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 Compensation
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Coty (COTY) Other Working Capital Changes (2016 - 2025)

Coty (COTY) has disclosed Other Working Capital Changes for 14 consecutive years, with -$300000.0 as the latest value 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 for Q4 2025 was -$300000.0 at Coty, up from -$24.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $108.3 million in Q1 2021, with the low at -$124.5 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $3.1 million, with a median of $3.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 2146.15% in 2022, then plummeted 1141.44% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $98.9 million in 2021, then plummeted by 103.24% to -$3.2 million in 2022, then surged by 1012.5% to $29.2 million in 2023, then crashed by 139.73% to -$11.6 million in 2024, then soared by 97.41% to -$300000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$300000.0, -$24.7 million, and -$115.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.