e.l.f. Beauty (ELF) Other Working Capital Changes (2015 - 2026)

e.l.f. Beauty (ELF) reported Other Working Capital Changes of -$51.4 million for Q1 2026, up 33.64% on a YoY basis from -$38.4 million in Q1 2025, and down 200.42% quarter-over-quarter from $51.1 million in Q4 2025.

e.l.f. Beauty (ELF) Other Working Capital Changes (2015 - 2026) Analysis & Trends

e.l.f. Beauty has reported Other Working Capital Changes for 12 years, with the latest figure at -$51.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 33.64% year-over-year to -$51.4 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 million (up 1499.26% YoY), and the FY2026 full-year result was $2.2 million, up 1499.26% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$51.4 million, down from $51.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $77.5 million in Q4 2024, with the low at -$77.4 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $3.4 million across 5 years, with a median of $39000.0 in 2022.
  • The largest YoY upside for Other Working Capital Changes was 219356.52% in 2023 against a maximum downside of 17395.56% in 2023.
  • e.l.f. Beauty's Other Working Capital Changes stood at $23000.0 in 2022, then jumped by 219356.52% to $50.5 million in 2023, then jumped by 53.57% to $77.5 million in 2024, then tumbled by 34.02% to $51.1 million in 2025, then plunged by 200.42% to -$51.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$51.4 million (Q1 2026), $51.1 million (Q4 2025), and -$13.9 million (Q3 2025), per Business Quant data.

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 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -51.36 Mn
Mar 31, 2026 -51.36 Mn
Dec 31, 2025 51.15 Mn
Dec 31, 2025 51.15 Mn
Sep 30, 2025 -13.94 Mn
Sep 30, 2025 -13.94 Mn
Jun 30, 2025 16.33 Mn
Jun 30, 2025 16.33 Mn
Mar 31, 2025 -77.40 Mn
Mar 31, 2025 -77.40 Mn
Dec 31, 2024 77.52 Mn
Dec 31, 2024 77.52 Mn
Sep 30, 2024 -30.48 Mn
Sep 30, 2024 -30.48 Mn
Jun 30, 2024 30.50 Mn
Jun 30, 2024 30.50 Mn
Mar 31, 2024 4.49 Mn
Mar 31, 2024 4.49 Mn
Dec 31, 2023 50.48 Mn
Dec 31, 2023 50.48 Mn