Coty (COTY) Other Working Capital Changes (2012 - 2026)

Coty (COTY) has 14 years of Other Working Capital Changes data on file, last reported at -$5.8 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 115.51% year-over-year to -$5.8 million in Q1 2026; TTM through Mar 2026 was -$44.6 million, a 219.57% decrease from a year earlier, with the FY2025 full-year figure at $63.1 million, up 541.26% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$5.8 million, up from -$23.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for COTY reached as high as $58.4 million in Q3 2022 and fell as low as -$124.5 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged -$10.0 million across 5 years, with a median of -$4.1 million in 2023.
• Across the five-year window, Other Working Capital Changes jumped 506.9% in 2023 and slumped 3144.44% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$20.2 million in 2022, then surged by 75.25% to -$5.0 million in 2023, then jumped by 364.0% to $13.2 million in 2024, then plunged by 274.24% to -$23.0 million in 2025, then jumped by 74.78% to -$5.8 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$5.8 million in Q1 2026, -$23.0 million in Q4 2025, and -$27.4 million in Q3 2025.