Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Coty (COTY) Other Working Capital Changes (2016 - 2026)

Coty has reported Other Working Capital Changes over the past 14 years, most recently at -$300000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 97.41% to -$300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$75.4 million through Dec 2025, down 50.2% year-over-year, with the annual reading at -$64.1 million for FY2025, 682.73% down from the prior year.
  • Other Working Capital Changes was -$300000.0 for Q4 2025 at Coty, up from -$24.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $108.3 million in Q1 2021 and troughed at -$124.5 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is $3.0 million (2021), against an average of $3.1 million.
  • Year-over-year, Other Working Capital Changes soared 2146.15% in 2022 and then crashed 1141.44% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $98.9 million in 2021, then tumbled by 103.24% to -$3.2 million in 2022, then soared by 1012.5% to $29.2 million in 2023, then plummeted by 139.73% to -$11.6 million in 2024, then skyrocketed by 97.41% to -$300000.0 in 2025.
  • Per Business Quant, the three most recent readings for COTY's Other Working Capital Changes are -$300000.0 (Q4 2025), -$24.7 million (Q3 2025), and -$115.6 million (Q2 2025).