaken
1-800-FLOWERS ($FLWS) reported annual revenue of approximately $1.50 billion, down 10.8%, while adjusted EBITDA fell to $2.9 million from $29.2 million. The reported net loss narrowed to $134.8 million from roughly $200 million, but lower i ...