Coty (COTY) Other Working Capital Changes (2012 - 2026)
Coty (COTY) reported Other Working Capital Changes of -$31.2 million for Q1 2026, down 225.0% year-over-year from $25.0 million in Q1 2025, and down 10300.0% quarter-over-quarter from -$300000.0 in Q4 2025.
Coty (COTY) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Coty (COTY) has 15 years of Other Working Capital Changes data on file, last reported at -$31.2 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$31.2 million, down 225.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$97.0 million (down 232.19% YoY), and the FY2025 annual result was -$64.1 million, down 348.25% from the prior year.
- Other Working Capital Changes eased to -$31.2 million in Q1 2026 per COTY's latest filing, from -$300000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $73.9 million in Q4 2022 and troughed at -$113.5 million in Q1 2023.
- A 5-year average of -$12.3 million and a median of -$9.6 million in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 883.33% in 2023, then sank 2844.44% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $73.9 million in 2022, then tumbled by 60.49% to $29.2 million in 2023, then sank by 150.0% to -$14.6 million in 2024, then soared by 97.95% to -$300000.0 in 2025, then plunged by 10300.0% to -$31.2 million in 2026.
- Business Quant data shows COTY's Other Working Capital Changes at -$31.2 million in Q1 2026, -$300000.0 in Q4 2025, and -$24.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | Coty | 1.77 Bn | 1.59 Bn | 791.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.20 Mn |
| Mar 31, 2026 | -31.20 Mn |
| Dec 31, 2025 | -300,000.00 |
| Dec 31, 2025 | -300,000.00 |
| Sep 30, 2025 | -24.70 Mn |
| Sep 30, 2025 | -24.70 Mn |
| Jun 30, 2025 | -40.80 Mn |
| Jun 30, 2025 | -40.80 Mn |
| Mar 31, 2025 | -9.60 Mn |
| Mar 31, 2025 | -9.60 Mn |
| Dec 31, 2024 | -14.60 Mn |
| Dec 31, 2024 | -14.60 Mn |
| Sep 30, 2024 | 900,000.00 |
| Sep 30, 2024 | 900,000.00 |
| Jun 30, 2024 | -5.90 Mn |
| Jun 30, 2024 | -5.90 Mn |
| Mar 31, 2024 | -55.90 Mn |
| Mar 31, 2024 | -55.90 Mn |
| Dec 31, 2023 | 29.20 Mn |
| Dec 31, 2023 | 29.20 Mn |